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
Sep. 30, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost $ 822,319 $ 2,664
Held-to-Maturity Unrealized Gains 9,956 229
Held-to-Maturity Unrealized Losses (1,735) 0
Held-to-Maturity Market Value 830,540 2,893
Available-for-sale Securities, Amortized Cost Basis 672,824 1,421,490
Available-for-Sale Unrealized Gains 17,074 22,478
Available-for-Sale Unrealized Losses (218) (2,122)
Available-for-Sale Market Value 689,680 1,441,846
Securities of U.S. government agencies and corporations
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 20,844 0
Held-to-Maturity Unrealized Gains 488 0
Held-to-Maturity Unrealized Losses 0 0
Held-to-Maturity Market Value 21,332 0
Available-for-sale Securities, Amortized Cost Basis 25,772 45,757
Available-for-Sale Unrealized Gains 391 433
Available-for-Sale Unrealized Losses 0 0
Available-for-Sale Market Value 26,163 46,190
Mortgage-backed securities
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 799,583 90
Held-to-Maturity Unrealized Gains 9,184 2
Held-to-Maturity Unrealized Losses (1,735) 0
Held-to-Maturity Market Value 807,032 92
Available-for-sale Securities, Amortized Cost Basis 615,367 1,344,015
Available-for-Sale Unrealized Gains 15,331 21,394
Available-for-Sale Unrealized Losses (67) (2,031)
Available-for-Sale Market Value 630,631 1,363,378
Obligations of state and other political subdivisions
   
Investment Holdings [Line Items]    
Held-to-Maturity Amortized Cost 1,892 2,574
Held-to-Maturity Unrealized Gains 284 227
Held-to-Maturity Unrealized Losses 0 0
Held-to-Maturity Market Value 2,176 2,801
Available-for-sale Securities, Amortized Cost Basis 6,332 9,270
Available-for-Sale Unrealized Gains 146 121
Available-for-Sale Unrealized Losses 0 (5)
Available-for-Sale Market Value 6,478 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 25,353 22,448
Available-for-Sale Unrealized Gains 1,206 530
Available-for-Sale Unrealized Losses (151) (86)
Available-for-Sale Market Value $ 26,408 $ 22,892