XML 48 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impairment of Investment Securities - Schedule of Unrealized Losses and Estimated Fair Values (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Estimated Fair Value, Less Than 12 Months $ 744,297,000 $ 135,599,000
Gross Unrealized Losses Less Than 12 Months (20,700,000) (464,000)
Estimated Fair Value, 12 Months or More 21,706,000 23,350,000
Gross Unrealized Losses 12 Months or More (24,061,000) (28,496,000)
Total Estimated Fair Value 766,003,000 158,949,000
Total Gross Unrealized Losses 44,761,000 28,960,000
Corporate Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Estimated Fair Value, Less Than 12 Months 4,798,000  
Gross Unrealized Losses Less Than 12 Months (26,000)  
Estimated Fair Value, 12 Months or More 0  
Gross Unrealized Losses 12 Months or More 0  
Total Estimated Fair Value 4,798,000  
Total Gross Unrealized Losses 26,000  
Pooled Trust Preferred Collateralized Debt Obligations [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Estimated Fair Value, Less Than 12 Months 33,000 0
Gross Unrealized Losses Less Than 12 Months (23,000) 0
Estimated Fair Value, 12 Months or More 21,706,000 23,316,000
Gross Unrealized Losses 12 Months or More (24,061,000) (28,496,000)
Total Estimated Fair Value 21,739,000 23,316,000
Total Gross Unrealized Losses 24,084,000 28,496,000
Obligations of U.S. Government Agencies [Member] | Mortgage Backed Securities - Residential [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Estimated Fair Value, Less Than 12 Months 2,096,000 0
Gross Unrealized Losses Less Than 12 Months (27,000) 0
Estimated Fair Value, 12 Months or More 0 13,000
Gross Unrealized Losses 12 Months or More 0 [1] 0 [2]
Total Estimated Fair Value 2,096,000 13,000
Total Gross Unrealized Losses 27,000 0
US Government-sponsored Enterprises Debt Securities [Member] | Mortgage Backed Securities - Residential [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Estimated Fair Value, Less Than 12 Months 550,385,000 76,296,000
Gross Unrealized Losses Less Than 12 Months (17,643,000) (392,000)
Estimated Fair Value, 12 Months or More 0 21,000
Gross Unrealized Losses 12 Months or More 0 [1] 0 [2]
Total Estimated Fair Value 550,385,000 76,317,000
Total Gross Unrealized Losses 17,643,000 392,000
US Government-sponsored Enterprises Debt Securities [Member] | Other Government Sponsored Enterprises [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Estimated Fair Value, Less Than 12 Months 186,985,000 59,303,000
Gross Unrealized Losses Less Than 12 Months (2,981,000) (72,000)
Estimated Fair Value, 12 Months or More 0 0
Gross Unrealized Losses 12 Months or More 0 0
Total Estimated Fair Value 186,985,000 59,303,000
Total Gross Unrealized Losses $ 2,981,000 $ 72,000
[1]
[2] Gross unrealized losses related to these types of securities are less than $1 thousand.