XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Maturities of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity    
Available-for-Sale Amortized Cost, Within One Year $ 432,052  
Available-for-Sale Amortized Cost, After One Year but Within Five Years 1,131,727  
Available-for-Sale Amortized Cost, After Five Years but Within Ten Years 227,503  
Available-for-Sale Amortized Cost, After Ten Years 154,695  
Available-for-Sale Amortized Cost, Investments With Stated Maturity, Total 1,945,977  
Available-for-Sale Amortized Cost, Investments With No Stated Maturity 0  
Available-for-Sale Amortized Cost, Total 1,945,977  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity    
Available-for-Sale Estimated Fair Value, Within One Year 440,039  
Available-for-Sale Estimated Fair Value, After One Year but Within Five Years 1,147,641  
Available-for-Sale Estimated Fair Value, After Ten Years 232,493  
Available-for-Sale Estimated Fair Value, After Five Years but Within Ten Years 158,981  
Available-for-Sale Estimated Fair Value, Investments With Stated Maturity, Total 1,979,154  
Available-for-Sale Estimated Fair Value, Investments With No Stated Maturity 0  
Available-for-Sale, Estimated Fair Value 1,979,154 2,016,864
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount    
Held-to-Maturity Amortized Cost, Within One Year 5,891  
Held-to-Maturity Amortized Cost, After One Year but Within Five Years 33,837  
Held-to-Maturity Amortized Cost, After Five Years but Within Ten Years 79,891  
Held-to-Maturity Amortized Cost, After Ten Years 67,831  
Held-to-Maturity Amortized Cost, Investments With Stated Maturity, Total 187,450  
Held-to-Maturity Amortized Cost, Investments With No Stated Maturity 123  
Held-to-Maturity Amortized Cost, Total 187,573  
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity    
Held-to-Maturity Estimated Fair Value, Within One Year 5,822  
Held-to-Maturity Estimated Fair Value, After One Year but Within Five Years 34,853  
Held-to-Maturity Estimated Fair Value, After Five Years but Within Ten Years 84,811  
Held-to-Maturity Estimated Fair Value, After Ten Years 73,469  
Held-to-Maturity Estimated Fair Value, Investments With Stated Maturity, Total 198,955  
Held-to-Maturity Estimated Fair Value, Investments With No Stated Maturity 123  
Held-to-Maturity Estimated Fair Value, Total 199,078  
Callable Within One Year
   
Available-for-sale Securities and Held-to-maturity Securities    
Investment Securities Primarily Classified as Available-for-Sale, Amortized Costs, After One Year but Within Five Years 490,246  
Investment Securities Primarily Classified as Available-for-Sale, Fair Value, After One Year but Within Five Years 491,469  
Callable Structured Notes
   
Available-for-sale Securities and Held-to-maturity Securities    
Investment Securities Primarily Classified as Available-for-Sale, Amortized Costs, After One Year but Within Five Years 120,273  
Investment Securities Primarily Classified as Available-for-Sale, Fair Value, After One Year but Within Five Years $ 120,519