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Investment Securities (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Investment Securities [Abstract]    
Schedule Of Investment Securities

(in thousands)

 

 

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

$        599,125

$           478

$           2,128

$         597,475

Obligations of states and political subdivisions

2,616

39

-

2,655

U.S. Government sponsored entities asset-backed securities

388,444

16,734

-

405,178

Other equity securities

1,188

1,014

29

2,173

Total

$        991,373

$         18,265

$           2,157

$       1,007,481

 

 

 

 

 

 

 

Securities Held-to-Maturity

Amortized Cost

Gross

Unrecognized

Holding Gains

Gross Unrecognized Holding Losses

Estimated

Fair Value

Obligations of states and political subdivisions

$            1,427

$                 3

$                   -

$           1,430

U.S. Government sponsored entities asset-backed securities

780,823

13,102

280

793,645

Total

$        782,250

$        13,105

$              280

$       795,075

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

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

$370,043

$1,614

$-

$371,657

Obligations of states and political subdivisions

2,616

44

-

2,660

U.S. Government sponsored entities asset-backed securities

427,300

16,995

-

444,295

Other equity securities

1,188

877

32

2,033

Total

$801,147

$19,530

$32

$820,645

 

Securities Held-to-Maturity

Amortized cost

Gross

unrecognized

holding gains

Gross unrecognized holding losses

 

Estimated

fair value

Obligations of states and political subdivisions

$1,992

$5

$-

$1,997

U.S. Government sponsored entities asset-backed securities

818,232

14,377

32

832,577

Total

$820,224

$14,382

$32

$834,574

(in thousands)

 

 

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

$370,043

$1,614

$-

$371,657

Obligations of states and political subdivisions

2,616

44

-

2,660

U.S. Government sponsored entities asset-backed securities

427,300

16,995

-

444,295

Other equity securities

1,188

877

32

2,033

Total

$801,147

$19,530

$32

$820,645

 

Securities Held-to-Maturity

Amortized cost

Gross

unrecognized

holding gains

Gross unrecognized holding losses

 

Estimated

fair value

Obligations of states and political subdivisions

$1,992

$5

$-

$1,997

U.S. Government sponsored entities asset-backed securities

818,232

14,377

32

832,577

Total

$820,224

$14,382

$32

$834,574

Schedule Of Unrealized Loss On Securities

 

  (in thousands)

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 agencies

$ 347,872

$   2,128

$         -

$        -

$347,872

$       2,128

Other equity securities

-

-

74

29

74

29

Total

$347,872

$   2,128

$          74

$           29

$347,946

$    2,157

 

 

 

 

 

 

 

 

Securities Held-to-Maturity

 

 

 

 

 

 

U.S. Government sponsored entities asset-backed securities

$ 62,420

$       280

$            -

$           -

$62,420

$      280

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  (in thousands)

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

$32

$80

$32

 

 

 

 

 

 

 

 

Securities Held-to-Maturity

 

 

 

 

 

 

U.S. Government sponsored entities asset-backed securities

$-

$-

$38,775

$32

$38,775

$32

 
Amortized Cost And Estimated Fair Value Of Investments In Debt Securities By Contractual Maturity

 

(in thousands)

Amortized cost

  

Fair value

Securities Available-for-Sale

 

 

U.S. Treasury and sponsored entities notes:

 

 

Due within one year

$      249,125

$      249,604

Due one through five years

275,000

273,532

Due five through ten years

75,000

74,339

Total

$      599,125

$      597,475

 

 

Obligations of states and political subdivisions:

 

Due within one year

$         2,121

$          2,130

Due one through five years

495

525

 

$         2,616

$          2,655

 

 

U.S. Government sponsored entities asset-backed securities:

 

Total

$     388,444

$      405,178

 

 

 

 

 

(in thousands)

Amortized cost

 

Fair value

Securities Held-to-Maturity

 

 

Obligations of state and political subdivisions:

 

Due within one year

$        1,427

$         1,430

Total

$        1,427

$         1,430

 

 

U.S. Government sponsored entities asset-backed securities:

 

Total

$     780,823

$     793,645