XML 128 R146.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Estimated Fair Values and Carrying Amounts of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial Assets        
Cash and cash equivalents $ 391,396 $ 970,977 $ 573,296 $ 337,778
FDIC loss share receivable 162,312 423,069    
Financial Liabilities        
Deposits 10,737,000 10,748,277    
Short-term borrowings 680,344 303,045 395,543  
Long-term debt 280,699 423,377    
Carrying Amount [Member]
       
Financial Assets        
Cash and cash equivalents 391,396 626,517    
Investment securities 2,090,906 2,149,990    
Loans and loans held for sale 9,620,461 8,783,011    
FDIC loss share receivable 162,312 284,471    
Derivative instruments 30,076 42,119    
Accrued interest receivable 32,143 32,707    
Financial Liabilities        
Deposits 10,737,000 10,686,268    
Short-term borrowings 680,344 294,156    
Long-term debt 280,699 323,046    
Derivative instruments 26,735 36,890    
Accrued interest payable 6,102 6,421    
Fair Value [Member]
       
Financial Assets        
Cash and cash equivalents 391,396 626,517    
Investment securities 2,089,363 1,956,502    
Loans and loans held for sale 9,724,432 8,800,563    
FDIC loss share receivable 21,918 207,222    
Derivative instruments 30,076 42,119    
Accrued interest receivable 32,143 32,707    
Financial Liabilities        
Deposits 10,226,573 10,594,885    
Short-term borrowings 680,344 294,156    
Long-term debt 235,503 394,490    
Derivative instruments 26,735 36,890    
Accrued interest payable $ 6,102 $ 6,421