XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Held-to-Maturity Portfolio [Abstract]      
Amortized Cost $ 637,894,000 $ 553,495,000  
Gross Unrealized Gains 66,063,000 64,340,000  
Gross Unrealized Losses 0 0  
Estimated Fair Value 703,957,000 617,835,000  
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 1,989,938,000 1,453,461,000  
Gross Unrealized Gains 144,037,000 110,211,000  
Gross Unrealized Losses 12,581,000 24,699,000  
Total available-for-sale investment securities 2,121,394,000 1,538,973,000  
Other Securities [Abstract]      
Amortized Cost 59,239,000 58,902,000  
Estimated Fair Value 59,239,000 58,902,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 32 23  
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 6 12  
Total available-for-sale securities in unrealized loss positions, number of positions 38 35  
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 29,188,000 9,397,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 50,799,000 49,069,000  
Available-for-sale Securities, Unrealized Loss Position, Fair Value 79,987,000 58,466,000  
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 158,000 190,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 12,423,000 24,509,000  
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 12,581,000 24,699,000  
Held-to-Maturity, Amortized Cost [Abstract]      
Held -to-maturity, Amortized Cost, Due in one year or less 18,502,000    
Held -to-maturity, Amortized Cost, Due in one to five years 269,860,000    
Held -to-maturity, Amortized Cost, Due in five through ten years 274,760,000    
Held -to-maturity, Amortized Cost, Due after ten years 54,194,000    
Held-to-maturity Securities, Amortized Cost, Subtotal 617,316,000    
Held-to-maturity Collateralized Mortgage Obligations, Amortized Cost, without single maturity date 20,578,000    
Held-to-maturity Mortgage Backed Securities, Amortized Cost, without single maturity date 0    
Held-to-maturity, Amortized Cost 637,894,000    
Held-to-Maturity, Fair value [Abstract]      
Held-to-maturity, Fair value, Due in one year or less 18,788,000    
Held-to-maturity, Fair value, Due after one through five years 297,891,000    
Held-to-maturity, Fair value, Due in five through ten years 304,847,000    
Held-to-maturity, Fair value, Due after ten years 60,774,000    
Held-to-maturity Securities, Fair Value, Subtotal 682,300,000    
Held-to-maturity Collateralized Mortgage Obligations, Fair Value, without single maturity date 21,657,000    
Held-to-maturity Mortgage Backed Securities, Amortized Cost, without single maturity date 0    
Held-to-maturity, Fair value 703,957,000    
Available-for-Sale Securities, Amortized Cost [Abstract]      
Available-for-sale securities, Amortized Cost, Due in one year or less 40,414,000    
Available-for-sale securities, Amortized Cost, Due after one through five years 256,477,000    
Available-for-sale securities, Amortized Cost, Due in five through ten years 945,139,000    
Available-for-sale securities, Amortized Cost, Due after ten years 462,185,000    
Available-for-sale Securities, Amortized Cost, Subtotal 1,704,215,000    
Available-for-sale government agency collateralized mortgage obligations, amortized cost, without a single maturity date 253,013,000    
Available-for-sale government agency mortgage-backed securities, amortized cost, without a single maturity date 32,359,000    
Available-for-sale securities, Amortized Cost 1,989,587,000    
Available-for-Sale Securities, Fair value [Abstract]      
Available-for-sale securities, Fair value, Due in one year or less 41,087,000    
Available-for-sale securities, Fair value, Due in one to five years 279,179,000    
Available-for-sale securities, Fair value, Due in five through ten years 1,009,240,000    
Available-for-sale securities, Fair value, Due after ten years 487,600,000    
Available-for-sale Securities, Fair Value, Subtotal 1,817,106,000    
Available-for-sale government agency collateralized mortgage obligations, fair value, without single maturity date 269,951,000    
Available-for-sale government agency mortgage-backed securities, fair value, without single maturity date 33,935,000    
Available-for-sale securities, Fair value 2,120,992,000    
Pooled trust preferred, class A-1 securities, par value 63,300,000    
Pooled trust preferred, class A-1 securities, unrealized losses 12,400,000    
Percentage minimum for underlying collateral to be in deferral or default concurrently before non-receipt of contractual cash flows (in hundredths) 39.00%    
Percentage maximum for underlying collateral to be in deferral or default concurrently before non-receipt of contractual cash flows (in hundredths) 43.00%    
Cash flow information on investment securities [Abstract]      
Gross gains on sales of investment securities 350,000 349,000 0
Gross losses on sales of investment securities 59,000 319,000 0
Proceeds from the maturities of mortgage-backed securities and CMO's 109,843,000 97,224,000 93,171,000
Purchases of mortgage-backed securities and CMO's 26,292,000 253,378,000 9,132,000
Investment securities pledged to collateralize certain deposits and borrowings 1,176,000,000 1,015,000,000  
US Treasury and Agency Securities [Member]
     
Held-to-Maturity Portfolio [Abstract]      
Amortized Cost 548,634,000 448,260,000  
Gross Unrealized Gains 59,081,000 56,800,000  
Gross Unrealized Losses 0 0  
Estimated Fair Value 607,715,000 505,060,000  
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 988,217,000 463,922,000  
Gross Unrealized Gains 91,040,000 56,626,000  
Gross Unrealized Losses 0 0  
Total available-for-sale investment securities 1,079,257,000 520,548,000  
Obligations of State and Political Subdivisions [Member]
     
