XML 55 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Security
Mar. 31, 2013
Dec. 31, 2013
Security
Dec. 31, 2012
Investment Securities [Line Items]        
Held to Maturity, Amortized Cost $ 1,813,096,000   $ 1,731,737,000  
Available for sale 796,583,000   829,692,000  
Fair value of trading securities 14,255,000   14,264,000  
Number of security positions in the securities held to maturity portfolio in an unrealized loss position 108   133  
Fair value of investments held to maturity pledged as collateral 904,300,000      
Weighted-average remaining expected life of residential mortgage-backed securities held to maturity, years 9 years 2 months 12 days      
Amortized Cost 821,322,000   866,904,000  
Gross unrealized losses 33,265,000   46,262,000  
Gross unrealized losses 33,265,000   46,262,000  
Fair value of securities available for sale pledged as collateral 532,100,000      
Weighted-average remaining expected life of residential mortgage-backed securities available for sale, years 5 years 9 months 18 days      
Credit factors risk percentage 25.00%      
(Losses) gains on securities transactions, net (8,000) 3,958,000    
Interest income on trading securities 290,000 442,000    
Amortized Cost   941,000    
Gross gains, Sales transactions 0 3,380,000    
Other than temporary impairment losses recognized in earnings 9,792,000 33,177,000 9,990,000 33,290,000
Number of security positions in the securities available for sale portfolio in an unrealized loss position 98   99  
Corporate and Other Debt Securities [Member]
       
Investment Securities [Line Items]        
Gross unrealized losses 1,300,000      
Trust Preferred Securities [Member] | Previously Other-Than-Temporarily Impaired Securities [Member]
       
Investment Securities [Line Items]        
Available for sale 4,000,000      
Amortized Cost 5,400,000      
Trust Preferred Securities [Member]
       
Investment Securities [Line Items]        
Number of security positions in the securities available for sale portfolio in an unrealized loss position 9      
Trust Preferred Securities [Member] | Non-Rated [Member]
       
Investment Securities [Line Items]        
Number of security positions in the securities held to maturity portfolio in an unrealized loss position 4      
Pooled Trust Preferred Securities [Member]
       
Investment Securities [Line Items]        
Available for sale 10,500,000      
Amortized Cost 13,500,000      
Gross unrealized losses 3,000,000      
Number of security positions in the securities available for sale portfolio in an unrealized loss position 3   3  
Pooled Trust Preferred Securities [Member] | Investment Grade [Member]
       
Investment Securities [Line Items]        
Gross unrealized losses 1,700,000      
Number of security positions in the securities available for sale portfolio in an unrealized loss position 1      
Pooled Trust Preferred Securities [Member] | Non-Investment Grade [Member]
       
Investment Securities [Line Items]        
Number of security positions in the securities available for sale portfolio in an unrealized loss position 2      
Perpetual Preferred Securities [Member]
       
Investment Securities [Line Items]        
Amortized Cost 10,000,000      
Gross unrealized losses 800,000      
Number of security positions in the securities available for sale portfolio in an unrealized loss position 2      
Three Private Label Mortgage-Backed Securities [Member]
       
Investment Securities [Line Items]        
Available for sale 22,900,000      
Number of investment grade private label mortgage-backed securities       5
Three Private Label Mortgage-Backed Securities [Member] | Investment Grade [Member]
       
Investment Securities [Line Items]        
Gross unrealized losses 1,300,000      
Three Private Label Mortgage-Backed Securities [Member] | Previously Other-Than-Temporarily Impaired Securities [Member]
       
Investment Securities [Line Items]        
Number of investment grade private label mortgage-backed securities       3
Three Private Label Mortgage-Backed Securities [Member] | Previously Other-Than-Temporarily Impaired Securities [Member] | Investment Grade [Member]
       
Investment Securities [Line Items]        
Number of investment grade private label mortgage-backed securities 4      
Obligations of States and Political Subdivisions [Member]
       
Investment Securities [Line Items]        
Held to Maturity, Amortized Cost 531,931,000   545,886,000  
Available for sale 37,824,000   37,700,000  
Amortized Cost 39,002,000   39,112,000  
Gross unrealized losses 1,277,000   2,163,000  
Gross unrealized losses 1,277,000   2,163,000  
Obligations of States and Political Subdivisions [Member] | Other Than Temporarily Impaired Securities [Member]
       
Investment Securities [Line Items]        
Available for sale 18,600,000      
Amortized Cost 18,400,000      
Gross unrealized losses 6,700,000      
Investment carrying value 569,800,000      
Investment carrying value percentage 55.00%      
Residential Mortgage-Backed Securities [Member]
       
Investment Securities [Line Items]        
Held to Maturity, Amortized Cost 971,361,000   886,043,000  
Available for sale 495,604,000   508,029,000  
Amortized Cost 506,034,000   524,781,000  
Gross unrealized losses 14,265,000   20,719,000  
Gross unrealized losses 14,265,000   20,719,000  
Other than temporary impairment losses recognized in earnings $ 0