XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Investment Securities by Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investments Debt And Equity Securities [Abstract]    
Securities Available for Sale, Weighted Average Yield, Within one year or less 2.10%  
Securities Available for Sale, Weighted Average Yield, One through five years 1.45%  
Securities Available for Sale, Weighted Average Yield, After five through ten years 2.12%  
Securities Available for Sale, Weighted Average Yield, Over ten years 2.23%  
Securities Available for Sale, Weighted Average Yield, Totals 2.11%  
Securities Available for Sale, Amortized Cost, Within one year or less $ 17,460  
Securities Available for Sale, Amortized Cost, One through five years 228,767  
Securities Available for Sale, Amortized Cost, After five through ten years 514,550  
Securities Available for Sale, Amortized Cost, Over ten years 1,182,918  
Securities Available for Sale, Amortized Cost, Totals 1,943,695  
Securities Available for Sale, Estimated Fair Value, Within one year or less 17,563  
Securities Available for Sale, Estimated Fair Value, One through five years 227,952  
Securities Available for Sale, Estimated Fair Value, After five through ten years 512,892  
Securities Available for Sale, Estimated Fair Value, Over ten years 1,174,907  
Securities Available for Sale, Estimated Fair Value, Totals 1,933,314  
Securities Held to Maturity, Weighted Average Yield, Within one year or less 1.84%  
Securities Held to Maturity, Weighted Average Yield, One through five years 2.86%  
Securities Held to Maturity, Weighted Average Yield, After five through ten years 2.78%  
Securities Held to Maturity, Weighted Average Yield, Over ten years 3.08%  
Securities Held to Maturity, Weighted Average Yield, Totals 2.80%  
Securities Held to Maturity, Amortized Cost, Within one year or less 24,484  
Securities Held to Maturity, Amortized Cost, One through five years 22,641  
Securities Held to Maturity, Amortized Cost, After five through ten years 19,928  
Securities Held to Maturity, Amortized Cost, Over ten years 83,607  
Securities Held to Maturity, Amortized Cost, Totals 150,660 154,109
Securities Held to Maturity, Estimated Fair Value, Within one year or less 24,558  
Securities Held to Maturity, Estimated Fair Value, One through five years 23,260  
Securities Held to Maturity, Estimated Fair Value, After five through ten years 20,272  
Securities Held to Maturity, Estimated Fair Value, Over ten years 82,873  
Securities Held to Maturity, Estimated Fair Value, Totals $ 150,963 $ 152,566