XML 99 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Amortized Cost and Estimated Fair Value of Securities, Excluding Trading Securities (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Amortized Cost $ 3,156,146 $ 2,956,381
Held to Maturity, Gross Unrealized Gains 30,270 45,556
Held to Maturity, Gross Unrealized Losses 133,504 4,993
Held to Maturity, Estimated Fair Value 3,052,912 2,996,944
Available for Sale, Amortized Cost 5,452,986 5,990,577
Available for Sale, Gross Unrealized Gains 122,936 212,747
Available for Sale, Gross Unrealized Losses 6,131 25
Available for Sale, Estimated Fair Value 5,569,791 6,203,299
U.S. Treasury [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Amortized Cost 248,488 248,188
Held to Maturity, Gross Unrealized Gains 22,039 29,859
Held to Maturity, Gross Unrealized Losses 0 0
Held to Maturity, Estimated Fair Value 270,527 278,047
Available for Sale, Amortized Cost 2,521,612 3,020,115
Available for Sale, Gross Unrealized Gains 22,449 37,806
Available for Sale, Gross Unrealized Losses 0 0
Available for Sale, Estimated Fair Value 2,544,061 3,057,921
Residential mortgage- backed securities [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Amortized Cost 9,868 10,725
Held to Maturity, Gross Unrealized Gains 101 300
Held to Maturity, Gross Unrealized Losses 57 0
Held to Maturity, Estimated Fair Value 9,912 11,025
Available for Sale, Amortized Cost 1,828,500 2,382,514
Available for Sale, Gross Unrealized Gains 78,336 135,514
Available for Sale, Gross Unrealized Losses 1,026 25
Available for Sale, Estimated Fair Value 1,905,810 2,518,003
States and political subdivisions [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Amortized Cost 2,896,790 2,696,468
Held to Maturity, Gross Unrealized Gains 8,130 15,397
Held to Maturity, Gross Unrealized Losses 133,446 4,993
Held to Maturity, Estimated Fair Value 2,771,474 2,706,872
Available for Sale, Amortized Cost 1,066,966 552,056
Available for Sale, Gross Unrealized Gains 22,151 39,427
Available for Sale, Gross Unrealized Losses 5,105 0
Available for Sale, Estimated Fair Value 1,084,012 591,483
Other [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Amortized Cost 1,000 1,000
Held to Maturity, Gross Unrealized Gains 0 0
Held to Maturity, Gross Unrealized Losses 1 0
Held to Maturity, Estimated Fair Value 999 1,000
Available for Sale, Amortized Cost 35,908 35,892
Available for Sale, Gross Unrealized Gains 0 0
Available for Sale, Gross Unrealized Losses 0 0
Available for Sale, Estimated Fair Value $ 35,908 $ 35,892