XML 71 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Amortized Cost and Fair Value of Debt Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Investment [Line Items]  
Due in one year or less, Weighted Average Yield 1.94%
Due after one year through five years, Weighted Average Yield 2.48%
Due after five years through ten years, Weighted Average Yield 2.72%
Due after ten years, Weighted Average Yield 4.03%
Total available for sale Securities Debt Maturities, Weighted Average Yield 2.47%
Due in one year or less, Fair Value $ 277,657
Due after one year through five years, Fair Value 1,716,879
Due after five years through ten years, Fair Value 425,119
Due after ten years, Fair Value 29,732
Available-for-sale Securities, Debt Maturities fair value 2,449,387
Due in one year or less, Amortized Cost 276,581
Due after one year through five years, Amortized Cost 1,660,947
Due after five years through ten years, Amortized Cost 409,264
Due after ten years, Amortized Cost 28,024
Total Available-for-sale Securities, Debt Maturities, Amortized Cost Basis $ 2,374,816