XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities AFS Gross Unrealized Losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (49,774) $ (82,852)
Unrealized losses on available for sale securities, 12 months or more (37,529) (25,182)
Total unrealized losses on available for sale securities (87,303) (108,034)
Fair value of unrealized losses on available for sale securities, less than 12 months 1,926,087 2,386,847
Fair value of unrealized losses on available for sale securities, 12 months or more 765,309 467,340
Total fair value of unrealized losses on available for sale securities 2,691,396 2,854,187
Obligations of state and political subdivisions (municipal securities) [Member]
   
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months (620) (1,525)
Unrealized losses on available for sale securities, 12 months or more (8) (8)
Total unrealized losses on available for sale securities (628) (1,533)
Fair value of unrealized losses on available for sale securities, less than 12 months 36,357 47,044
Fair value of unrealized losses on available for sale securities, 12 months or more 271 273
Total fair value of unrealized losses on available for sale securities 36,628 47,317
Number of available for sale securities in a continuous unrealized loss position less than twelve months 86 113
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 1 1
Government-Sponsored Enterprise (GSE) [Member]
   
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months (36,552) (57,393)
Unrealized losses on available for sale securities, 12 months or more (22,437) (21,186)
Total unrealized losses on available for sale securities (58,989) (78,579)
Fair value of unrealized losses on available for sale securities, less than 12 months 1,439,729 1,887,784
Fair value of unrealized losses on available for sale securities, 12 months or more 555,664 421,082
Total fair value of unrealized losses on available for sale securities 1,995,393 2,308,866
Number of available for sale securities in a continuous unrealized loss position less than twelve months 86 106
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 19 15
Private Label [Member]
   
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months (17) (37)
Unrealized losses on available for sale securities, 12 months or more (1) 0
Total unrealized losses on available for sale securities (18) (37)
Fair value of unrealized losses on available for sale securities, less than 12 months 1,917 2,105
Fair value of unrealized losses on available for sale securities, 12 months or more 38 35
Total fair value of unrealized losses on available for sale securities 1,955 2,140
Number of available for sale securities in a continuous unrealized loss position less than twelve months 1 2
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 2 1
GNMA commercial mortgage-related securities [Member]
   
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months (12,541) (23,854)
Unrealized losses on available for sale securities, 12 months or more (15,083) (3,988)
Total unrealized losses on available for sale securities (27,624) (27,842)
Fair value of unrealized losses on available for sale securities, less than 12 months 425,310 443,462
Fair value of unrealized losses on available for sale securities, 12 months or more 209,336 45,950
Total fair value of unrealized losses on available for sale securities 634,646 489,412
Number of available for sale securities in a continuous unrealized loss position less than twelve months 17 19
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 7 0
Other Debt And Other Equity Securities [Member]
   
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months (8) (43)
Unrealized losses on available for sale securities, 12 months or more 0 0
Total unrealized losses on available for sale securities (8) (43)
Fair value of unrealized losses on available for sale securities, less than 12 months 1,492 6,452
Fair value of unrealized losses on available for sale securities, 12 months or more 0 0
Total fair value of unrealized losses on available for sale securities $ 1,492 $ 6,452
Number of available for sale securities in a continuous unrealized loss position less than twelve months 3 5
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 0 1