XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amortized Cost and Estimated Fair Values of Investments Available-for-sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value $ 833,942 $ 951,201
Available-for-Sale Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 796,989 918,027
Gross Unrealized Gains 38,036 33,791
Gross Unrealized Losses (360) (517)
Estimated Fair Value 834,665 951,301
Available-for-Sale Securities | Marketable Equity Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 723 100
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 723 100
Available-for-Sale Securities | Debt Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 796,266 917,927
Gross Unrealized Gains 38,036 33,791
Gross Unrealized Losses (360) (517)
Estimated Fair Value 833,942 951,201
Available-for-Sale Securities | Debt Securities | U.S. Government Agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 133,254 197,816
Gross Unrealized Gains 1,385 2,436
Gross Unrealized Losses 0 0
Estimated Fair Value 134,639 200,252
Available-for-Sale Securities | Debt Securities | State and Municipal
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 160,736 160,657
Gross Unrealized Gains 14,373 12,456
Gross Unrealized Losses 0 (2)
Estimated Fair Value 175,109 173,111
Available-for-Sale Securities | Debt Securities | Mortgage-Backed
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 498,560 551,518
Gross Unrealized Gains 22,278 18,639
Gross Unrealized Losses (64) (13)
Estimated Fair Value 520,774 570,144
Available-for-Sale Securities | Debt Securities | Corporate Debt
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,000 2,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (8) (22)
Estimated Fair Value 1,992 1,978
Available-for-Sale Securities | Debt Securities | Trust Preferred
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,716 5,936
Gross Unrealized Gains 0 260
Gross Unrealized Losses (288) (480)
Estimated Fair Value $ 1,428 $ 5,716