XML 14 R48.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	3 Months Ended	12 Months Ended
	Mar. 31, 2014	Dec. 31, 2013
Schedule of Available-for-Sale Securities [Line Items]
Held to Maturity, Amortized Cost	$ 3,082,082	$ 3,139,748
Held to Maturity, Gross Unrealized Gains	30,556	27,919
Held to Maturity, Gross Unrealized Losses	67,179	138,004
Held to Maturity, Estimated Fair Value	3,045,459	3,029,663
Available for Sale, Amortized Cost	5,364,733	5,799,135
Available for Sale, Gross Unrealized Gains	122,411	105,276
Available for Sale, Gross Unrealized Losses	4,679	8,975
Available for Sale, Estimated Fair Value	5,482,465	5,895,436
U.S. Treasury [Member]
Schedule of Available-for-Sale Securities [Line Items]
Held to Maturity, Amortized Cost	248,693	248,592
Held to Maturity, Gross Unrealized Gains	18,475	20,139
Held to Maturity, Gross Unrealized Losses	0	0
Held to Maturity, Estimated Fair Value	267,168	268,731
Available for Sale, Amortized Cost	1,825,033	2,522,159
Available for Sale, Gross Unrealized Gains	15,178	18,395
Available for Sale, Gross Unrealized Losses	1,453	0
Available for Sale, Estimated Fair Value	1,838,758	2,540,554
US Government Corporations and Agencies Securities [Member]
Schedule of Available-for-Sale Securities [Line Items]
Available for Sale, Amortized Cost	0	54,024
Available for Sale, Gross Unrealized Gains	0	0
Available for Sale, Gross Unrealized Losses	0	44
Available for Sale, Estimated Fair Value	0	53,980
Residential mortgage- backed securities [Member]
Schedule of Available-for-Sale Securities [Line Items]
Held to Maturity, Amortized Cost	9,512	9,674
Held to Maturity, Gross Unrealized Gains	92	89
Held to Maturity, Gross Unrealized Losses	58	143
Held to Maturity, Estimated Fair Value	9,546	9,620
Available for Sale, Amortized Cost	1,610,400	1,710,664
Available for Sale, Gross Unrealized Gains	68,553	66,791
Available for Sale, Gross Unrealized Losses	1,036	1,439
Available for Sale, Estimated Fair Value	1,677,917	1,776,016
States and political subdivisions [Member]
Schedule of Available-for-Sale Securities [Line Items]
Held to Maturity, Amortized Cost	2,822,877	2,880,482
Held to Maturity, Gross Unrealized Gains	11,989	7,691
Held to Maturity, Gross Unrealized Losses	67,121	137,861
Held to Maturity, Estimated Fair Value	2,767,745	2,750,312
Available for Sale, Amortized Cost	1,893,310	1,476,316
Available for Sale, Gross Unrealized Gains	38,680	20,090
Available for Sale, Gross Unrealized Losses	2,190	7,492
Available for Sale, Estimated Fair Value	1,929,800	1,488,914
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	0	0
Held to Maturity, Estimated Fair Value	1,000	1,000
Available for Sale, Amortized Cost	35,990	35,972
Available for Sale, Gross Unrealized Gains	0	0
Available for Sale, Gross Unrealized Losses	0	0
Available for Sale, Estimated Fair Value	$ 35,990	$ 35,972

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_HeldToMaturitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of unrecognized gain before loss on investments in held-to-maturity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration