XML 33 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Amortized Cost and Fair Value of Securities, by Contractual Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule Of Securities [Line Items]    
Available for Sale, Due in one year or less, Amortized Cost     
Available for Sale, Due from one to five years, Amortized Cost 283,913  
Available for Sale, Due from five to ten years, Amortized Cost 47,102  
Available for Sale, Due after ten years, Amortized Cost 6,885  
Available for Sale, with contractual maturities, Amortized Cost 337,900  
Total securities available for sale, Amortized Cost 1,449,263 1,169,482
Available for Sale, Due in one year or less, Fair Value     
Available for Sale, Due from one to five years, Fair Value 282,767  
Available for Sale, Due from five to ten years, Fair Value 46,344  
Available for Sale, Due after ten years, Fair Value 6,303  
Available for Sale, with contractual maturities, Fair Value 335,414  
Total available for sale Securities, Fair Value 1,439,735 1,141,650
Held to Maturity, Due in one year or less, Amortized Cost 3,711  
Held to Maturity, Due from one to five years, Amortized Cost 90,393  
Held to Maturity, Due from five to ten years, Amortized Cost 79,109  
Held to Maturity, Due after ten years, Amortized Cost 78,836  
Securities Held To Maturity, with contractual maturities, Amortized Cost 252,049  
Held to Maturity, with contractual maturities, Amortized Cost 1,475,552 1,199,169
Held to Maturity, Due in one year or less, Fair Value 3,741  
Held to Maturity, Due from one to five years, Fair Value 89,667  
Held to Maturity, Due from five to ten years, Fair Value 80,905  
Held to Maturity, Due after ten years, Fair Value 80,462  
Securities Held To Maturity, with contractual maturities, Fair Value 254,775  
Held to Maturity, with contractual maturities, Fair Value 1,480,229 1,189,563
Agency Mortgage-Backed Securities [Member]
   
Schedule Of Securities [Line Items]    
Total securities available for sale, Amortized Cost 492,456 247,880
Total available for sale Securities, Fair Value 496,483  
Held to Maturity, with contractual maturities, Amortized Cost 709,123 628,681
Held to Maturity, with contractual maturities, Fair Value 720,759 634,930
Agency Collateralized Mortgage Obligations [Member]
   
Schedule Of Securities [Line Items]    
Total securities available for sale, Amortized Cost 608,284 511,098
Total available for sale Securities, Fair Value 596,934  
Held to Maturity, with contractual maturities, Amortized Cost 494,791 385,408
Held to Maturity, with contractual maturities, Fair Value 485,068 370,328
Non-Agency Collateralized Mortgage Obligations [Member]
   
Schedule Of Securities [Line Items]    
Total securities available for sale, Amortized Cost 1,530 1,747
Total available for sale Securities, Fair Value 1,547  
Held to Maturity, with contractual maturities, Amortized Cost 4,630 6,852
Held to Maturity, with contractual maturities, Fair Value 4,645 6,892
Commercial Mortgage-Backed Securities [Member]
   
Schedule Of Securities [Line Items]    
Total securities available for sale, Amortized Cost 8,062  
Total available for sale Securities, Fair Value 8,037  
Held to Maturity, with contractual maturities, Amortized Cost 14,959 2,241
Held to Maturity, with contractual maturities, Fair Value 14,982 2,328
Equity Securities [Member]
   
Schedule Of Securities [Line Items]    
Total securities available for sale, Amortized Cost 1,031 1,444
Total available for sale Securities, Fair Value 1,320  
Held to Maturity, with contractual maturities, Amortized Cost     
Held to Maturity, with contractual maturities, Fair Value