XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Continuous Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
securities
Dec. 31, 2013
securities
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value $ 175,453 $ 232,060
Less than 12 months, gross unrealized losses 9,538 17,408
12 months or more, estimated fair value 155,290 97,940
12 months or more, gross unrealized losses 11,534 9,083
Total, estimated fair value 330,743 330,000
Total, gross unrealized losses 21,072 26,491
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 141,002 141,125
Less than 12 months, gross unrealized losses 8,058 10,670
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 141,002 141,125
Total, gross unrealized losses 8,058 10,670
Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 316,455 373,185
Less than 12 months, gross unrealized losses 17,596 28,078
12 months or more, estimated fair value 155,290 97,940
12 months or more, gross unrealized losses 11,534 9,083
Total, estimated fair value 471,745 471,125
Total, gross unrealized losses 29,130 37,161
12 months or more, number of securities 14 10
Residential mortgage-backed securities - GSE [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 164,313 222,475
Less than 12 months, gross unrealized losses 8,975 16,585
12 months or more, estimated fair value 133,699 76,501
12 months or more, gross unrealized losses 10,454 7,755
Total, estimated fair value 298,012 298,976
Total, gross unrealized losses 19,429 24,340
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 131,427 131,817
Less than 12 months, gross unrealized losses 7,564 9,907
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 131,427 131,817
Total, gross unrealized losses 7,564 9,907
Residential mortgage-backed securities - Private [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 1,297  
Less than 12 months, gross unrealized losses 9  
12 months or more, estimated fair value 0  
12 months or more, gross unrealized losses 0  
Total, estimated fair value 1,297  
Total, gross unrealized losses 9  
Commercial mortgage-backed securities - GSE [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 0 0
Less than 12 months, gross unrealized losses 0 0
12 months or more, estimated fair value 21,591 21,439
12 months or more, gross unrealized losses 1,080 1,328
Total, estimated fair value 21,591 21,439
Total, gross unrealized losses 1,080 1,328
Commercial mortgage-backed securities - Private [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value   9,585
Less than 12 months, gross unrealized losses   823
12 months or more, estimated fair value   0
12 months or more, gross unrealized losses   0
Total, estimated fair value   9,585
Total, gross unrealized losses   823
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 9,575 9,308
Less than 12 months, gross unrealized losses 494 763
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 9,575 9,308
Total, gross unrealized losses 494 763
Corporate notes [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 9,843  
Less than 12 months, gross unrealized losses 554  
12 months or more, estimated fair value 0  
12 months or more, gross unrealized losses 0  
Total, estimated fair value 9,843  
Total, gross unrealized losses $ 554