XML 94 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-For-Sale And Held-To-Maturity Securities (Contractual Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value $ 130,962 [1],[2]  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 260,731 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 481,314 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 773,772 [1],[2]  
Available-for-sale: Total 1,646,779 [1],[2]  
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount 55,283 [2]  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount 59,433 [2]  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 1,160,049 [2]  
Held-to-maturity: Total 1,274,765 [2] 1,312,115
U.S. Government Agency Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 327 [1],[2]  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 1,391 [1],[2]  
Available-for-sale: Total 1,718 [1],[2]  
State And Municipal Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 73,172 [1],[2]  
Available-for-sale: Total 73,172 [1],[2]  
Agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 32,172 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 186,704 [1],[2]  
Available-for-sale: Total 218,876 [1],[2]  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 929,802 [2]  
Held-to-maturity: Total 929,802 [2]  
Commercial [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 9,016 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 41,084 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 104,357 [1],[2]  
Available-for-sale: Total 154,457 [1],[2]  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount 59,433 [2]  
Held-to-maturity: Total 59,433 [2]  
Non-Agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 200 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 29,946 [1],[2]  
Available-for-sale: Total 30,146 [1],[2]  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 1,287 [2]  
Held-to-maturity: Total 1,287 [2]  
Corporate Fixed Income Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 121,619 [1],[2]  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 251,712 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 47,955 [1],[2]  
Available-for-sale: Total 421,286 [1],[2]  
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount 55,283 [2]  
Held-to-maturity: Total 55,283 [2] 55,329
Asset-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 7,428 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 360,103 [1],[2]  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 379,593 [1],[2]  
Available-for-sale: Total 747,124 [1],[2]  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 228,960 [2]  
Held-to-maturity: Total $ 228,960 [2]  
[1] Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax equivalent basis.
[2] The weighted average yield is computed using the expected maturity of each security weighted based on the amortized cost of each security.