XML 127 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2011
years
Dec. 31, 2011
years
Dec. 31, 2010
Dec. 31, 2009
Mar. 31, 2011
Dec. 31, 2011
U.S. Treasury And Sponsored Entities Callable Notes [Member]
Dec. 31, 2011
U.S. Treasury And Sponsored Entities Discount Notes [Member]
Dec. 31, 2011
Collateralized Mortgage-Backed Securities [Member]
Dec. 31, 2011
Residential Mortgage-Backed Securities [Member]
Dec. 31, 2011
U.S. Government Sponsored Entities Asset-Backed Securities [Member]
Jun. 30, 2011
U.S. Government Sponsored Entities Asset-Backed Securities [Member]
Mar. 31, 2011
U.S. Government Sponsored Entities Asset-Backed Securities [Member]
Dec. 31, 2010
U.S. Government Sponsored Entities Asset-Backed Securities [Member]
Dec. 31, 2011
U.S. Government Sponsored Entity Mortgage-Backed Securities [Member]
Sep. 30, 2011
U.S. Government Sponsored Entity Mortgage-Backed Securities [Member]
Jun. 30, 2011
U.S. Government Sponsored Entity Mortgage-Backed Securities [Member]
Dec. 31, 2010
U.S. Government Sponsored Entity Mortgage-Backed Securities [Member]
Dec. 31, 2009
U.S. Government Sponsored Entity Mortgage-Backed Securities [Member]
Mar. 31, 2011
U.S. Government Agency Mortgage-Backed Securities [Member]
Schedule of Investments [Line Items]                                      
Available-for-sale securities           $ 269,100,000 $ 100,900,000       $ 191,000,000 $ 105,400,000   $ 45,700,000 $ 212,800,000   $ 460,200,000 $ 204,300,000  
Other than temporary impairment on investment securities     23,000 613,000                              
Number in years until U.S. government residential mortgage-backed securities mature   15                                  
Amortized cost of securities available-for-sale 801,147,000 801,147,000 1,274,258,000         0 427,300,000 427,300,000     990,204,000            
Amortized cost of securities held-to-maturity               818,200,000 100,000                    
Federal reserve bank stock 6,900,000 6,900,000 6,900,000                                
Federal home loan bank stock 60,700,000 60,700,000 61,800,000                                
Callable securities final maturity in years, minimum   9                                  
Callable securities final maturity in years, maximum 10 10                                  
Federal Home Loan Bank (FHLB) advance borrowings 1,548,000,000 1,548,000,000 1,481,000,000                                
money pledged for government and trust department deposits 813,000,000 813,000,000 736,000,000                                
money pledged to secure repurchase agreements 669,000,000 669,000,000 668,000,000                                
Percentage of amount greater than shareholder's equity     10.00%                                
Proceeds from sale of investment securities   610,000,000                                  
Proceeds from sale of investment securities, pre-tax gain   28,800,000                                  
Money pledged as collateral for FHLB advance borrowings 66,000,000 66,000,000 77,000,000                                
Available-for-sale securities, pre-tax gain 19,530,000 19,530,000 34,740,000             16,995,000     30,633,000   3,500,000 15,400,000 11,900,000 7,300,000 6,600,000
Municipal securities sold 900,000 900,000     1,000,000                            
Held-to-maturity securities 820,224,000 820,224,000 673,570,000                     24,300,000          
Held-to-maturity securities, pretax gain                           3,400,000          
Municipal securities, pretax gain $ 15,000