XML 70 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Amortized Cost And Estimated Fair Value By Contractual Maturity Of Investment Securities Available For Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost $ 42,087
1 to 5 Years, Amortized Cost 545,782
5 to 10 Years, Amortized Cost 1,124,016
More Than 10 years, Amortized Cost 1,791,664
No Stated Maturity, Amortized Cost 3,647
Total, Amortized Cost 3,507,196
Within One Year, Fair Value 43,917
1 to 5 Years, Fair Value 550,165
5 to 10 Years, Fair Value 1,136,793
More Than 10 years, Fair Value 1,835,785
No Stated Maturity, Fair Value 3,686
Total, Fair Value 3,570,346
U.S. Treasury Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 200
1 to 5 Years, Amortized Cost 107
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 307
Within One Year, Fair Value 200
1 to 5 Years, Fair Value 107
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 307
U.S. Government Agency Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 272
5 to 10 Years, Amortized Cost 29,969
More Than 10 years, Amortized Cost 6,997
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 37,238
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 272
5 to 10 Years, Fair Value 31,504
More Than 10 years, Fair Value 7,904
No Stated Maturity, Fair Value 0
Total, Fair Value 39,680
Securities Issued By U.S. Government Sponsored Enterprises [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 37,444
1 to 5 Years, Amortized Cost 521,862
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 559,306
Within One Year, Fair Value 39,206
1 to 5 Years, Fair Value 525,320
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 564,526
Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 198
5 to 10 Years, Amortized Cost 182
More Than 10 years, Amortized Cost 272,433
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 272,813
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 208
5 to 10 Years, Fair Value 195
More Than 10 years, Fair Value 279,642
No Stated Maturity, Fair Value 0
Total, Fair Value 280,045
Mortgage-Backed Securities Issued By U.S. Government Sponsored Enterprises [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 643
1 to 5 Years, Amortized Cost 14,551
5 to 10 Years, Amortized Cost 1,089,339
More Than 10 years, Amortized Cost 901,865
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 2,006,398
Within One Year, Fair Value 676
1 to 5 Years, Fair Value 15,180
5 to 10 Years, Fair Value 1,100,429
More Than 10 years, Fair Value 940,342
No Stated Maturity, Fair Value 0
Total, Fair Value 2,056,627
Collateralized Mortgage-Backed Securities Issued By U.S. Government Sponsored Enterprises [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 53
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 602,056
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 602,109
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 53
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 600,113
No Stated Maturity, Fair Value 0
Total, Fair Value 600,166
State And Municipal Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 2,800
1 to 5 Years, Amortized Cost 8,739
5 to 10 Years, Amortized Cost 4,526
More Than 10 years, Amortized Cost 4,313
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 20,378
Within One Year, Fair Value 2,833
1 to 5 Years, Fair Value 9,025
5 to 10 Years, Fair Value 4,665
More Than 10 years, Fair Value 4,574
No Stated Maturity, Fair Value 0
Total, Fair Value 21,097
Other Investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 1,000
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 4,000
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 5,000
Within One Year, Fair Value 1,002
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 3,210
No Stated Maturity, Fair Value 0
Total, Fair Value 4,212
Securities With No Stated Maturity (Equity Securities) [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 3,647
Total, Amortized Cost 3,647
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 3,686
Total, Fair Value $ 3,686