XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Position
Dec. 31, 2013
Position
Available-for-Sale Portfolio [Abstract]    
Amortized Cost $ 2,421,718 $ 2,217,165
Gross Unrealized Gains 54,375 27,104
Gross Unrealized Losses 10,162 58,106
Fair Value 2,465,931 2,186,163
Other Securities [Abstract]    
Amortized Cost 40,311 32,562
Fair Value 40,311 32,562
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Available-for-sale/investment portfolio in unrealized loss positions less than 12 months qualitative disclosure, number of positions 47 390
Available-for-sale/investment portfolio in unrealized loss positions for 12 months or longer, number of positions 114 17
Total available-for-sale/investment portfolio in unrealized loss positions, number of positions 161 407
Available-for-Sale Portfolio, Debt Maturities, Fair Value [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, fair value 187,105 1,451,284
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, fair value 332,023 16,397
Total available-for-sale/investment portfolio, unrealized loss position, fair value 519,128 1,467,681
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, gross unrealized losses 984 56,464
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, gross unrealized losses 9,178 1,642
Total Available-for-sale/investment portfolio, unrealized loss position, gross unrealized losses 10,162 58,106
Available-for-Sale, Amortized Cost [Abstract]    
Available-for-sale, amortized cost, due in one year or less 49,520  
Available-for-sale, amortized cost, due in one to five years 156,732  
Available-for-sale, amortized cost, due in five through ten years 1,691,095  
Available-for-sale, amortized cost, due after ten years 268,908  
Available-for-sale, amortized cost, with a single maturity date, subtotal 2,166,255  
Available-for-sale, government agency mortgage-backed securities, amortized cost, without a single maturity date 236,819  
Available-for-sale, government agency collateralized mortgage obligations, amortized cost, without a single maturity date 18,394  
Available-for-sale, amortized cost 2,421,468  
Available-for-Sale, Fair Value [Abstract]    
Available-for-sale, fair value, due in one year or less 50,144  
Available-for-sale, fair value, due in one to five years 161,940  
Available-for-sale, fair value, due in five through ten years 1,710,084  
Available-for-sale, fair value, due after ten years 280,080  
Available-for-sale, fair value with a single maturity date, subtotal 2,202,248  
Available-for-sale, government agency mortgage-backed securities, fair value, without single maturity date 244,122  
Available-for-sale, government agency collateralized mortgage obligations, fair value, without single maturity date 19,130  
Available-for-sale, fair value 2,465,500  
U.S. Treasury and Agency Obligations [Member]
   
Available-for-Sale Portfolio [Abstract]    
Amortized Cost 1,476,678 1,252,332
Gross Unrealized Gains 17,210 1,119
Gross Unrealized Losses 7,261 41,304
Fair Value 1,486,627 1,212,147
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Available-for-sale/investment portfolio in unrealized loss positions less than 12 months qualitative disclosure, number of positions 7 43
Available-for-sale/investment portfolio in unrealized loss positions for 12 months or longer, number of positions 10 0
Total available-for-sale/investment portfolio in unrealized loss positions, number of positions 17 43
Available-for-Sale Portfolio, Debt Maturities, Fair Value [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, fair value 158,289 1,181,214
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, fair value 230,998 0
Total available-for-sale/investment portfolio, unrealized loss position, fair value 389,287 1,181,214
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, gross unrealized losses 859 41,304
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, gross unrealized losses 6,402 0
Total Available-for-sale/investment portfolio, unrealized loss position, gross unrealized losses 7,261 41,304
Obligations of State and Political Subdivisions [Member]
   
Available-for-Sale Portfolio [Abstract]    
Amortized Cost 662,742 665,441
Gross Unrealized Gains 26,621 15,919
Gross Unrealized Losses 1,029 12,378
Fair Value 688,334 668,982
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Available-for-sale/investment portfolio in unrealized loss positions less than 12 months qualitative disclosure, number of positions 31 302
Available-for-sale/investment portfolio in unrealized loss positions for 12 months or longer, number of positions 78 9
Total available-for-sale/investment portfolio in unrealized loss positions, number of positions 109 311
Available-for-Sale Portfolio, Debt Maturities, Fair Value [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, fair value 16,009 195,526
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, fair value 49,434 4,974
Total available-for-sale/investment portfolio, unrealized loss position, fair value 65,443 200,500
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, gross unrealized losses 78 11,774
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, gross unrealized losses 951 604
Total Available-for-sale/investment portfolio, unrealized loss position, gross unrealized losses 1,029 12,378
Government Agency Mortgage-Backed Securities [Member]
   
