XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Mortgage Backed Securities [Member]
Sep. 30, 2012
Mortgage Backed Securities [Member]
Sep. 30, 2013
US Government Agencies Residential Mortgage-backed Securities [Member]
Dec. 31, 2012
US Government Agencies Residential Mortgage-backed Securities [Member]
Sep. 30, 2013
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Investment Securities [Line Items]              
Due within one year, Amortized Cost $ 28,081            
Due after one but within five years, Amortized Cost 239,969            
Due after five but within ten years, Amortized Cost 0            
Due after ten years, Amortized Cost 55,521            
Debt securities gross, Amortized Cost 323,571            
Corporate/Mortgage-Backed Securities, Amortized cost 1,321,239 1,169,613 996,248 [1] 990,800 [1] 23,787 27,883 972,500
Debt Securities, Amortized Cost 1,319,819            
Due within one year, Estimated Fair Value 28,215            
Due after one but within five years, Estimated Fair Value 238,170            
Due after five but within ten years, Estimated Fair Value 0            
Due after ten years, Estimated Fair Value 32,458            
Debt securities gross, Estimated Fair Value 298,843            
Total Debt Securities, Estimated Fair Value $ 1,289,643            
[1] Mortgage Backed Securities include an amortized cost of $23.8 million and a fair value of $26.5 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $972.5 million and a fair value of $964.3 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac.