XML 95 R131.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Assets and liabilities on recurring and non-recurring basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale $ 2,194,286 $ 2,959,912  
Money Market Funds, at Carrying Value 13,205 3,863  
Derivative Assets 21,889 9,317  
Servicing Assets 10,795 10,454 9,695
Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 2,174,274 2,912,600  
Securities purchased under agreements to resell 80,000 0  
Derivative Assets 8,656 0  
Derivative liabilities (26,260) (47,425)  
Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 20,012 47,312  
Derivative Assets 13,233 9,317  
Servicing Assets 10,795 10,454  
Fair Value, Measurements, Recurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 2,194,286 2,959,912  
Securities purchased under agreements to resell 80,000    
Money Market Funds, at Carrying Value 13,205 3,863  
Derivative Assets 21,889 9,317  
Servicing Assets 10,795 10,454  
Derivative liabilities (38,967) (56,787)  
Total 2,281,208 2,926,759  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Securities purchased under agreements to resell 0    
Money Market Funds, at Carrying Value 13,205 3,863  
Derivative Assets 0 0  
Servicing Assets 0 0  
Derivative liabilities 0 0  
Total 13,205 3,863  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 2,174,274 2,912,600  
Securities purchased under agreements to resell 80,000    
Money Market Funds, at Carrying Value 0 0  
Derivative Assets 8,656 0  
Servicing Assets 0 0  
Derivative liabilities (26,260) (47,425)  
Total 2,236,670 2,865,175  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 20,012 47,312  
Securities purchased under agreements to resell 0    
Money Market Funds, at Carrying Value 0 0  
Derivative Assets 13,233 9,317  
Servicing Assets 10,795 10,454  
Derivative liabilities (12,707) (9,362)  
Total 31,333 57,721  
Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired commercial loans 35,917 46,364  
Foreclosed real estate 39,400 27,679  
Total 75,317 74,043  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired commercial loans 0 0  
Foreclosed real estate 0 0  
Total 0 0  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired commercial loans 0 0  
Foreclosed real estate 0 0  
Total 0 0  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired commercial loans 35,917 46,364  
Foreclosed real estate 39,400 27,679  
Total $ 75,317 $ 74,043