Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale and Other Securities (Details)

 v2.3.0.11
Available-for-Sale and Other Securities (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Investment maturity date range      
Total investment securities, Amortized Cost $ 8,153,383 $ 10,052,600 $ 8,856,208
Available-for-sale and other securities 8,099,716 9,895,244 8,803,718
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 8,153,383 10,052,600 8,856,208
Total investment securities, Unrealized Gross Gains 102,571 92,903 130,119
Total investment securities, Unrealized Gross Losses (156,238) (250,259) (182,609)
Available-for-sale and other securities 8,099,716 9,895,244 8,803,718
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 2,114,863 3,765,508 379,026
Total temporarily impaired securities, less than 12 months, Unrealized Losses (20,299) (96,723) (11,074)
Total temporarily impaired securities, over 12 months, Fair Value 224,760 282,172 548,743
Total temporarily impaired securities, over 12 months, Unrealized Losses (135,939) (153,536) (171,535)
Total temporarily impaired securities, Fair Value 2,339,623 4,047,680 927,769
Total investment securities, Unrealized Gross Losses (156,238) (250,259) (182,609)
Automobile Asset Backed securities [Member]
      
Investment maturity date range      
Fair Value, Total 239,000 509,000 562,000
Federal agencies - mortgage backed securities [Member] | U.S. Treasury [Member]
      
Investment maturity date range      
Fair Value, 1-5 years     0
Federal agencies - mortgage backed securities [Member] | Total U.S. Government backed agencies [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 0 0
Fair Value, Under 1 year 0 0 0
Amortized Cost, 1-5 years 48,243 0 0
Fair Value, 1-5 years 48,332 0  
Amortized Cost, 6-10 years 440,304 656,176 716,844
Fair Value, 6-10 years 451,708 664,793 731,350
Amortized Cost, Over 10 years 3,360,382 4,077,655 3,689,229
Fair Value, Over 10 years 3,422,665 4,089,611 3,774,601
Amortized Cost, Total 3,848,929 4,733,831 4,406,073
Fair Value, Total 3,922,705 4,754,404 4,505,951
Total investment securities, Amortized Cost 3,848,929 4,733,831 4,406,073
Available-for-sale and other securities 3,922,705 4,754,404 4,505,951
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 3,848,929 4,733,831 4,406,073
Total investment securities, Unrealized Gross Gains 80,855 71,901 102,435
Total investment securities, Unrealized Gross Losses (7,079) (51,328) (2,557)
Available-for-sale and other securities 3,922,705 4,754,404 4,505,951
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 647,974 1,424,431 257,773
Total temporarily impaired securities, less than 12 months, Unrealized Losses (7,079) (51,328) (2,557)
Total temporarily impaired securities, over 12 months, Fair Value 0 0  
Total temporarily impaired securities, Fair Value 647,974 1,424,431 257,773
Total investment securities, Unrealized Gross Losses (7,079) (51,328) (2,557)
TLGP securities
      
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Unrealized Gross Losses 0    
Investment securities in unrealized loss position      
Total investment securities, Unrealized Gross Losses 0    
TLGP securities | Total U.S. Government backed agencies [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 155,637 156,450 0
Fair Value, Under 1 year 156,303 157,931 0
Amortized Cost, 1-5 years 0 25,230 182,552
Fair Value, 1-5 years 0 25,536 184,757
Amortized Cost, 6-10 years 0 0 0
Fair Value, 6-10 years 0 0 0
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Amortized Cost, Total 155,637 181,680 182,552
Fair Value, Total 156,303 183,467 184,757
Total investment securities, Amortized Cost 155,637 181,680 182,552
Available-for-sale and other securities 156,303 183,467 184,757
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 155,637 181,680 182,552
Total investment securities, Unrealized Gross Gains 666 1,787 2,205
Total investment securities, Unrealized Gross Losses 0 0  
Available-for-sale and other securities 156,303 183,467 184,757
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 0 0  
