XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Securities Held to Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 6,605,854 $ 6,510,320
Gross Unrealized Gains 320,869 281,623
Gross Unrealized Losses (73,459) (135,799)
Fair Value 6,853,264 6,656,144
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 1,538,768 2,306,154
Less than 12 Months, Unrealized Losses (51,029) (121,620)
12 Months or Greater, Fair Value 378,994 149,558
12 Months or Greater, Unrealized Losses (22,430) (14,179)
Total, Fair Value 1,917,762 2,455,712
Total, Unrealized Losses (73,459) (135,799)
U.S. Agencies [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 23,082 23,088
Gross Unrealized Gains 1,426 1,700
Gross Unrealized Losses 0 0
Fair Value 24,508 24,788
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
U.S. Treasury [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,915 1,913
Gross Unrealized Gains 433 434
Gross Unrealized Losses 0 0
Fair Value 2,348 2,347
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
States and Political Subdivisions [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 425,741 423,286
Gross Unrealized Gains 21,586 13,433
Gross Unrealized Losses (5,059) (10,944)
Fair Value 442,268 425,775
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 40,723 128,711
Less than 12 Months, Unrealized Losses (2,744) (9,249)
12 Months or Greater, Fair Value 19,738 8,080
12 Months or Greater, Unrealized Losses (2,315) (1,695)
Total, Fair Value 60,461 136,791
Total, Unrealized Losses (5,059) (10,944)
Foreign Governments [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 9,999 9,997
Gross Unrealized Gains 43 159
Gross Unrealized Losses 0 0
Fair Value 10,042 10,156
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
Public Utilities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 866,304 864,324
Gross Unrealized Gains 58,534 53,222
Gross Unrealized Losses (3,912) (9,687)
Fair Value 920,926 907,859
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 158,771 260,982
Less than 12 Months, Unrealized Losses (2,696) (8,998)
12 Months or Greater, Fair Value 22,260 7,821
12 Months or Greater, Unrealized Losses (1,216) (689)
Total, Fair Value 181,031 268,803
Total, Unrealized Losses (3,912) (9,687)
Corporate [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3,535,559 3,463,521
Gross Unrealized Gains 173,952 153,442
Gross Unrealized Losses (44,891) (81,760)
Fair Value 3,664,620 3,535,203
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 850,901 1,335,088
Less than 12 Months, Unrealized Losses (28,017) (71,330)
12 Months or Greater, Fair Value 305,147 117,179
12 Months or Greater, Unrealized Losses (16,874) (10,430)
Total, Fair Value 1,156,048 1,452,267
Total, Unrealized Losses (44,891) (81,760)
Mortgage-backed [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,716,534 1,696,887
Gross Unrealized Gains 59,658 54,035
Gross Unrealized Losses (19,568) (33,376)
Fair Value 1,756,624 1,717,546
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 488,373 581,373
Less than 12 Months, Unrealized Losses (17,572) (32,043)
12 Months or Greater, Fair Value 29,282 13,861
12 Months or Greater, Unrealized Losses (1,996) (1,333)
Total, Fair Value 517,655 595,234
Total, Unrealized Losses (19,568) (33,376)
Home Equity [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 19,953 20,179
Gross Unrealized Gains 4,834 4,738
Gross Unrealized Losses (29) (32)
Fair Value 24,758 24,885
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 2,567 2,617
12 Months or Greater, Unrealized Losses (29) (32)
Total, Fair Value 2,567 2,617
Total, Unrealized Losses (29) (32)
Manufactured Housing [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 6,767 7,125
Gross Unrealized Gains 403 460
Gross Unrealized Losses 0 0
Fair Value 7,170 7,585
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses $ 0 $ 0