XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Analysis of Amortized Cost and Estimated Fair Values of Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2012
Dec. 31, 2013
Investment Securities [Line Items]      
Amortized Cost $ 1,348,063   $ 1,350,466
Gross Unrealized Gains 15,361 15,565  
Gross Unrealized Losses (30,650) (47,666)  
Securities available for sale, at fair value 1,332,774   1,318,365
US Government Agencies Residential Mortgage-backed Securities [Member]
     
Investment Securities [Line Items]      
Amortized Cost 21,780   22,639
Gross Unrealized Gains 2,617 2,624  
Gross Unrealized Losses 10 (59)  
Securities available for sale, at fair value 24,387   25,204
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Residential [Member]
     
Investment Securities [Line Items]      
Amortized Cost 987,530   1,009,519
Gross Unrealized Gains 11,642 12,531  
Gross Unrealized Losses 16,414 (27,163)  
Securities available for sale, at fair value 982,758   994,887
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member]
     
Investment Securities [Line Items]      
Amortized Cost 79   104
Gross Unrealized Gains 2 1  
Gross Unrealized Losses 0 0  
Securities available for sale, at fair value 81   105
Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]
     
Investment Securities [Line Items]      
Amortized Cost 269,177   267,971
Gross Unrealized Gains 0 81  
Gross Unrealized Losses 1,460 (1,927)  
Securities available for sale, at fair value 267,717   266,125
Obligations of States and Political Subdivisions [Member]
     
Investment Securities [Line Items]      
Amortized Cost 19,421   80
Gross Unrealized Gains 251 0  
Gross Unrealized Losses 3 0  
Securities available for sale, at fair value 19,669   80
Corporate Debt Securities [Member]
     
Investment Securities [Line Items]      
Amortized Cost 6,685   6,693
Gross Unrealized Gains 601 328  
Gross Unrealized Losses 0 0  
Securities available for sale, at fair value 7,286   7,021
Pooled Trust Preferred Collateralized Debt Obligations [Member]
     
Investment Securities [Line Items]      
Amortized Cost 41,971   42,040
Gross Unrealized Gains 248 0  
Gross Unrealized Losses (12,763) (18,517)  
Securities available for sale, at fair value 29,456   23,523
Debt Securities [Member]
     
Investment Securities [Line Items]      
Amortized Cost 1,346,643   1,349,046
Gross Unrealized Gains 15,361 15,565  
Gross Unrealized Losses (30,650) (47,666)  
Securities available for sale, at fair value 1,331,354   1,316,945
Equity Securities [Member]
     
Investment Securities [Line Items]      
Amortized Cost 1,420   1,420
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Securities available for sale, at fair value $ 1,420   $ 1,420