Total temporarily impaired securities, less than 12 months, Unrealized Losses 0 0  
Total temporarily impaired securities, over 12 months, Fair Value 0 0  
Total temporarily impaired securities, Fair Value 0 0  
Total investment securities, Unrealized Gross Losses 0 0  
Private label CMO [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 0 0
Fair Value, Under 1 year 0 0 0
Amortized Cost, 1-5 years 0 0 0
Fair Value, 1-5 years 0 0 0
Amortized Cost, 6-10 years 14,140 10,429 13,820
Fair Value, 6-10 years 14,374 10,887 14,031
Amortized Cost, Over 10 years 83,597 124,080 412,882
Fair Value, Over 10 years 74,396 111,038 380,580
Amortized Cost, Total 97,737 134,509 426,702
Fair Value, Total 88,770 121,925 394,611
Total investment securities, Amortized Cost 97,737 134,509 426,702
Available-for-sale and other securities 88,770 121,925 394,611
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 97,737 134,509 426,702
Total investment securities, Unrealized Gross Gains 994 1,236 534
Total investment securities, Unrealized Gross Losses (9,961) (13,820) (32,625)
Available-for-sale and other securities 88,770 121,925 394,611
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 0 0  
Total temporarily impaired securities, less than 12 months, Unrealized Losses 0 0  
Total temporarily impaired securities, over 12 months, Fair Value 59,611 85,617 337,044
Total temporarily impaired securities, over 12 months, Unrealized Losses (9,961) (13,820) (32,625)
Total temporarily impaired securities, Fair Value 59,611 85,617 337,044
Total investment securities, Unrealized Gross Losses (9,961) (13,820) (32,625)
Other Federal Agencies [Member] | Total U.S. Government backed agencies [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 153,241 158,273 187,627
Fair Value, Under 1 year 154,039 159,288 188,549
Amortized Cost, 1-5 years 1,059,456 1,898,867 1,692,684
Fair Value, 1-5 years 1,054,447 1,885,230 1,703,421
Amortized Cost, 6-10 years 13,391 13,082 11,030
Fair Value, 6-10 years 13,788 13,359 11,478
Amortized Cost, Over 10 years 0 500 0
Fair Value, Over 10 years 0 499 0
Amortized Cost, Total 1,226,088 2,070,722 1,891,341
Fair Value, Total 1,222,274 2,058,376 1,903,448
Total investment securities, Amortized Cost 1,226,088 2,070,722 1,891,341
Available-for-sale and other securities 1,222,274 2,058,376 1,903,448
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 1,226,088 2,070,722 1,891,341
Total investment securities, Unrealized Gross Gains 2,288 4,874 12,108
Total investment securities, Unrealized Gross Losses (6,102) (17,220) (1)
Available-for-sale and other securities 1,222,274 2,058,376 1,903,448
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 753,680 1,217,074  
Total temporarily impaired securities, less than 12 months, Unrealized Losses (6,057) (17,134)  
Total temporarily impaired securities, over 12 months, Fair Value 4,169 4,771 250
Total temporarily impaired securities, over 12 months, Unrealized Losses (45) (86) (1)
Total temporarily impaired securities, Fair Value 757,849 1,221,845 250
Total investment securities, Unrealized Gross Losses (6,102) (17,220) (1)
Municipal securities [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 855 0 0
Fair Value, Under 1 year 855 0 0
Amortized Cost, 1-5 years 150,878 149,151 26,393
Fair Value, 1-5 years 152,783 148,587 27,164
Amortized Cost, 6-10 years 143,735 124,552 87,428
Fair Value, 6-10 years 145,798 125,656 90,904
Amortized Cost, Over 10 years 130,948 182,341 254,786
Fair Value, Over 10 years 133,260 181,472 257,848
Amortized Cost, Total 426,416 456,044 368,607
Fair Value, Total 432,696 455,715 375,916
Total investment securities, Amortized Cost 426,416 456,044 368,607
Available-for-sale and other securities 432,696 455,715 375,916
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 426,416 456,044 368,607
Total investment securities, Unrealized Gross Gains 7,698 6,154 7,334
Total investment securities, Unrealized Gross Losses (1,418) (6,483) (25)
Available-for-sale and other securities 432,696 455,715 375,916
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 133,740 201,370 3,992
