XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Amortized Cost and Approximate Fair Values of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Available-for-Sale:      
Available-for-Sale, Amortized Cost $ 1,966,417 $ 1,983,629  
Available-for-Sale, Gross Unrealized Gains 30,531 33,927  
Available-for-Sale, Gross Unrealized Losses (1,690) (692)  
Available-for-Sale, Estimated Fair Value 1,995,258 2,016,864  
Held-to-Maturity:      
Held-to-Maturity, Amortized Cost 208,223 152,781  
Held-to-Maturity, Gross Unrealized Gains 10,899 9,113  
Held-to-Maturity, Gross Unrealized Losses (189) (17)  
Held-to-Maturity, Estimated Fair Value 218,933 161,877  
Gross realized gains 351 1,544 173
Gross realized losses 3 0 3
Obligations of U.S. government agencies
     
Available-for-Sale:      
Available-for-Sale, Amortized Cost 751,501 1,134,427  
Available-for-Sale, Gross Unrealized Gains 3,518 4,353  
Available-for-Sale, Gross Unrealized Losses (163) (662)  
Available-for-Sale, Estimated Fair Value 754,856 1,138,118  
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations
     
Available-for-Sale:      
Available-for-Sale, Amortized Cost 1,214,377 848,444  
Available-for-Sale, Gross Unrealized Gains 27,000 29,567  
Available-for-Sale, Gross Unrealized Losses (1,526) (14)  
Available-for-Sale, Estimated Fair Value 1,239,851 877,997  
Private mortgage-backed securities
     
Available-for-Sale:      
Available-for-Sale, Amortized Cost 539 758  
Available-for-Sale, Gross Unrealized Gains 13 7  
Available-for-Sale, Gross Unrealized Losses (1) (16)  
Available-for-Sale, Estimated Fair Value 551 749  
State, county and municipal securities
     
Held-to-Maturity:      
Held-to-Maturity, Amortized Cost 192,875 152,619  
Held-to-Maturity, Gross Unrealized Gains 10,835 9,113  
Held-to-Maturity, Gross Unrealized Losses (176) (17)  
Held-to-Maturity, Estimated Fair Value 203,534 161,715  
Corporate securities
     
Held-to-Maturity:      
Held-to-Maturity, Amortized Cost 14,975    
Held-to-Maturity, Gross Unrealized Gains 64    
Held-to-Maturity, Gross Unrealized Losses (13)    
Held-to-Maturity, Estimated Fair Value 15,026    
Other securities
     
Held-to-Maturity:      
Held-to-Maturity, Amortized Cost 373 162  
Held-to-Maturity, Gross Unrealized Gains 0 0  
Held-to-Maturity, Gross Unrealized Losses 0 0  
Held-to-Maturity, Estimated Fair Value $ 373 $ 162