XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Analysis of Amortized Cost and Estimated Fair Values of Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investment Securities [Line Items]    
Amortized Cost $ 1,123,728 $ 1,140,212
Gross Unrealized Gains 36,743 35,050
Gross Unrealized Losses (29,649) (32,486)
Estimated Fair Value of Available for Sale 1,130,822 1,142,776
Obligations of U.S. Government Agencies [Member]
   
Investment Securities [Line Items]    
Amortized Cost 29,200  
Estimated Fair Value of Available for Sale 33,400  
Obligations of U.S. Government-Sponsored Enterprises [Member]
   
Investment Securities [Line Items]    
Amortized Cost 787,100  
Estimated Fair Value of Available for Sale 818,400  
Obligations of States and Political Subdivisions [Member]
   
Investment Securities [Line Items]    
Amortized Cost 82 444
Gross Unrealized Gains 5 15
Gross Unrealized Losses 0 0
Estimated Fair Value of Available for Sale 87 459
Corporate Securities [Member]
   
Investment Securities [Line Items]    
Amortized Cost 10,771 11,811
Gross Unrealized Gains 373 162
Gross Unrealized Losses 0 (562)
Estimated Fair Value of Available for Sale 11,144 11,411
Pooled Trust Preferred Collateralized Debt Obligations [Member]
   
Investment Securities [Line Items]    
Amortized Cost 52,696 54,762
Gross Unrealized Gains 2 3
Gross Unrealized Losses (29,647) (31,785)
Estimated Fair Value of Available for Sale 23,051 22,980
Debt Securities [Member]
   
Investment Securities [Line Items]    
Amortized Cost 1,121,868 1,138,352
Gross Unrealized Gains 36,743 35,050
Gross Unrealized Losses (29,649) (32,486)
Estimated Fair Value of Available for Sale 1,128,962 1,140,916
Mortgage Backed Securities - Residential [Member] | Obligations of U.S. Government Agencies [Member]
   
Investment Securities [Line Items]    
Amortized Cost 29,214 32,139
Gross Unrealized Gains 4,141 4,061
Gross Unrealized Losses 0 (6)
Estimated Fair Value of Available for Sale 33,355 36,194
Mortgage Backed Securities - Residential [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member]
   
Investment Securities [Line Items]    
Amortized Cost 786,945 771,196
Gross Unrealized Gains 31,333 29,835
Gross Unrealized Losses 0 0
Estimated Fair Value of Available for Sale 818,278 801,031
Mortgage Backed Securities - Commercial [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member]
   
Investment Securities [Line Items]    
Amortized Cost 164 193
Gross Unrealized Gains 2 1
Gross Unrealized Losses 0 (1)
Estimated Fair Value of Available for Sale 166 193
Other Government Sponsored Enterprises [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member]
   
Investment Securities [Line Items]    
Amortized Cost 241,996 267,807
Gross Unrealized Gains 887 973
Gross Unrealized Losses (2) (132)
Estimated Fair Value of Available for Sale 242,881 268,648
Equities [Member]
   
Investment Securities [Line Items]    
Amortized Cost 1,860 1,860
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value of Available for Sale $ 1,860 $ 1,860