XML 40 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule Of Maturities Of Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Investment Holdings [Line Items]  
Available-for-sale Securities, Three months or less, Amortized Cost $ 73,106
Available-for-sale Securities, Over three months through twelve months, Amortized Cost 348,163
Available-for-sale Securities, After one year through five years, Amortized Cost 1,442,344
Available-for-sale Securities, After five years through ten years, Amortized Cost 400,317
Available-for-sale Securities, After ten years, Amortized Cost 94,397
Available-for-sale Securities, Amortized Cost 2,360,286
Available-for-sale Securities, Three months or less, Fair Value 73,295
Available-for-sale Securities, Over three months through twelve months, Fair Value 351,017
Available-for-sale Securities, After one year through five years, Fair Value 1,467,309
Available-for-sale Securities, After five years through ten years, Fair Value 406,476
Available-for-sale Securities, After ten years, Fair Value 96,449
Available-for-sale Securities, Fair Value 2,396,617
Held-to-maturity Securities, Three months or less, Amortized Cost 350
Held-to-maturity Securities, Over three months through twelve months, Amortized Cost 0
Held-to-maturity Securities, After one year through five years, Amortized Cost 940
Held-to-maturity Securities, After five years through ten years, Amortized Cost 401
Held-to-maturity Securities, After ten years, Amortized Cost 2,498
Held-to-maturity Securities, Amortized Cost 4,189
Held-to-maturity Securities, Three months or less, Fair Value 351
Held-to-maturity Securities, Over three months through twelve months, Fair Value 0
Held-to-maturity Securities, After one year through five years, Fair Value 1,117
Held-to-maturity Securities, After five years through ten years, Fair Value 393
Held-to-maturity Securities, After ten years, Fair Value 2,500
Held-to-maturity Securities, Fair Value 4,361
Other Investments Securities [Member]
 
Investment Holdings [Line Items]  
Available-for-sale Securities, Amortized Cost 1,959
Available-for-sale Securities, Fair Value 2,071
Held-to-maturity Securities, Amortized Cost 0
Held-to-maturity Securities, Fair Value $ 0