XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Amortized Cost And Estimated Fair Value By Contractual Maturity Of Investment Securities Available For Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost $ 18,407
1 to 5 Years, Amortized Cost 122,537
5 to 10 Years, Amortized Cost 1,940,198
More Than 10 years, Amortized Cost 963,039
No Stated Maturity, Amortized Cost 5,338
Total, Amortized Cost 3,049,519
Within One Year, Fair Value 18,434
1 to 5 Years, Fair Value 123,933
5 to 10 Years, Fair Value 1,926,768
More Than 10 years, Fair Value 972,758
No Stated Maturity, Fair Value 8,364
Total, Fair Value 3,050,257
U.S. Treasury Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 17,793
1 to 5 Years, Amortized Cost 24,834
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 42,627
Within One Year, Fair Value 17,793
1 to 5 Years, Fair Value 24,875
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 42,668
U.S. Government Agency Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 78
1 to 5 Years, Amortized Cost 12,577
5 to 10 Years, Amortized Cost 13,780
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 26,435
Within One Year, Fair Value 80
1 to 5 Years, Fair Value 13,014
5 to 10 Years, Fair Value 14,375
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 27,469
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 81,549
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 81,549
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 82,327
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 82,327
Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 5
1 to 5 Years, Amortized Cost 1
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 176,248
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 176,254
Within One Year, Fair Value 5
1 to 5 Years, Fair Value 1
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 177,389
No Stated Maturity, Fair Value 0
Total, Fair Value 177,395
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 431
1 to 5 Years, Amortized Cost 1,605
5 to 10 Years, Amortized Cost 1,926,129
More Than 10 years, Amortized Cost 395,396
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 2,323,561
Within One Year, Fair Value 456
1 to 5 Years, Fair Value 1,707
5 to 10 Years, Fair Value 1,912,088
More Than 10 years, Fair Value 402,357
No Stated Maturity, Fair Value 0
Total, Fair Value 2,316,608
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 0
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 371,656
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 371,656
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 373,459
No Stated Maturity, Fair Value 0
Total, Fair Value 373,459
State And Municipal Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 100
1 to 5 Years, Amortized Cost 1,971
5 to 10 Years, Amortized Cost 289
More Than 10 years, Amortized Cost 2,739
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 5,099
Within One Year, Fair Value 100
1 to 5 Years, Fair Value 2,009
5 to 10 Years, Fair Value 305
More Than 10 years, Fair Value 2,887
No Stated Maturity, Fair Value 0
Total, Fair Value 5,301
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 3,228
Total, Amortized Cost 3,228
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 6,357
Total, Fair Value 6,357
Other Investments [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 17,000
No Stated Maturity, Amortized Cost 2,110
Total, Amortized Cost 19,110
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 16,666
No Stated Maturity, Fair Value 2,007
Total, Fair Value $ 18,673