XML 79 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS IN DEBT AND EQUITY SECURITIES (Textual) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
Proceeds from sales of investment securities available for sale $ 315,238,000 $ 283,713,000 $ 249,209,000  
Proceeds from calls of investment securities 277,200,000 56,000,000 2,400,000  
Securities pledged as collateral 257,600,000 228,900,000    
Reclassification of investment securities from available for sale to held to maturity 729,142,000 0 0 729,100,000
Gross unrealized gain on securities reclassified from available-for-sale to held-to-maturity       $ 11,700,000
Residential mortgage-backed
       
Available-for-sale, securities in unrealized loss positions, qualitative disclosure, number of securities 9 11    
Corporate notes
       
Available-for-sale, securities in unrealized loss positions, qualitative disclosure, number of securities 6