XML 39 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment securities - Amortized Cost and Estimated Fair Value of Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Other securities, Amortized cost $ 305,749 $ 302,648
Other securities, Gross unrealized gains      
Other securities, Gross unrealized losses      
Other securities, Estimated fair value 305,749 302,648
Investment securities, available for sale, amortized cost 2,985,526 4,643,070
Gross unrealized gains 123,093 253,619
Gross unrealized losses 23,533 157,252
Estimated fair value 3,085,086 4,739,437
Amortized cost for held to maturity 1,819,691 1,032,276
Gross unrealized gains for held to maturity 16,894 39,534
Gross unrealized losses for held to maturity 99,007 94,927
Estimated fair value for held to maturity 1,737,578 976,883
Total Amortized cost 5,110,966 5,977,994
Total for Gross unrealized gains 139,987 293,153
Total for Gross unrealized losses 122,540 252,179
Total for Estimated fair value 5,128,413 6,018,968
Collateralized Debt Obligations [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 42,911 43,228
Gross unrealized gains 18,140 19,663
Gross unrealized losses 1,135 1,022
Estimated fair value 59,916 61,869
Obligations of States and Political Subdivisions [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 18,874 20,375
Gross unrealized gains 364 534
Gross unrealized losses 7 8
Estimated fair value 19,231 20,901
Amortized cost for held to maturity 177,824 182,103
Gross unrealized gains for held to maturity 4,355 7,647
Gross unrealized losses for held to maturity 73 27
Estimated fair value for held to maturity 182,106 189,723
Mortgage-backed Securities [Member] | Government Issued or Guaranteed [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 2,612,466 3,163,210
Gross unrealized gains 83,452 208,060
Gross unrealized losses 1,025 229
Estimated fair value 2,694,893 3,371,041
Amortized cost for held to maturity 1,401,569 597,340
Gross unrealized gains for held to maturity 12,517 31,727
Gross unrealized losses for held to maturity 30,841   
Estimated fair value for held to maturity 1,383,245 629,067
Mortgage-backed Securities [Member] | Privately issued [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Amortized cost for held to maturity 230,625 242,378
Gross unrealized gains for held to maturity 22 160
Gross unrealized losses for held to maturity 68,093 94,900
Estimated fair value for held to maturity 162,554 147,638
Mortgage-backed Securities [Member] | Privately Issued Mortgage-Backed Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 4,771 1,142,287
Gross unrealized gains 525 7,272
Gross unrealized losses 24 125,673
Estimated fair value 5,272 1,023,886
Other Debt Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 136,841 136,603
Gross unrealized gains 1,760 2,247
Gross unrealized losses 20,650 26,900
Estimated fair value 117,951 111,950
Amortized cost for held to maturity 9,673 10,455
Gross unrealized gains for held to maturity      
Gross unrealized losses for held to maturity      
Estimated fair value for held to maturity 9,673 10,455
U.S. Treasury and Federal Agencies [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 37,486 38,422
Gross unrealized gains 622 922
Gross unrealized losses      
Estimated fair value 38,108 39,344
Equity Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Investment securities, available for sale, amortized cost 132,177 98,945
Gross unrealized gains 18,230 14,921
Gross unrealized losses 692 3,420
Estimated fair value $ 149,715 $ 110,446