XML 46 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt securities available for sale:    
Due in one year or less $ 24,886  
Due after one year through five years 21,212  
Due after five years through ten years 8,282  
Due after ten years 181,013  
Total available for sale (amortized cost) 235,393  
Mortgage-backed securities available for sale 4,217,684  
Total 4,453,077  
Debt securities held to maturity:    
Due in one year or less 18,617  
Due after one year through five years 65,392  
Due after five years through ten years 86,361  
Due after ten years 9,290  
Total available for held to maturity (amortized cost) 179,660  
Mortgage-backed securities held to maturity 3,139,454  
Total 3,319,114 1,032,276
Debt securities available for sale:    
Due in one year or less 24,971  
Due after one year through five years 22,016  
Due after five years through ten years 8,553  
Due after ten years 179,017  
Total available for available for sale (fair value) 234,557  
Mortgage-backed securities available for sale 4,334,215  
Total 4,568,772  
Debt securities held to maturity:    
Due in one year or less 18,751  
Due after one year through five years 67,400  
Due after five years through ten years 88,410  
Due after ten years 9,290  
Total available for held to maturity (fair value) 183,851  
Mortgage-backed securities held to maturity 3,093,535  
Estimated fair value for held to maturity $ 3,277,386 $ 976,883