Total temporarily impaired securities, less than 12 months, Unrealized Losses (1,358) (6,363) (8)
Total temporarily impaired securities, over 12 months, Fair Value 3,760 3,700 3,803
Total temporarily impaired securities, over 12 months, Unrealized Losses (60) (120) (17)
Total temporarily impaired securities, Fair Value 137,500 205,070 7,795
Total investment securities, Unrealized Gross Losses (1,418) (6,483) (25)
Other securities [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 750 800 300
Fair Value, Under 1 year 750 802 308
Amortized Cost, 1-5 years 8,220 7,810 6,722
Fair Value, 1-5 years 8,447 8,009 6,884
Amortized Cost, 6-10 years 704 1,007 1,104
Fair Value, 6-10 years 735 1,037 1,222
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Non-marketable equity securities, Amortized Cost Non-marketable equity securities, Amortized Cost 303,661 308,722 304,915
Marketable equity securities, Amortized Cost 54,126 53,944 55,436
Non-marketable equity securities, Fair Value 303,661 308,722 304,915
Marketable equity securities, fair value 53,520 53,286 54,753
Other Asset Backed Securities [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 19,669 40,000
Fair Value, Under 1 year 0 19,694 40,138
Amortized Cost, 1-5 years 553,221 697,001 588,876
Fair Value, 1-5 years 557,370 700,749 592,301
Amortized Cost, 6-10 years 124,826 323,411 168,382
Fair Value, 6-10 years 126,418 323,995 169,246
Amortized Cost, Over 10 years 290,794 301,326 365,201
Fair Value, Over 10 years 165,742 162,684 218,940
Amortized Cost, Total 968,841 1,341,407 1,162,459
Fair Value, Total 849,530 1,207,122 1,020,625
Total investment securities, Amortized Cost 968,841 1,341,407 1,162,459
Available-for-sale and other securities 849,530 1,207,122 1,020,625
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 968,841 1,341,407 1,162,459
Total investment securities, Unrealized Gross Gains 5,801 6,563 4,805
Total investment securities, Unrealized Gross Losses (125,112) (140,848) (146,639)
Available-for-sale and other securities 849,530 1,207,122 1,020,625
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 0 214,983 77,834
Total temporarily impaired securities, less than 12 months, Unrealized Losses 0 (2,129) (7,790)
Total temporarily impaired securities, over 12 months, Fair Value 154,837 146,866 206,835
Total temporarily impaired securities, over 12 months, Unrealized Losses (125,112) (138,719) (138,649)
Total temporarily impaired securities, Fair Value 154,837 361,849 284,669
Total investment securities, Unrealized Gross Losses (125,112) (140,848) (146,639)
Covered Bonds [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 0 0
Fair Value, Under 1 year 0 0 0
Amortized Cost, 1-5 years 600,888 379,711 0
Fair Value, 1-5 years 600,055 367,209 0
Amortized Cost, 6-10 years 0 0 0
Fair Value, 6-10 years 0 0 0
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Amortized Cost, Total 600,888 379,711 0
Fair Value, Total 600,055 367,209 0
Total investment securities, Amortized Cost 600,888 379,711  
Available-for-sale and other securities 600,055 367,209  
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 600,888 379,711  
Total investment securities, Unrealized Gross Gains 3,193    
Total investment securities, Unrealized Gross Losses (4,026) (12,502)  
Available-for-sale and other securities 600,055 367,209  
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 239,895 367,209  
Total temporarily impaired securities, less than 12 months, Unrealized Losses (4,026) (12,502)  
Total temporarily impaired securities, over 12 months, Fair Value 0 0  
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0  
Total temporarily impaired securities, Fair Value 239,895 367,209  
Total investment securities, Unrealized Gross Losses (4,026) (12,502)  
Corporate debt [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 0 0
Fair Value, Under 1 year 0 0 0
Amortized Cost, 1-5 years 409,283 329,988 0
Fair Value, 1-5 years 407,969 323,389 0
Amortized Cost, 6-10 years 0 0 0
Fair Value, 6-10 years 0 0 0
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Amortized Cost, Total 409,283 329,988 0
