XML 62 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Amortized Cost and Approximate Fair Values of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Schedule of Available for Sale and Held-to-Maturity Securities [Line Items]          
Available-for-Sale Securities, Gross Realized Gains $ 18 $ 4 $ 243 $ 12  
Available-for-sale Securities, Gross Realized Losses 1 16 155 16  
Available-for-Sale:          
Available-for-Sale, Amortized Cost 1,501,036   1,501,036   1,971,757
Available-for-sale Securities, Gross Unrealized Gain1 14,519   14,519   13,346
Available-for-sale Securities, Gross Unrealized Loss1 (8,559)   (8,559)   (37,397)
Available-for-Sale, Estimated Fair Value 1,506,996   1,506,996   1,947,706
Held-to-Maturity:          
Held-to-Maturity, Amortized Cost 586,989   586,989   203,837
Held-to-maturity Securities, Gross Unrealized Gain1 6,293   6,293   4,146
Held-to-maturity Securities, Gross Unrealized Loss1 (600)   (600)   (2,057)
Held-to-Maturity, Estimated Fair Value 592,682   592,682   205,926
Obligations of U.S. government agencies
         
Available-for-Sale:          
Available-for-Sale, Amortized Cost 722,034   722,034   774,055
Available-for-sale Securities, Gross Unrealized Gain1 1,707   1,707   1,432
Available-for-sale Securities, Gross Unrealized Loss1 (5,174)   (5,174)   (12,249)
Available-for-Sale, Estimated Fair Value 718,567   718,567   763,238
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations
         
Available-for-Sale:          
Available-for-Sale, Amortized Cost 778,641   778,641   1,197,295
Available-for-sale Securities, Gross Unrealized Gain1 12,806   12,806   11,905
Available-for-sale Securities, Gross Unrealized Loss1 (3,383)   (3,383)   (25,147)
Available-for-Sale, Estimated Fair Value 788,064   788,064   1,184,053
Held-to-Maturity:          
Held-to-Maturity, Amortized Cost 389,950   389,950    
Held-to-maturity Securities, Gross Unrealized Gain1 18   18    
Held-to-maturity Securities, Gross Unrealized Loss1 0   0    
Held-to-Maturity, Estimated Fair Value 389,968   389,968    
Private mortgage-backed securities
         
Available-for-Sale:          
Available-for-Sale, Amortized Cost 361   361   407
Available-for-sale Securities, Gross Unrealized Gain1 6   6   9
Available-for-sale Securities, Gross Unrealized Loss1 (2)   (2)   (1)
Available-for-Sale, Estimated Fair Value 365   365   415
State, county and municipal securities
         
Held-to-Maturity:          
Held-to-Maturity, Amortized Cost 179,131   179,131   185,818
Held-to-maturity Securities, Gross Unrealized Gain1 6,159   6,159   4,043
Held-to-maturity Securities, Gross Unrealized Loss1 (600)   (600)   (2,049)
Held-to-Maturity, Estimated Fair Value 184,690   184,690   187,812
Corporate securities
         
Held-to-Maturity:          
Held-to-Maturity, Amortized Cost 17,908   17,908   18,019
Held-to-maturity Securities, Gross Unrealized Gain1 116   116   103
Held-to-maturity Securities, Gross Unrealized Loss1 0   0   (8)
Held-to-Maturity, Estimated Fair Value $ 18,024   $ 18,024   $ 18,114