XML 58 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Securities (Tables)
9 Months Ended
Sep. 30, 2011
Investment Securities [Abstract] 
Schedule Of Investment Securities
Securities Available-for-Sale
 
Amortized
Cost
   
Gross
Unrealized
Holding Gains
   
Gross
Unrealized
Holding Losses
   
Estimated Fair
Value
 
Obligations of U.S. Treasury and other U.S. Government sponsored entities
  $ 223,459     $ 1,358     $ -     $ 224,817  
Obligations of states and political subdivisions
    3,615       109       -       3,724  
U.S. Government sponsored entities asset-backed securities
    544,648       22,100       -       566,748  
Other equity securities
    1,188       717       31       1,874  
Total
  $ 772,910     $ 24,284     $ 31     $ 797,163  
 
Securities Held-to-Maturity
 
Amortized
Cost
   
Gross
Unrealized
Holding Gains
   
Gross
Unrealized
Holding Losses
   
Estimated
Fair Value
 
Obligations of states and political subdivisions
  $ 1,992     $ 7     $ -     $ 1,999  
U.S. Government sponsored entities asset-backed securities
    841,584       17,971       185       859,370  
Total
  $ 843,576     $ 17,978     $ 185     $ 861,369  
Securities Available-for-Sale
 
Amortized cost
   
Gross
unrealized
holding gains
   
Gross
unrealized
holding losses
   
Estimated
fair value
 
Obligations of U.S. Treasury and other U.S. Government sponsored entities
  $ 272,301     $ 2,968     $ 1,956     $ 273,313  
Obligations of states and political subdivisions
    10,815       281       52       11,044  
U.S. Government sponsored entities asset-backed securities
    990,204       30,633       9,425       1,011,412  
Other equity securities
    938       858       43       1,753  
Total
  $ 1,274,258     $ 34,740     $ 11,476     $ 1,297,522  
 
Securities Held-to-Maturity
 
Amortized cost
   
Gross
unrealized
holding gains
   
Gross
unrealized
holding losses
   
Estimated
fair value
 
Obligations of states and political subdivisions
  $ 3,167     $ 7     $ -     $ 3,174  
U.S. Government sponsored entities asset-backed securities
    670,403       17,157       4,620       682,940  
Total
  $ 673,570     $ 17,164     $ 4,620     $ 686,114
Schedule Of Unrealized Loss On Securities
 
Less than 12 months
   
12 months or longer
   
Total
 
Securities Available-for-Sale
 
Fair value
   
Unrealized
losses
   
Fair value
   
Unrealized
losses
   
Fair
value
   
Unrealized
losses
 
Other equity securities
  $ -     $ -     $ 80     $ 31     $ 80     $ 31  
                                                 
Securities Held-to-Maturity
                                               
U.S. Government sponsored entities asset-backed securities
  $ 107,352     $ 185     $ -     $ -     $ 107,352     $ 185

 

 

Less than 12 months
   
12 months or longer
   
Total
 
Securities Available-for-Sale
 
Fair value
   
Unrealized
losses
   
Fair value
   
Unrealized
losses
   
Fair value
   
Unrealized
losses
 
Obligations of U.S. Treasury and other U.S. Government sponsored entities
  $ 74,379     $ 1,956     $ -     $ -     $ 74,379     $ 1,956  
Obligations of states and political   subdivisions
    1,459       52                       1,459       52  
U.S. Government sponsored entities asset-backed securities
    418,156       9,425       -       -       418,156       9,425  
Other equity securities
    74       29       221       14       295       43  
Total
  $ 494,068     $ 11,462     $ 221     $ 14     $ 494,289     $ 11,476  
                                                 
Securities Held-to-Maturity
                                               
U.S. Government sponsored entities asset-backed securities
  $ 297,584     $ 4,620     $ -     $ -     $ 297,584     $ 4,620  
Amortized Cost And Estimated Fair Value Of Investments In Debt Securities By Contractual Maturity