XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Debt securities [Abstract]    
Amortized cost $ 1,011,973 $ 916,408
Gross Unrealized Gains 3,354 4,586
Gross Unrealized Losses (44,998) (39,801)
Debt, securities, fair value 970,329 881,193
Held-to-maturity Securities [Abstract]    
Held-to-maturity Securities, Amortized cost 293,069 288,026
Held-to-maturity Securities, Gross Unrealized Gains 9 13
Held-to-maturity Securities, Gross Unrealized Losses (19,970) (17,521)
Held-to-maturity Securities, Fair Value 273,108 270,518
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 1,011,973 916,408
Gross Unrealized Losses (44,998) (39,801)
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 628,341 627,618
OVER 12 MONTHS, Fair Value 92,917 13,477
Fair Value 721,258 641,095
LESS THAN 12 MONTHS, Unrealized (Losses) (34,130) (36,985)
OVER 12 MONTHS, Unrealized (Losses) (10,868) (2,816)
Unrealized (Losses) (44,998) (39,801)
Held-to-maturity securities, continuous unrealized loss position [Abstract]    
Held-to-maturity Securities, LESS THAN 12 MONTHS, Fair Value 251,744 269,429
Held-to-maturity Securities, OVER 12 MONTHS, Fair Value 19,928 0
Held-to-maturity Securities, Fair Value 271,672 269,429
Held-to-maturity Securities, LESS THAN 12 MONTHS, Unrealized (Losses) (18,071) (17,521)
Held-to-maturity Securities, OVER 12 MONTHS, Unrealized (Losses) (1,899) 0
Held-to-maturity Securities, Unrealized (Losses) (19,970) (17,521)
Trust Preferred Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 19,331 [1] 19,318 [1]
Gross Unrealized Losses (2,982) [1] (2,918) [1]
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 19,331 [1] 19,318 [1]
Debt, securities, fair value 16,349 [1] 16,400 [1]
Gross Unrealized Losses (2,982) [1] (2,918) [1]
S&P Credit Rating, BBB- [Member] | Moody Credit Rating, Baa3 [Member] | Key Corp Capital I [Member] | Trust Preferred Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 4,985 [1] 4,984 [1]
Gross Unrealized Losses (886) [1] (884) [1]
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 4,985 [1] 4,984 [1]
Debt, securities, fair value 4,099 [1] 4,100 [1]
Gross Unrealized Losses (886) [1] (884) [1]
S&P Credit Rating, BB+ [Member] | Moody Credit Rating, Baa3 [Member] | Huntington Capital Trust II SE [Member] | Trust Preferred Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 4,976 [1] 4,976 [1]
Gross Unrealized Losses (926) [1] (901) [1]
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 4,976 [1] 4,976 [1]
Debt, securities, fair value 4,050 [1] 4,075 [1]
Gross Unrealized Losses (926) [1] (901) [1]
S&P Credit Rating, BBB [Member] | Moody Credit Rating, Baa2 [Member] | PNC Capital Trust [Member] | Trust Preferred Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 4,960 [1] 4,959 [1]
Gross Unrealized Losses (810) [1] (784) [1]
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 4,960 [1] 4,959 [1]
Debt, securities, fair value 4,150 [1] 4,175 [1]
Gross Unrealized Losses (810) [1] (784) [1]
S&P Credit Rating, A- [Member] | Moody Credit Rating, A3 [Member] | Wells Fargo (Corestates Capital) Trust [Member] | Trust Preferred Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 4,410 [1] 4,399 [1]
Gross Unrealized Losses (360) [1] (349) [1]
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 4,410 [1] 4,399 [1]
Debt, securities, fair value 4,050 [1] 4,050 [1]
Gross Unrealized Losses (360) [1] (349) [1]
Trust Preferred and Corporate Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 55,898 52,897
Gross Unrealized Gains 183 136
Gross Unrealized Losses (4,405) (4,249)
Debt, securities, fair value 51,676 48,784
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 55,898 52,897
Gross Unrealized Losses (4,405) (4,249)
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 27,401 29,312
OVER 12 MONTHS, Fair Value 16,128 13,477
Fair Value 43,529 42,789
LESS THAN 12 MONTHS, Unrealized (Losses) (1,209) (1,433)
OVER 12 MONTHS, Unrealized (Losses) (3,196) (2,816)
Unrealized (Losses) (4,405) (4,249)
Asset Backed Securities [Member]
   
