XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule Of Maturities Of Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Investment Holdings [Line Items]  
Available-for-sale Securities, Three months or less, Amortized Cost $ 33,293
Available-for-sale Securities, Over three months through twelve months, Amortized Cost 302,638
Available-for-sale Securities, After one year through five years, Amortized Cost 1,961,957
Available-for-sale Securities, After five years through ten years, Amortized Cost 435,999
Available-for-sale Securities, After ten years, Amortized Cost 110,098
Available-for-sale Securities, Amortized Cost 2,845,944
Available-for-sale Securities, Three months or less, Fair Value 33,500
Available-for-sale Securities, Over three months through twelve months, Fair Value 305,841
Available-for-sale Securities, After one year through five years, Fair Value 1,997,457
Available-for-sale Securities, After five years through ten years, Fair Value 447,235
Available-for-sale Securities, After ten years, Fair Value 113,218
Available-for-sale Securities, Fair Value 2,899,361
Held-to-maturity Securities, Three months or less, Amortized Cost 295
Held-to-maturity Securities, Over three months through twelve months, Amortized Cost 300
Held-to-maturity Securities, After one year through five years, Amortized Cost 41
Held-to-maturity Securities, After five years through ten years, Amortized Cost 188
Held-to-maturity Securities, After ten years, Amortized Cost 4,535
Held-to-maturity Securities, Amortized Cost 5,359
Held-to-maturity Securities, Three months or less, Fair Value 296
Held-to-maturity Securities, Over three months through twelve months, Fair Value 301
Held-to-maturity Securities, After one year through five years, Fair Value 43
Held-to-maturity Securities, After five years through ten years, Fair Value 203
Held-to-maturity Securities, After ten years, Fair Value 4,521
Held-to-maturity Securities, Fair Value 5,364
Other Investments Securities [Member]
 
Investment Holdings [Line Items]  
Available-for-sale Securities, Amortized Cost 1,959
Available-for-sale Securities, Fair Value $ 2,110