XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Summary of Carrying Amount and Estimated Fair Value of Held-to-Maturity Debt Securities and Amortized Cost and Estimated Fair Value of Available-for-Sale Debt Securities by Contractual Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Held-to-Maturity Securities:    
Carrying Amount $ 7,268,244 [1] $ 7,670,282 [2]
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 67,544  
Due from five to ten years 6,000,178  
Due after ten years 1,249,293  
Total debt securities held to maturity 7,317,015 [1] 7,445,244 [2]
Available-for-Sale Securities:    
Due within one year 126 [3]  
Due from one to five years 4,921 [3]  
Due from five to ten years 17,416 [3]  
Due after ten years 79,377 [3]  
Total debt securities available for sale 101,840 [3]  
Mortgage-Related Securities
   
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 841  
Due from five to ten years 3,233,780  
Due after ten years 1,045,193  
Carrying Amount 4,279,814 4,407,987
Available-for-Sale Securities:    
Due from one to five years 4,083 [3]  
Due from five to ten years 16,137 [3]  
Due after ten years 67,991 [3]  
Total debt securities available for sale 88,211 [3]  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00%  
Due from one to five years, Average Yield 5.89%  
Due from five to ten years, Average Yield 3.22%  
Due after ten years, Average Yield 3.36%  
Total debt securities held to maturity, Average Yield 3.25%  
Available-for-Sale Securities, Average Yield    
Due from one to five years, Average Yield 6.82% [3]  
Due from five to ten years, Average Yield 3.72% [3]  
Due after ten years, Average Yield 3.59% [3]  
Total debt securities available for sale, Average Yield 3.76% [3]  
Held-to-Maturity Securities:    
Total debt securities held to maturity 4,392,753 4,383,662
U.S. Treasury and GSE Obligations
   
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 60,190  
Due from five to ten years 2,707,852  
Due after ten years 12,288  
Carrying Amount 2,780,330  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00%  
Due from one to five years, Average Yield 4.17%  
Due from five to ten years, Average Yield 2.74%  
Due after ten years, Average Yield 3.99%  
Total debt securities held to maturity, Average Yield 2.78%  
State, county, and municipal
   
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 967  
Due after ten years 58,310  
Carrying Amount 59,277  
Available-for-Sale Securities:    
Due within one year 125 [3]  
Due from one to five years 558 [3]  
Due from five to ten years 281 [3]  
Total debt securities available for sale 964 [3]  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00% [4]  
Due from one to five years, Average Yield 2.96% [4]  
Due after ten years, Average Yield 2.85% [4]  
Total debt securities held to maturity, Average Yield 2.85% [4]  
Available-for-Sale Securities, Average Yield    
Due within one year, Average Yield 6.09% [3],[4]  
Due from one to five years, Average Yield 6.45% [3],[4]  
Due from five to ten years, Average Yield 6.63% [3],[4]  
Total debt securities available for sale, Average Yield 6.46% [3],[4]  
Other Debt Securities
   
Held-to-Maturity Securities:    
Due within one year 0 [5]  
Due from five to ten years 47,251 [5]  
Due after ten years 101,572 [5]  
Carrying Amount 148,823 [5]  
Available-for-Sale Securities:    
Due after ten years 13,428 [3],[5]  
Total debt securities available for sale $ 13,428 [3],[5]  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00%  
Due from five to ten years, Average Yield 3.14%  
Due after ten years, Average Yield 5.80%  
Total debt securities held to maturity, Average Yield 4.96%  
Available-for-Sale Securities, Average Yield    
Due after ten years, Average Yield 5.67% [3]  
Total debt securities available for sale, Average Yield 5.67% [3]  
[1] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. At September 30, 2014, the non-credit portion of OTTI recorded in AOCL was $8.9 million (before taxes).
[2] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. At December 31, 2013, the non-credit portion of OTTI recorded in AOCL was $9.2 million (before taxes).
[3] As equity securities have no contractual maturity, they have been excluded from this table.
[4] Not presented on a tax-equivalent basis.
[5] Consists of corporate bonds and capital trust notes. Included in capital trust notes are $247,000 of pooled trust preferred securities held to maturity, all of which are due after ten years. The remaining capital trust notes consist of single-issue trust preferred securities.