Held-to-Maturity Portfolio [Abstract]      
Amortized Cost 65,742,000 69,623,000  
Gross Unrealized Gains 5,850,000 5,088,000  
Gross Unrealized Losses 0 0  
Estimated Fair Value 71,592,000 74,711,000  
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 629,883,000 543,527,000  
Gross Unrealized Gains 33,070,000 29,721,000  
Gross Unrealized Losses 61,000 236,000  
Total available-for-sale investment securities 662,892,000 573,012,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 19 2  
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 0 6  
Total available-for-sale securities in unrealized loss positions, number of positions 19 8  
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 11,503,000 211,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 0 6,038,000  
Available-for-sale Securities, Unrealized Loss Position, Fair Value 11,503,000 6,249,000  
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 61,000 0  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 0 236,000  
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 61,000 236,000  
Government Agency Mortgage-Backed Securities [Member]
     
Held-to-Maturity Portfolio [Abstract]      
Amortized Cost 20,578,000 35,576,000  
Gross Unrealized Gains 1,079,000 2,452,000  
Gross Unrealized Losses 0 0  
Estimated Fair Value 21,657,000 38,028,000  
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 253,013,000 310,541,000  
Gross Unrealized Gains 16,989,000 20,840,000  
Gross Unrealized Losses 51,000 2,000  
Total available-for-sale investment securities 269,951,000 331,379,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 8 3  
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 0 0  
Total available-for-sale securities in unrealized loss positions, number of positions 8 3  
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 14,354,000 2,415,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 0 0  
Available-for-sale Securities, Unrealized Loss Position, Fair Value 14,354,000 2,415,000  
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 51,000 2,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 0 0  
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 51,000 2,000  
Pooled Trust Preferred Securities [Member]
     
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 61,979,000 68,115,000  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 12,379,000 24,269,000  
Total available-for-sale investment securities 49,600,000 43,846,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 0 0  
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 3 3  
Total available-for-sale securities in unrealized loss positions, number of positions 3 3  
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 0 0  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 49,600,000 43,019,000  
Available-for-sale Securities, Unrealized Loss Position, Fair Value 49,600,000 43,019,000  
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 0 0  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 12,379,000 24,269,000  
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 12,379,000 24,269,000  
Corporate Debt Securities [Member]
     
Held-to-Maturity Portfolio [Abstract]      
Amortized Cost 2,924,000 0  
Gross Unrealized Gains 53,000 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 2,977,000 0  
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 24,136,000 21,495,000  
Gross Unrealized Gains 1,265,000 1,360,000  
Gross Unrealized Losses 44,000 0  
Total available-for-sale investment securities 25,357,000 22,855,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 1    
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 0    
Total available-for-sale securities in unrealized loss positions, number of positions 1    
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 2,905,000    
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 0    
Available-for-sale Securities, Unrealized Loss Position, Fair Value 2,905,000    
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 44,000    
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 0    
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 44,000    
Government Agency Collateralized Mortgage Obligations [Member]
     
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 32,359,000 45,481,000  
Gross Unrealized Gains 1,579,000 1,572,000  
Gross Unrealized Losses 3,000 110,000  
Total available-for-sale investment securities 33,935,000 46,943,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 4 17  
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 2 0  
Total available-for-sale securities in unrealized loss positions, number of positions 6 17  
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 426,000 6,648,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 1,041,000 0  
Available-for-sale Securities, Unrealized Loss Position, Fair Value 1,467,000 6,648,000  
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 2,000 110,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 1,000 0  
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 3,000 110,000  
Marketable Equity Security [Member]
     
Available-for-Sale Portfolio [Abstract]      
Amortized Cost 351,000 380,000  
Gross Unrealized Gains 94,000 92,000  
Gross Unrealized Losses 43,000 82,000  
Total available-for-sale investment securities 402,000 390,000  
Available-for-Sale Securities, in Unrealized Loss Positions, Number of Positions [Abstract]      
Available-for-sale securities in unrealized loss positions for less than 12 months, number of positions 0 1  
Available-for-sale securities in unrealized loss positions for more than 12 months, number of positions 1 3  
Total available-for-sale securities in unrealized loss positions, number of positions 1 4  
Available-for-Sale Securities, Debt maturities, Fair value [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Fair Value 0 123,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Fair Value 158,000 12,000  
Available-for-sale Securities, Unrealized Loss Position, Fair Value 158,000 135,000  
Available-for-Sale Securities, Debt maturities, Gross unrealized losses [Abstract]      
Available-for-sale Securities, Unrealized Loss Position, Less than 12 Months, Gross unrealized losses 0 78,000  
Available-for-sale Securities, Unrealized Loss Position, 12 Months or Longer, Gross unrealized losses 43,000 4,000  
Available-for-sale Securities, Unrealized Loss Position, Gross unrealized losses 43,000 82,000  
Federal Reserve Bank Stock [Member]
     
Other Securities [Abstract]      
Amortized Cost 16,050,000 15,451,000  
Estimated Fair Value 16,050,000 15,451,000  
Federal Home Loan Bank Stock [Member]
     
Other Securities [Abstract]      
Amortized Cost 38,111,000 38,343,000  
Estimated Fair Value 38,111,000 38,343,000  
Other Equity Securities [Member]
     
Held-to-Maturity Portfolio [Abstract]      
Amortized Cost 16,000 36,000  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 16,000 36,000  
Other Securities [Abstract]      
Amortized Cost 5,078,000 5,108,000  
Estimated Fair Value $ 5,078,000 $ 5,108,000