XML 42 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Borrowed Funds (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Note 9 - Borrowed Funds (Details) [Line Items]      
Securities Sold under Agreements to Repurchase (in Dollars) $ 700,000,000 $ 800,000,000  
Weighted Average Rate Of Securities Sold Under Agreements 3.92% 3.87%  
Prepaid Security Sold Under Repurchase Agreement (in Dollars) 100,000,000   300,000,000
Rate of Prepaid Security Sold Under Repurchase Agreements 3.50%   3.97%
Prepayment Penalty Security Sold Under Agreements To Repurchase (in Dollars) 3,400,000   15,700,000
Number Of Fixed-To-Floating Security Sold Under Agreements To Repurchase 4    
Total Fixed To Floating Rate Agreements (in Dollars) 200,000,000    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 0.00%    
Advances from Federal Home Loan Banks (in Dollars) 521,200,000 521,200,000  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate 0.52% 0.17%  
Callable Securities [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Securities Sold under Agreements to Repurchase (in Dollars) 500,000,000    
Securities Sold under Agreements to Repurchase [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.00%    
Securities Sold under Agreements to Repurchase [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.40%    
Securities Sold Under Agreements to Repurchase Minimum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 1.00%    
Securities Sold Under Agreements to Repurchase Maximum Initial Rate [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.50%    
Floating to Fixed Rate Agreements Totaling $300 Million [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Number Of Floating-To-Fixed Rate Agreements 5    
Total Floating To Fixed Rate (in Dollars) 300,000,000    
Floating to Fixed Rate Agreements Totaling $300 Million [Member] | Minimum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.78%    
Floating to Fixed Rate Agreements Totaling $300 Million [Member] | Maximum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 5.07%    
Securities Sold under Agreements to Repurchase [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Investment Securities Pledged As Collateral (in Dollars) $ 789,900,000 $ 906,100,000  
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.50%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.75%    
Minimum [Member]
     
Note 9 - Borrowed Funds (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 8.00%