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Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2012
Investment Securities [Abstract] |
Amortized Cost and Estimated Fair Value of Investment Securities |
|  | March 31, 2012 |
|  | Amortized Cost |  |  | Gross Unrealized Holding Gain |  |  | Gross Unrealized Holding Loss |  |  | Fair Value |  |  | Total Percent |
|  | (Dollars in thousands) |
Investment Securities Available-for-Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agency & government-sponsored enterprises |  | $ | 37,191 |  |  | $ | 175 |  |  | $ | (4 | ) |  | $ | 37,362 |  |  |  | 1.57 | %
Residential mortgage-backed securities |  |  | 918,726 |  |  |  | 20,300 |  |  |  | (135 | ) |  |  | 938,891 |  |  |  | 39.58 | %
CMO’s / REMIC’s – Residential |  |  | 729,815 |  |  |  | 10,437 |  |  |  | (1,050 | ) |  |  | 739,202 |  |  |  | 31.15 | %
Municipal bonds |  |  | 605,114 |  |  |  | 42,251 |  |  |  | (623 | ) |  |  | 646,742 |  |  |  | 27.26 | %
Other securities |  |  | 10,457 |  |  |  | 75 |  |  |  | — |  |  |  | 10,532 |  |  |  | 0.44 | %
Total Investment Securities |  | $ | 2,301,303 |  |  | $ | 73,238 |  |  | $ | (1,812 | ) |  | $ | 2,372,729 |  |  |  | 100.00 | %
|  | December 31, 2011 |
|  | Amortized Cost |  |  | Gross Unrealized Holding Gain |  |  | Gross Unrealized Holding Loss |  |  | Fair Value |  |  | Total Percent |
|  | (Dollars in thousands) |
Investment Securities Available-for-Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agency & government-sponsored enterprises |  | $ | 46,273 |  |  | $ | 234 |  |  | $ | — |  |  | $ | 46,507 |  |  |  | 2.11 | %
Residential mortgage-backed securities |  |  | 869,847 |  |  |  | 18,487 |  |  |  | (334 | ) |  |  | 888,000 |  |  |  | 40.33 | %
CMO’s / REMIC’s – Residential |  |  | 594,866 |  |  |  | 10,307 |  |  |  | (665 | ) |  |  | 604,508 |  |  |  | 27.46 | %
Municipal bonds |  |  | 608,575 |  |  |  | 43,665 |  |  |  | (203 | ) |  |  | 652,037 |  |  |  | 29.62 | %
Other securities |  |  | 10,468 |  |  |  | 10 |  |  |  | (4 | ) |  |  | 10,474 |  |  |  | 0.48 | %
Total Investment Securities |  | $ | 2,130,029 |  |  | $ | 72,703 |  |  | $ | (1,206 | ) |  | $ | 2,201,526 |  |  |  | 100.00 | %
Summary of Continuous Loss Position of Securities |
|  | March 31, 2012 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
Description of Securities |  | Fair Value |  |  | Gross Unrealized Holding Losses |  |  | Fair Value |  |  | Gross Unrealized Holding Losses |  |  | Fair Value |  |  | Gross Unrealized Holding Losses |
|  | (Dollars in thousands) |
Held-To-Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMO |  | $ | 2,280 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,280 |  |  | $ | — |
Available-for-Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agency |  | $ | 10,977 |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,977 |  |  | $ | 4 |
Residential mortgage-backed securities |  |  | 55,729 |  |  |  | 135 |  |  |  | — |  |  |  | — |  |  |  | 55,729 |  |  |  | 135 |
CMO/REMICs – Residential |  |  | 196,395 |  |  |  | 1,050 |  |  |  | — |  |  |  | — |  |  |  | 196,395 |  |  |  | 1,050 |
Municipal bonds |  |  | 31,823 |  |  |  | 623 |  |  |  | — |  |  |  | — |  |  |  | 31,823 |  |  |  | 623 |
Other Securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 294,924 |  |  | $ | 1,812 |  |  | $ | — |  |  | $ | — |  |  | $ | 294,924 |  |  | $ | 1,812 |
|  | December 31, 2011 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
Description of Securities |  | Fair Value |  |  | Gross Unrealized Holding Losses |  |  | Fair Value |  |  | Gross Unrealized Holding Losses |  |  | Fair Value |  |  | Gross Unrealized Holding Losses |
|  | (Dollars in thousands) |
Held-To-Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMO |  | $ | 2,383 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,383 |  |  | $ | — |
Available-for-Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agency |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Residential mortgage-backed securities |  |  | 75,754 |  |  |  | 334 |  |  |  | — |  |  |  | — |  |  |  | 75,754 |  |  |  | 334 |
CMO/REMICs – Residential |  |  | 133,471 |  |  |  | 665 |  |  |  | — |  |  |  | — |  |  |  | 133,471 |  |  |  | 665 |
Municipal bonds |  |  | 22,184 |  |  |  | 203 |  |  |  | — |  |  |  | — |  |  |  | 22,184 |  |  |  | 203 |
Other Securities |  |  | 2,500 |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 2,500 |  |  |  | 4 |
|  | $ | 233,909 |  |  | $ | 1,206 |  |  | $ | — |  |  | $ | — |  |  | $ | 233,909 |  |  | $ | 1,206 |
Amortized Cost and Fair Value of Debt Securities by Contractual Maturity |
|  | Available-for-sale |
|  | Amortized Cost |  |  | Fair Value |  |  | Weighted- Average Yield |
|  | (Dollars in thousands) |
Due in one year or less |  | $ | 108,908 |  |  | $ | 110,725 |  |  |  | 3.60 | %
Due after one year through five years |  |  | 1,921,408 |  |  |  | 1,970,933 |  |  |  | 2.62 | %
Due after five years through ten years |  |  | 235,086 |  |  |  | 251,431 |  |  |  | 3.79 | %
Due after ten years |  |  | 35,901 |  |  |  | 39,640 |  |  |  | 3.64 | %
|  | $ | 2,301,303 |  |  | $ | 2,372,729 |  |  |  | 2.80 | %

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- Definition Tabular disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 + Details
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