XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Fair Value Measurements (Detail) - Assets and Liabilities Measured at Fair Value on a Recurring Basis (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Securities available-for-sale    
Securities Available-for-Sale $ 1,166,783 $ 1,294,478
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 159,835  
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0  
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0  
US Treasury Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 159,835  
US Treasury Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 159,835  
U.S. Government Sponsored Entities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
U.S. Government Sponsored Entities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 50,182 501,226
U.S. Government Sponsored Entities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
U.S. Government Sponsored Entities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 50,182 501,226
U.S. Government Sponsored Entities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 50,182 501,226
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 544,468 337,631
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Collateralized Mortgage Backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 544,468 337,631
Collateralized Mortgage Backed Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 544,468 337,631
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 13,216 16,486
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Collateralized Mortgage Obligations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 13,216 16,486
Collateralized Mortgage Obligations [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 13,216 16,486
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 152 166
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Asset-backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 152 166
Asset-backed Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 152 166
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 367,910 380,429
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Corporate Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 367,910 380,429
Corporate Debt Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 367,910 380,429
Mutual Funds Member | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 6,122 6,035
Mutual Funds Member | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Mutual Funds Member | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Mutual Funds Member | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 6,122 6,035
Mutual Funds Member
   
Securities available-for-sale    
Securities Available-for-Sale 6,122 6,035
Preferred Stock Of Government Sponsored Entities Member | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Preferred Stock Of Government Sponsored Entities Member | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 2,176 1,654
Preferred Stock Of Government Sponsored Entities Member | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Preferred Stock Of Government Sponsored Entities Member | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 2,176 1,654
Preferred Stock Of Government Sponsored Entities Member
   
Securities available-for-sale    
Securities Available-for-Sale 2,176 1,654
Trust Preferred Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Trust Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 17,749 45,963
Trust Preferred Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Trust Preferred Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 17,749 45,963
Trust Preferred Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 17,749 45,963
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 4,973 2,960
Other Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Other Equity Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 4,973 2,960
Other Equity Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 4,973 2,960
Trading Securities Member | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Total Assets 0 2
Trading Securities Member | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Total Assets 104,465 4,540
Trading Securities Member | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Trading Securities Member | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Total Assets 104,465 4,542
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Total Assets 169 218
Warrant [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Total Assets 169 218
Option Contracts Member | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Liabilities    
Total Liabilities 0 0
Option Contracts Member | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Total Assets 4 34
Liabilities    
Total Liabilities 1 5
Option Contracts Member | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Liabilities    
Total Liabilities 0 0
Option Contracts Member | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Total Assets 4 34
Liabilities    
Total Liabilities 1 5
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Liabilities    
Total Liabilities 0 0
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Total Assets 1,910 2,151
Liabilities    
Total Liabilities 1,089 486
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Total Assets 0 0
Liabilities    
Total Liabilities 0 0
Foreign Exchange Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Total Assets 1,910 2,151
Liabilities    
Total Liabilities 1,089 486
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities    
Total Liabilities 0 0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities    
Total Liabilities 742 2,634
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities    
Total Liabilities 0 0
Interest Rate Swap [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Liabilities    
Total Liabilities 742 2,634
State and Municipal Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale   0
State and Municipal Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale   1,928
State and Municipal Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale   0
State and Municipal Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale   1,928
State and Municipal Securities [Member]
   
Securities available-for-sale    
Securities Available-for-Sale   1,928
Fair Value, Inputs, Level 1 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 170,930 8,995
Total Assets 170,930 8,997
Liabilities    
Total Liabilities 0 0
Fair Value, Inputs, Level 2 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 995,853 1,285,483
Total Assets 1,102,232 1,292,208
Liabilities    
Total Liabilities 1,832 3,125
Fair Value, Inputs, Level 3 [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 0 0
Total Assets 169 218
Liabilities    
Total Liabilities 0 0
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available-for-sale    
Securities Available-for-Sale 1,166,783 1,294,478
Total Assets 1,273,331 1,301,423
Liabilities    
Total Liabilities $ 1,832 $ 3,125