XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Expected Maturities Of Investment Securities Portfolio) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Investment Securities [Abstract]  
Available-for-sale, Maturity, Within one year, Amortized Cost $ 29,958
Available-for-sale, Maturity, One to five years, Amortized Cost 90,576
Available-for-sale, Maturity, Five to ten years, Amortized Cost 435,110
Available-for-sale, Maturity, Beyond ten years, Amortized Cost 1,600,241
Available-for-sale, Amortized Cost 2,155,885
Held-to-maturity, Maturity, Within one year, Amortized Cost 3,045
Held-to-maturity, Maturity, One to five years, Amortized Cost 2,341
Held-to-maturity, Maturity, Five to ten years, Amortized Cost 145,765
Held-to-maturity, Maturity, Beyond ten years, Amortized Cost 312,784
Held-to-maturity, Amortized Cost 463,935
Available-for-sale, Maturity, Within one year, Fair Value 30,218
Available-for-sale, Maturity, One to five years, Fair Value 95,381
Available-for-sale, Maturity, Five to ten years, Fair Value 449,338
Available-for-sale, Maturity, Beyond ten years, Fair Value 1,633,325
Available-for-sale, Fair Value 2,208,262
Held-to-maturity, Maturity, Within one year, Fair Value 3,045
Held-to-maturity, Maturity, One to five years, Fair Value 2,415
Held-to-maturity, Maturity, Five to ten years, Fair Value 153,132
Held-to-maturity, Maturity, Beyond ten years, Fair Value 335,112
Held-to-maturity, Fair Value $ 493,704
Available-for-sale, Maturity, Within one year, Weighted Average Yield 3.69%
Available-for-sale, Maturity, One to five years, Weighted Average Yield 3.65%
Available-for-sale, Maturity, Five to ten years, Weighted Average Yield 3.02%
Available-for-sale, Maturity, Beyond ten years, Weighted Average Yield 3.33%
Available-for-sale, Weighted Average Yield 3.29%
Held-to-maturity, Maturity, Within one year, Weighted Average Yield 2.25%
Held-to-maturity, Maturity, One to five years, Weighted Average Yield 3.29%
Held-to-maturity, Maturity, Five to ten years, Weighted Average Yield 2.94%
Held-to-maturity, Maturity, Beyond ten years, Weighted Average Yield 4.50%
Held-to-maturity, Weighted Average Yield 3.99%