XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost $ 917,758 $ 2,664
Held-to-Maturity Unrealized Gains 1,851 229
Held-to-Maturity Unrealized Losses (2,882) 0
Held-to-Maturity Market Value 916,727 2,893
Available-for-sale Securities, Amortized Cost Basis 719,252 1,421,490
Available-for-Sale Unrealized Gains 17,582 22,478
Available-for-Sale Unrealized Losses (525) (2,122)
Available-for-Sale Market Value 736,309 1,441,846
Securities of U.S. government agencies and corporations
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 31,394 0
Held-to-Maturity Unrealized Gains 30 0
Held-to-Maturity Unrealized Losses (240) 0
Held-to-Maturity Market Value 31,184 0
Available-for-sale Securities, Amortized Cost Basis 14,983 45,757
Available-for-Sale Unrealized Gains 106 433
Available-for-Sale Unrealized Losses (38) 0
Available-for-Sale Market Value 15,051 46,190
Mortgage-backed securities
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 884,092 90
Held-to-Maturity Unrealized Gains 1,604 2
Held-to-Maturity Unrealized Losses (2,642) 0
Held-to-Maturity Market Value 883,054 92
Available-for-sale Securities, Amortized Cost Basis 644,795 1,344,015
Available-for-Sale Unrealized Gains 16,306 21,394
Available-for-Sale Unrealized Losses (288) (2,031)
Available-for-Sale Market Value 660,813 1,363,378
Obligations of state and other political subdivisions
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 2,272 2,574
Held-to-Maturity Unrealized Gains 217 227
Held-to-Maturity Unrealized Losses 0 0
Held-to-Maturity Market Value 2,489 2,801
Available-for-sale Securities, Amortized Cost Basis 8,588 9,270
Available-for-Sale Unrealized Gains 103 121
Available-for-Sale Unrealized Losses (1) (5)
Available-for-Sale Market Value 8,690 9,386
Other securities
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 0 0
Held-to-Maturity Unrealized Gains 0 0
Held-to-Maturity Unrealized Losses 0 0
Held-to-Maturity Market Value 0 0
Available-for-sale Securities, Amortized Cost Basis 50,886 22,448
Available-for-Sale Unrealized Gains 1,067 530
Available-for-Sale Unrealized Losses (198) (86)
Available-for-Sale Market Value $ 51,755 $ 22,892