XML 111 R125.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Detail) - Fair Value Measurements (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Trading securities        
Total trading securities $ 17,317 $ 14,162    
Securities available-for-sale        
CDOs 18,309 [1] 12,129 [1] 13,394 [1] 14,858
Total 1,112,725 1,082,403    
Liabilities        
Derivative liabilities 1,472 2,270    
Fair Value, Inputs, Level 1
       
Trading securities        
Money market funds 1,847 1,554    
Mutual funds 15,470 12,608    
Total trading securities 17,317 14,162    
Securities available-for-sale        
U.S. agency securities 0 0    
CMOs 0 0    
Other MBSs 0 0    
Municipal securities 0 0    
CDOs 0 0    
Corporate debt securities 0 0    
Hedge fund investment 0 0    
Other equity securities 44 43    
Total 44 43    
Mortgage servicing rights 0 [2] 0 [2]    
Derivative asset fair value 0 [2] 0 [2]    
Liabilities        
Derivative liabilities 0 [3] 0 [3]    
Fair Value, Inputs, Level 2
       
Trading securities        
Money market funds 0 0    
Mutual funds 0 0    
Total trading securities 0 0    
Securities available-for-sale        
U.S. agency securities 500 508    
CMOs 475,768 400,383    
Other MBSs 136,164 122,900    
Municipal securities 461,393 520,043    
CDOs 0       
Corporate debt securities 14,929 15,339    
Hedge fund investment 3,179 1,616    
Other equity securities 2,439 9,442    
Total 1,094,372 1,070,231    
Mortgage servicing rights 0 [2] 0 [2]    
Derivative asset fair value 2,235 [2] 0 [2]    
Liabilities        
Derivative liabilities 3,707 [3] 2,270 [3]    
Fair Value, Inputs, Level 3
       
Trading securities        
Money market funds 0 0    
Mutual funds 0 0    
Total trading securities 0 0    
Securities available-for-sale        
U.S. agency securities 0 0    
CMOs 0 0    
Other MBSs 0 0    
Municipal securities 0 0    
CDOs 18,309 12,129    
Corporate debt securities 0 0    
Hedge fund investment 0 0    
Other equity securities 0 0    
Total 18,309 12,129    
Mortgage servicing rights 1,893 [2] 985 [2]    
Derivative asset fair value 0 [2] 0 [2]    
Liabilities        
Derivative liabilities $ 0 [3]    [3]    
[1] There were no purchases, issuances, or settlements of CDOs during the periods presented.
[2] Included in other assets in the Consolidated Statements of Financial Condition.
[3] Included in other liabilities in the Consolidated Statements of Financial Condition.