XML 56 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss $ 246,548,000 [1] $ 14,002,000 [2]
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 135,621,000 60,655,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 5,244,000 155,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 6,659,000 33,413,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 2,603,000 7,073,000
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 142,280,000 94,068,000
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 7,847,000 7,228,000
Debt Securities
   
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 4,012,799,000 2,238,000
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 235,780,000 5,000
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 35,393,000 32,148,000
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 10,768,000 13,997,000
Temporarily Impaired Held-to-Maturity, Total Fair Value 4,048,192,000 34,386,000
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 246,548,000 14,002,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 60,104,000 45,393,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 786,000 125,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 5,613,000 4,424,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 1,973,000 4,160,000
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 65,717,000 49,817,000
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 2,759,000 4,285,000
Debt Securities | GSE certificates
   
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 1,087,114,000 2,238,000
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 48,066,000 5,000
Temporarily Impaired Held-to-Maturity, Total Fair Value 1,087,114,000 2,238,000
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 48,066,000 5,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   297,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   5,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 167,000 53,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 3,000 1,000
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 167,000 350,000
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 3,000 6,000
Debt Securities | Private label CMOs
   
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 12,255,000  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 62,000  
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 12,255,000  
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 62,000  
Debt Securities | State, county, and municipal
   
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   45,096,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   120,000
Temporarily Impaired Available-for-Sale Securities, Total Fair Value   45,096,000
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss   120,000
Debt Securities | Capital trust notes
   
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 24,581,000  
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 419,000  
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 35,393,000 32,148,000
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 10,768,000 13,997,000
Temporarily Impaired Held-to-Maturity, Total Fair Value 59,974,000 32,148,000
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 11,187,000 13,997,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 1,966,000  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 33,000  
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 5,446,000 4,371,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 1,970,000 4,159,000
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 7,412,000 4,371,000
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 2,003,000 4,159,000
Debt Securities | GSE debentures
   
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 2,344,708,000  
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 170,695,000  
Temporarily Impaired Held-to-Maturity, Total Fair Value 2,344,708,000  
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 170,695,000  
Debt Securities | GSE CMOs
   
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 500,367,000  
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 12,890,000  
Temporarily Impaired Held-to-Maturity, Total Fair Value 500,367,000  
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 12,890,000  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 45,883,000  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 691,000  
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 45,883,000  
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 691,000  
Debt Securities | Municipal bonds
   
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 56,029,000  
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 3,710,000  
Temporarily Impaired Held-to-Maturity, Total Fair Value 56,029,000  
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 3,710,000  
Equity Securities
   
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 75,517,000 15,262,000
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 4,458,000 30,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 1,046,000 28,989,000
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 630,000 [3] 2,913,000 [4]
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 76,563,000 44,251,000
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss $ 5,088,000 $ 2,943,000
[1] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. At September 30, 2013, the non-credit portion of OTTI recorded in AOCL was $9.2 million (before taxes).
[2] At December 31, 2012, the non-credit portion of OTTI recorded in AOCL was $21.6 million (before taxes).
[3] The twelve months or longer unrealized losses on equity securities of $630,000 at September 30, 2013 relate to an investment in a financial institution. The principal balance of the investment was $1.7 million at that date.
[4] The twelve months or longer unrealized losses on equity securities of $2.9 million at December 31, 2012 relate to available-for-sale equity securities that consisted of a large cap equity fund and investments in certain financial institutions. The principal balance of the large cap equity fund was $30.2 million and the twelve months or longer unrealized loss was $2.2 million at that date. The principal balance of investments in financial institutions totaled $1.7 million and the twelve months or longer unrealized loss was $709,000 at that date.