XML 86 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities in an Unrealized Loss Position (Securities in an Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months $ 2,765,686 $ 1,221,105
Gross Unrealized Losses, Less than 12 Months 79,012 11,595
Fair Value, 12 Months or Greater 235,472 315,818
Gross Unrealized Losses, 12 Months or Greater 24,300 23,423
Fair Value, Total 3,001,158 1,536,923
Gross Unrealized Losses, Total 103,312 35,018
U.S. government and agency
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 145,472 69,551
Gross Unrealized Losses, Less than 12 Months 4,462 1,660
Fair Value, 12 Months or Greater 0 0
Gross Unrealized Losses, 12 Months or Greater 0 0
Fair Value, Total 145,472 69,551
Gross Unrealized Losses, Total 4,462 1,660
State and municipal
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 644,312 152,694
Gross Unrealized Losses, Less than 12 Months 19,393 1,639
Fair Value, 12 Months or Greater 61,210 135,967
Gross Unrealized Losses, 12 Months or Greater 2,572 8,054
Fair Value, Total 705,522 288,661
Gross Unrealized Losses, Total 21,965 9,693
Mortgage-backed securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 498,700 484,731
Gross Unrealized Losses, Less than 12 Months 17,880 3,629
Fair Value, 12 Months or Greater 84,047 58,292
Gross Unrealized Losses, 12 Months or Greater 5,018 4,571
Fair Value, Total 582,747 543,023
Gross Unrealized Losses, Total 22,898 8,200
Corporate
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 1,069,096 371,781
Gross Unrealized Losses, Less than 12 Months 17,738 2,964
Fair Value, 12 Months or Greater 70,276 70,537
Gross Unrealized Losses, 12 Months or Greater 10,975 9,119
Fair Value, Total 1,139,372 442,318
Gross Unrealized Losses, Total 28,713 12,083
Foreign
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 344,301 95,623
Gross Unrealized Losses, Less than 12 Months 12,062 996
Fair Value, 12 Months or Greater 0 11,210
Gross Unrealized Losses, 12 Months or Greater 0 28
Fair Value, Total 344,301 106,833
Gross Unrealized Losses, Total 12,062 1,024
Debt Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 2,701,881 1,174,380
Gross Unrealized Losses, Less than 12 Months 71,535 10,888
Fair Value, 12 Months or Greater 215,533 276,006
Gross Unrealized Losses, 12 Months or Greater 18,565 21,772
Fair Value, Total 2,917,414 1,450,386
Gross Unrealized Losses, Total 90,100 32,660
Common stocks
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 36,899 46,725
Gross Unrealized Losses, Less than 12 Months 5,576 707
Fair Value, 12 Months or Greater 0 0
Gross Unrealized Losses, 12 Months or Greater 0 0
Fair Value, Total 36,899 46,725
Gross Unrealized Losses, Total 5,576 707
Preferred stocks
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 26,906 0
Gross Unrealized Losses, Less than 12 Months 1,901 0
Fair Value, 12 Months or Greater 19,939 39,812
Gross Unrealized Losses, 12 Months or Greater 5,735 1,651
Fair Value, Total 46,845 39,812
Gross Unrealized Losses, Total 7,636 1,651
Equity Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 63,805 46,725
Gross Unrealized Losses, Less than 12 Months 7,477 707
Fair Value, 12 Months or Greater 19,939 39,812
Gross Unrealized Losses, 12 Months or Greater 5,735 1,651
Fair Value, Total 83,744 86,537
Gross Unrealized Losses, Total $ 13,212 $ 2,358