XML 77 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 - Fair Value (Detail) - Recurring Fair Value Measurements (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Trading securities:    
Total trading securities $ 15,314 [1] $ 14,469 [1]
Securities available-for-sale:    
Total securities available- for-sale 1,174,931 1,013,006
Fair Value, Inputs, Level 1 [Member]
   
Trading securities:    
Money market funds 1,293 1,565
Mutual funds 14,021 12,904
Total trading securities 15,314 14,469
Securities available-for-sale:    
Other equity securities 42 41
Total securities available- for-sale 42 41
Mortgage servicing rights (1)    [2]    [2]
Liabilities:    
Derivative liabilities (2)    [3]    [3]
Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale:    
U.S. agency securities 2,006 5,035
CMOs 489,047 384,104
Other residential MBSs 135,927 87,691
Municipal securities 504,693 490,071
Corporate debt securities 21,701 30,014
Hedge fund investment 2,033 1,616
Other equity securities 8,400 1,040
Total securities available- for-sale 1,163,807 999,571
Mortgage servicing rights (1)    [2]    [2]
Liabilities:    
Derivative liabilities (2) 2,466 [3] 2,459 [3]
Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale:    
CDOs 11,082 13,394
Total securities available- for-sale 11,082 13,394
Mortgage servicing rights (1) 836 [2] 929 [2]
Liabilities:    
Derivative liabilities (2)    [3]    [3]
[1] Trading securities held by the Company represent diversified investment securities held in a grantor trust under deferred compensation arrangements in which plan participants may direct amounts earned to be invested in securities other than Company stock.
[2] Included in other assets in the Consolidated Statements of Financial Condition.
[3] Included in other liabilities in the Consolidated Statements of Financial Condition.