XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Maturity Information) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investment securities available for sale    
Total investment securities available for sale, cost $ 5,164,774 $ 5,192,419
Total investment securities available for sale, fair value 5,161,585 [1] 5,226,228 [2]
Investment securities held to maturity    
Investment securities held to maturity 1,013 [1] 1,342 [2]
Debt Securities
   
Investment securities available for sale    
Maturing in one year or less, cost 864,992 2,285,159
Maturing in one through five years, cost 2,168,080 1,590,608
Maturing in five through ten years, cost 60 898
Maturing in over ten years, cost 0 0
Maturing in one year or less, fair value 865,925 2,286,403
Maturing in one through five years, fair value 2,168,344 1,592,923
Maturing in five through ten years, fair value 60 880
Maturing in over ten years, fair value 0 0
Equity Securities
   
Investment securities available for sale    
Total investment securities available for sale, cost 543 543
Total investment securities available for sale, fair value 21,224 16,365
Mortgage Backed Securities, Other [Member]
   
Investment securities available for sale    
Total investment securities available for sale, cost 2,131,099 1,315,211
Total investment securities available for sale, fair value 2,106,032 1,329,657
Investment securities held to maturity    
Investment securities held to maturity 1,013 1,342
Fair Value $ 1,080 $ 1,448
[1] Unaudited
[2] Derived from 2012 Annual Report on Form 10-K.