Fair Value, Total 407,969 323,389 0
Total investment securities, Amortized Cost 409,283 329,988  
Available-for-sale and other securities 407,969 323,389  
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 409,283 329,988  
Total investment securities, Unrealized Gross Gains 454 24  
Total investment securities, Unrealized Gross Losses (1,768) (6,623)  
Available-for-sale and other securities 407,969 323,389  
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 338,080 288,660  
Total temporarily impaired securities, less than 12 months, Unrealized Losses (1,768) (6,623)  
Total temporarily impaired securities, over 12 months, Fair Value 0 0  
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0  
Total temporarily impaired securities, Fair Value 338,080 288,660  
Total investment securities, Unrealized Gross Losses (1,768) (6,623)  
Other Securities [Member]
      
Investment maturity date range      
Total investment securities, Amortized Cost 367,461 372,283 368,477
Available-for-sale and other securities 367,113 371,856 368,082
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 367,461 372,283 368,477
Total investment securities, Unrealized Gross Gains 424 364 367
Total investment securities, Unrealized Gross Losses (772) (791) (762)
Available-for-sale and other securities 367,113 371,856 368,082
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 1,494 0 39,427
Total temporarily impaired securities, less than 12 months, Unrealized Losses (11) 0 (519)
Total temporarily impaired securities, over 12 months, Fair Value 2,383 41,218 811
Total temporarily impaired securities, over 12 months, Unrealized Losses (761) (791) (243)
Total temporarily impaired securities, Fair Value 3,877 41,218 40,238
Total investment securities, Unrealized Gross Losses (772) (791) (762)
U.S. Treasury [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 0 0
Fair Value, Under 1 year 0 0 0
Amortized Cost, 1-5 years 52,103 52,425 49,997
Fair Value, 1-5 years 52,301 51,781 50,328
Amortized Cost, 6-10 years 0 0 0
Fair Value, 6-10 years 0 0 0
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Amortized Cost, Total 52,103 52,425 49,997
Fair Value, Total 52,301 51,781 50,328
Total investment securities, Amortized Cost 52,103 52,425 49,997
Available-for-sale and other securities 52,301 51,781 50,328
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 52,103 52,425 49,997
Total investment securities, Unrealized Gross Gains 198   331
Total investment securities, Unrealized Gross Losses 0 (644)  
Available-for-sale and other securities 52,301 51,781 50,328
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 0 51,781  
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (644)  
Total temporarily impaired securities, over 12 months, Fair Value 0 0  
Total temporarily impaired securities, Fair Value 0 51,781  
Total investment securities, Unrealized Gross Losses 0 (644)  
Total U.S. Government backed agencies [Member]
      
Investment maturity date range      
Amortized Cost, Total 5,282,757 7,038,658 6,529,963
Fair Value, Total 5,353,583 7,048,028 6,644,484
Total investment securities, Amortized Cost 5,282,757 7,038,658 6,529,963
Available-for-sale and other securities 5,353,583 7,048,028 6,644,484
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 5,282,757 7,038,658 6,529,963
Total investment securities, Unrealized Gross Gains 84,007 78,562 117,079
Total investment securities, Unrealized Gross Losses (13,181) (69,192) (2,558)
Available-for-sale and other securities 5,353,583 7,048,028 6,644,484
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 1,401,654 2,693,286 257,773
Total temporarily impaired securities, less than 12 months, Unrealized Losses (13,136) (69,106) (2,557)
Total temporarily impaired securities, over 12 months, Fair Value 4,169 4,771 250
Total temporarily impaired securities, over 12 months, Unrealized Losses (45) (86) (1)
Total temporarily impaired securities, Fair Value 1,405,823 2,698,057 258,023
Total investment securities, Unrealized Gross Losses $ (13,181) $ (69,192) $ (2,558)