XML 41 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Tables)
9 Months Ended
Sep. 30, 2013
SECURITIES [Abstract]  
Amortized Cost And Estimated Fair Values Of Available-For-Sale Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

Gross

 

Gross

 

Estimated

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

 

 

 

 

 

 

 

 

 

 

(In thousands)

U.S. Government agencies

 

$   1,380,979

 

$       21,081

 

$              64

 

$   1,401,996

Government agency issued residential

 

 

 

 

 

 

 

 

  mortgage-backed securities

 

358,677 

 

8,457 

 

259 

 

366,875 

Government agency issued commercial

 

 

 

 

 

 

 

 

  mortgage-backed securities

 

87,314 

 

4,266 

 

135 

 

91,445 

Obligations of states and political subdivisions

 

531,940 

 

34,049 

 

116 

 

565,873 

Other

 

7,052 

 

791 

 

 -

 

7,843 

Total

 

$   2,365,962

 

$       68,644

 

$            574

 

$   2,434,032

 

Amortized Cost And Estimated Fair Value Of Available-For-Sale Securities By Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

Estimated

 

Weighted

 

 

Amortized

 

Fair

 

Average

 

 

Cost

 

Value

 

Yield

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Maturing in one year or less

 

$      518,661

 

$      521,825

 

1.62 

%

Maturing after one year through five years

 

1,132,003 

 

1,138,516 

 

1.33 

 

Maturing after five years through ten years

 

161,230 

 

165,642 

 

5.74 

 

Maturing after ten years

 

224,379 

 

230,394 

 

5.92 

 

Mortgage-backed securities

 

503,652 

 

497,779 

 

2.04 

 

Total

 

$   2,539,925

 

$   2,554,156

 

 

 

 

Temporarily Impaired Available-For-Sale Securities With Continuous Unrealized Loss Positions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

Continuous Unrealized Loss Position

 

 

 

 

 

Less Than 12 Months

 

12 Months or Longer

 

Total

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

U.S. Government agencies

$    396,667

 

$        5,016

 

$                -

 

$                -

 

$    396,667

 

$        5,016

Government agency issued residential

 

 

 

 

 

 

 

 

 

 

 

 mortgage-backed securities

74,939 

 

1,319 

 

4,749 

 

150 

 

79,688 

 

1,469 

Government agency issued commercial

 

 

 

 

 

 

 

 

 

 

 

 mortgage-backed securities

190,975 

 

10,900 

 

10,606 

 

203 

 

201,581 

 

11,103 

Obligations of states and

 

 

 

 

 

 

 

 

 

 

 

 political subdivisions

102,323 

 

2,597 

 

773 

 

47 

 

103,096 

 

2,644 

Other

 -

 

 -

 

 -

 

 -

 

 -

 

 -

Total

$    764,904

 

$      19,832

 

$      16,128

 

$           400

 

$    781,032

 

$      20,232

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

Continuous Unrealized Loss Position

 

 

 

 

 

Less Than 12 Months

 

12 Months or Longer

 

Total

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

U.S. Government agencies

$      47,395

 

$             64

 

$                -

 

$                -

 

$      47,395

 

$             64

Government agency issued residential

 

 

 

 

 

 

 

 

 

 

 

 mortgage-backed securities

55,939 

 

145 

 

2,839 

 

114 

 

58,778 

 

259 

Government agency issued commercial

 

 

 

 

 

 

 

 

 

 

 

 mortgage-backed securities

26,239 

 

135 

 

 -

 

 -

 

26,239 

 

135 

Obligations of states and

 

 

 

 

 

 

 

 

 

 

 

 political subdivisions

9,247 

 

73 

 

313 

 

43 

 

9,560 

 

116 

Other

 -

 

 -

 

 -

 

 -

 

 -

 

 -

Total

$    138,820

 

$           417

 

$        3,152

 

$           157

 

$    141,972

 

$           574