Debt securities [Abstract]    
Amortized cost   0
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Debt, securities, fair value   0
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost   0
Gross Unrealized Losses   0
Agency and Instrumentality Securities [Member]
   
Debt securities [Abstract]    
Amortized cost   0
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Debt, securities, fair value   0
Held-to-maturity Securities [Abstract]    
Held-to-maturity Securities, Amortized cost 10,001 10,003
Held-to-maturity Securities, Gross Unrealized Gains 0 0
Held-to-maturity Securities, Gross Unrealized Losses (634) (390)
Held-to-maturity Securities, Fair Value 9,367 9,613
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost   0
Gross Unrealized Losses   0
Held-to-maturity securities, continuous unrealized loss position [Abstract]    
Held-to-maturity Securities, LESS THAN 12 MONTHS, Fair Value 9,367 9,613
Held-to-maturity Securities, OVER 12 MONTHS, Fair Value 0 0
Held-to-maturity Securities, Fair Value 9,367 9,613
Held-to-maturity Securities, LESS THAN 12 MONTHS, Unrealized (Losses) (634) (390)
Held-to-maturity Securities, OVER 12 MONTHS, Unrealized (Losses) 0 0
Held-to-maturity Securities, Unrealized (Losses) (634) (390)
Small Business Administration Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 30,026 10,099
Gross Unrealized Gains 347 482
Gross Unrealized Losses (102) 0
Debt, securities, fair value 30,271 10,581
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 30,026 10,099
Gross Unrealized Losses (102) 0
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 8,635 1,727
OVER 12 MONTHS, Fair Value 0 0
Fair Value 8,635 1,727
LESS THAN 12 MONTHS, Unrealized (Losses) (102) (153)
OVER 12 MONTHS, Unrealized (Losses) 0 0
Unrealized (Losses) (102) (153)
Obligations of States and Political Subdivisions [Member]
   
Debt securities [Abstract]    
Amortized cost 1,869 1,880
Gross Unrealized Gains 0 0
Gross Unrealized Losses (155) (153)
Debt, securities, fair value 1,714 1,727
Held-to-maturity Securities [Abstract]    
Held-to-maturity Securities, Amortized cost 20,621 19,549
Held-to-maturity Securities, Gross Unrealized Gains 9 13
Held-to-maturity Securities, Gross Unrealized Losses (1,340) (1,220)
Held-to-maturity Securities, Fair Value 19,290 18,342
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 1,869 1,880
Gross Unrealized Losses (155) (153)
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 0  
OVER 12 MONTHS, Fair Value 1,714  
Fair Value 1,714  
LESS THAN 12 MONTHS, Unrealized (Losses) 0  
OVER 12 MONTHS, Unrealized (Losses) (155)  
Unrealized (Losses) (155)  
Held-to-maturity securities, continuous unrealized loss position [Abstract]    
Held-to-maturity Securities, LESS THAN 12 MONTHS, Fair Value 16,589 17,253
Held-to-maturity Securities, OVER 12 MONTHS, Fair Value 1,264 0
Held-to-maturity Securities, Fair Value 17,853 17,253
Held-to-maturity Securities, LESS THAN 12 MONTHS, Unrealized (Losses) (1,140) (1,220)
Held-to-maturity Securities, OVER 12 MONTHS, Unrealized (Losses) (200) 0
Held-to-maturity Securities, Unrealized (Losses) (1,340) (1,220)
Non Bank Qualified Obligation U S States And Political Subdivisions [Member]
   
