XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Portfolio of Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 301,088 [1] $ 408,708 [2]
Gross Unrealized Gain 12,462 [1] 27,786 [2]
Gross Unrealized Loss 7,847 [1] 7,228 [2]
Fair Value 305,703 [1] 429,266 [2]
Mortgage-Related Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 99,784 165,000
Gross Unrealized Gain 2,150 12,261
Gross Unrealized Loss 756 6
Fair Value 101,178 177,255
Mortgage-Related Securities | GSE certificates
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 25,345 [3] 85,488
Gross Unrealized Gain 1,378 [3] 7,197
Gross Unrealized Loss 3 [3] 6
Fair Value 26,720 [3] 92,679
Mortgage-Related Securities | GSE CMOs
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 62,122 [4] 62,236
Gross Unrealized Gain 772 [4] 4,924
Gross Unrealized Loss 691 [4]  
Fair Value 62,203 [4] 67,160
Mortgage-Related Securities | Private label CMOs
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,317 17,276
Gross Unrealized Gain   140
Gross Unrealized Loss 62  
Fair Value 12,255 17,416
Other Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 201,304 243,708
Gross Unrealized Gain 10,312 15,525
Gross Unrealized Loss 7,091 7,222
Fair Value 204,525 252,011
Other Securities | Municipal bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,079 46,288
Gross Unrealized Gain 86 128
Gross Unrealized Loss   120
Fair Value 1,165 46,296
Other Securities | Capital trust notes
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 32,275 35,231
Gross Unrealized Gain 5,530 7,363
Gross Unrealized Loss 2,003 4,159
Fair Value 35,802 38,435
Other Securities | Preferred stock
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 118,206 118,205
Gross Unrealized Gain 1,364 6,843
Gross Unrealized Loss 4,339 30
Fair Value 115,231 125,018
Other Securities | Common stock
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 49,744 43,984
Gross Unrealized Gain 3,332 1,191
Gross Unrealized Loss 749 2,913
Fair Value $ 52,327 $ 42,262
[1] At September 30, 2013, the non-credit portion of OTTI recorded in AOCL was $570,000 (before taxes).
[2] At December 31, 2012, the non-credit portion of OTTI recorded in AOCL was $570,000 (before taxes).
[3] Government-sponsored enterprise
[4] Collateralized mortgage obligations