XML 50 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Investment securities available for sale:    
Amortized Cost $ 4,775,400 $ 6,011,976
Gross unrealized gains 165,746 135,189
Gross unrealized losses (3,663) (45,824)
Fair value 4,937,483 6,101,341
US Treasury Securities
   
Investment securities available for sale:    
Amortized Cost 1,000 1,199
Gross unrealized gains 1 9
Gross unrealized losses 0 0
Fair value 1,001 1,208
Federal agency securities
   
Investment securities available for sale:    
Amortized Cost 24,031 29,791
Gross unrealized gains 18 1
Gross unrealized losses 0 (25)
Fair value 24,049 29,767
Obligations of state and political subdivisions (municipal securities)
   
Investment securities available for sale:    
Amortized Cost 797,691 829,058
Gross unrealized gains 49,583 14,894
Gross unrealized losses (28) (5,350)
Fair value 847,246 838,602
Residential mortgage-related securities
   
Investment securities available for sale:    
Amortized Cost 3,674,696 4,831,481
Gross unrealized gains 112,357 117,530
Gross unrealized losses (1,463) (38,514)
Fair value 3,785,590 4,910,497
Commercial mortgage-related securities
   
Investment securities available for sale:    
Amortized Cost 16,647 7,604
Gross unrealized gains 1,896 149
Gross unrealized losses 0 0
Fair value 18,543 7,753
Asset-backed securities
   
Investment securities available for sale:    
Amortized Cost 188,439 299,459
Gross unrealized gains 0 3
Gross unrealized losses (707) (621)
Fair value 187,732 298,841
Other securities (debt and equity)
   
Investment securities available for sale:    
Amortized Cost 72,896 13,384
Gross unrealized gains 1,891 2,603
Gross unrealized losses (1,465) (1,314)
Fair value $ 73,322 $ 14,673