Debt securities [Abstract]    
Amortized cost 299,277 255,189
Gross Unrealized Gains 2 0
Gross Unrealized Losses (18,794) (16,460)
Debt, securities, fair value 280,485 238,729
Held-to-maturity Securities [Abstract]    
Held-to-maturity Securities, Amortized cost 187,237 181,547
Held-to-maturity Securities, Gross Unrealized Gains 0 0
Held-to-maturity Securities, Gross Unrealized Losses (13,374) (12,085)
Held-to-maturity Securities, Fair Value 173,863 169,462
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 299,277 255,189
Gross Unrealized Losses (18,794) (16,460)
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 209,442 238,729
OVER 12 MONTHS, Fair Value 69,827 0
Fair Value 279,269 238,729
LESS THAN 12 MONTHS, Unrealized (Losses) (11,988) (16,460)
OVER 12 MONTHS, Unrealized (Losses) (6,806) 0
Unrealized (Losses) (18,794) (16,460)
Held-to-maturity securities, continuous unrealized loss position [Abstract]    
Held-to-maturity Securities, LESS THAN 12 MONTHS, Fair Value 155,200 169,462
Held-to-maturity Securities, OVER 12 MONTHS, Fair Value 18,664 0
Held-to-maturity Securities, Fair Value 173,864 169,462
Held-to-maturity Securities, LESS THAN 12 MONTHS, Unrealized (Losses) (11,675) (12,085)
Held-to-maturity Securities, OVER 12 MONTHS, Unrealized (Losses) (1,699) 0
Held-to-maturity Securities, Unrealized (Losses) (13,374) (12,085)
Mortgage-backed Securities [Member]
   
Debt securities [Abstract]    
Amortized cost 624,361 596,343
Gross Unrealized Gains 2,557 3,968
Gross Unrealized Losses (21,531) (18,939)
Debt, securities, fair value 605,387 581,372
Held-to-maturity Securities [Abstract]    
Held-to-maturity Securities, Amortized cost 75,210 76,927
Held-to-maturity Securities, Gross Unrealized Gains 0 0
Held-to-maturity Securities, Gross Unrealized Losses (4,622) (3,826)
Held-to-maturity Securities, Fair Value 70,588 73,101
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 624,361 596,343
Gross Unrealized Losses (21,531) (18,939)
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 382,743 357,850
OVER 12 MONTHS, Fair Value 5,248 0
Fair Value 387,991 357,850
LESS THAN 12 MONTHS, Unrealized (Losses) (20,820) (18,939)
OVER 12 MONTHS, Unrealized (Losses) (711) 0
Unrealized (Losses) (21,531) (18,939)
Held-to-maturity securities, continuous unrealized loss position [Abstract]    
Held-to-maturity Securities, LESS THAN 12 MONTHS, Fair Value 70,588 73,101
Held-to-maturity Securities, OVER 12 MONTHS, Fair Value 0 0
Held-to-maturity Securities, Fair Value 70,588 73,101
Held-to-maturity Securities, LESS THAN 12 MONTHS, Unrealized (Losses) (4,622) (3,826)
Held-to-maturity Securities, OVER 12 MONTHS, Unrealized (Losses) 0 0
Held-to-maturity Securities, Unrealized (Losses) (4,622) (3,826)
Common Equities and Mutual Funds [Member]
   
Debt securities [Abstract]    
Amortized cost 542  
Gross Unrealized Gains 265  
Gross Unrealized Losses (11)  
Debt, securities, fair value 796  
Trust preferred securities included in available-for-sale securities [Abstract]    
Amortized cost 542  
Gross Unrealized Losses (11)  
Gross unrealized losses and fair value of securities in continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 120  
OVER 12 MONTHS, Fair Value 0  
Fair Value 120  
LESS THAN 12 MONTHS, Unrealized (Losses) (11)  
OVER 12 MONTHS, Unrealized (Losses) 0  
Unrealized (Losses) $ (11)  
[1] Trust preferred securities are single-issuance. There are no known deferrals, defaults or excess subordination.