Available-for-Sale Portfolio [Abstract]    
Amortized Cost 236,819 250,431
Gross Unrealized Gains 9,088 8,660
Gross Unrealized Losses 1,785 4,113
Fair Value 244,122 254,978
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Available-for-sale/investment portfolio in unrealized loss positions less than 12 months qualitative disclosure, number of positions 8 43
Available-for-sale/investment portfolio in unrealized loss positions for 12 months or longer, number of positions 24 6
Total available-for-sale/investment portfolio in unrealized loss positions, number of positions 32 49
Available-for-Sale Portfolio, Debt Maturities, Fair Value [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, fair value 12,807 68,917
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, fair value 48,830 8,713
Total available-for-sale/investment portfolio, unrealized loss position, fair value 61,637 77,630
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, gross unrealized losses 47 3,262
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, gross unrealized losses 1,738 851
Total Available-for-sale/investment portfolio, unrealized loss position, gross unrealized losses 1,785 4,113
Corporate Debt Securities [Member]
   
Available-for-Sale Portfolio [Abstract]    
Amortized Cost 26,835 26,932
Gross Unrealized Gains 539 873
Gross Unrealized Losses 87 218
Fair Value 27,287 27,587
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Available-for-sale/investment portfolio in unrealized loss positions less than 12 months qualitative disclosure, number of positions 0 1
Available-for-sale/investment portfolio in unrealized loss positions for 12 months or longer, number of positions 1 1
Total available-for-sale/investment portfolio in unrealized loss positions, number of positions 1 2
Available-for-Sale Portfolio, Debt Maturities, Fair Value [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, fair value 0 3,026
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, fair value 2,756 2,703
Total available-for-sale/investment portfolio, unrealized loss position, fair value 2,756 5,729
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, gross unrealized losses 0 31
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, gross unrealized losses 87 187
Total Available-for-sale/investment portfolio, unrealized loss position, gross unrealized losses 87 218
Government Agency Collateralized Mortgage Obligations [Member]
   
Available-for-Sale Portfolio [Abstract]    
Amortized Cost 18,394 21,779
Gross Unrealized Gains 736 362
Gross Unrealized Losses 0 93
Fair Value 19,130 22,048
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Available-for-sale/investment portfolio in unrealized loss positions less than 12 months qualitative disclosure, number of positions 1 1
Available-for-sale/investment portfolio in unrealized loss positions for 12 months or longer, number of positions 1 1
Total available-for-sale/investment portfolio in unrealized loss positions, number of positions 2 2
Available-for-Sale Portfolio, Debt Maturities, Fair Value [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, fair value 0 2,601
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, fair value 5 7
Total available-for-sale/investment portfolio, unrealized loss position, fair value 5 2,608
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Available-for-sale/investment portfolio, unrealized loss position, less than 12 months, gross unrealized losses 0 93
Available-for-sale/investment portfolio, unrealized loss position, 12 months or longer, gross unrealized losses 0 0
Total Available-for-sale/investment portfolio, unrealized loss position, gross unrealized losses 0 93
Marketable Equity Securities [Member]
   
Available-for-Sale Portfolio [Abstract]    
Amortized Cost 250 250
Gross Unrealized Gains 181 171
Gross Unrealized Losses 0 0
Fair Value 431 421
Federal Home Loan Bank Common Stock [Member]
   
Other Securities [Abstract]    
Amortized Cost 19,814 12,053
Fair Value 19,814 12,053
Federal Reserve Bank Common Stock [Member]
   
Other Securities [Abstract]    
Amortized Cost 16,050 16,050
Fair Value 16,050 16,050
Other Equity Securities [Member]
   
Other Securities [Abstract]    
Amortized Cost 4,447 4,459
Fair Value $ 4,447 $ 4,459