Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale and Other Securities (Details)

v2.3.0.15
Available-for-Sale and Other Securities (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Investment maturity date range      
Fair Value, Total $ 231,919 $ 284,608  
Total investment securities, Amortized Cost 1,084,770    
Available-for-sale and other securities 8,713,530 9,895,244 9,723,558
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 1,084,770    
Total investment securities, Unrealized Gross Losses 158,647 250,259 173,869
Available-for-sale and other securities 8,713,530 9,895,244 9,723,558
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 1,258,295 3,765,508 467,243
Total temporarily impaired securities, less than 12 months, Unrealized Losses 10,646 96,723 1,424
Total temporarily impaired securities, over 12 months, Fair Value 205,464 282,172 356,954
Total temporarily impaired securities, over 12 months, Unrealized Losses 148,001 153,536 172,445
Total temporarily impaired securities, Fair Value 1,463,759 4,047,680 824,197
Total investment securities, Unrealized Gross Losses 158,647 250,259 173,869
Automobile 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 40,115
Amortized Cost, 1-5 years 631,103 697,001 657,980
Fair Value, 1-5 years 635,556 700,749 664,940
Amortized Cost, 6-10 years 165,722 323,411 273,246
Fair Value, 6-10 years 167,483 323,995 274,611
Amortized Cost, Over 10 years 287,945 301,326 349,527
Fair Value, Over 10 years 153,019 162,684 197,958
Amortized Cost, Total 1,084,770 1,341,407 1,320,753
Fair Value, Total 956,058 1,207,122 1,177,624
Total investment securities, Amortized Cost   1,341,407 1,320,753
Available-for-sale and other securities 956,058 1,207,122 1,177,624
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   1,341,407 1,320,753
Total investment securities, Unrealized Gross Gains 6,306 6,563 8,928
Total investment securities, Unrealized Gross Losses 135,018 140,848 152,057
Available-for-sale and other securities 956,058 1,207,122 1,177,624
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 92,200 214,983 79,753
Total temporarily impaired securities, less than 12 months, Unrealized Losses 93 2,129 391
Total temporarily impaired securities, over 12 months, Fair Value 143,709 146,866 179,729
Total temporarily impaired securities, over 12 months, Unrealized Losses 134,925 138,719 151,666
Total temporarily impaired securities, Fair Value 235,909 361,849 259,482
Total investment securities, Unrealized Gross Losses 135,018 140,848 152,057
Federal agencies - mortgage backed securities [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 227,117 0 0
Fair Value, 1-5 years 227,885 0 0
Amortized Cost, 6-10 years 406,019 656,176 715,725
Fair Value, 6-10 years 416,966 664,793 731,869
Amortized Cost, Over 10 years 3,699,665 4,077,655 3,825,377
Fair Value, Over 10 years 3,790,395 4,089,611 3,951,671
Total investment securities, Amortized Cost 4,332,801 4,733,831 4,541,102
Available-for-sale and other securities 4,435,246 4,754,404 4,683,540
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 4,332,801 4,733,831 4,541,102
Total investment securities, Unrealized Gross Gains 104,884 71,901 142,537
Total investment securities, Unrealized Gross Losses 2,439 51,328 99
Available-for-sale and other securities 4,435,246 4,754,404 4,683,540
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 386,727 1,424,431 49,491
Total temporarily impaired securities, less than 12 months, Unrealized Losses 2,439 51,328 99
Total temporarily impaired securities, over 12 months, Fair Value 0 0 0
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0 0
Total temporarily impaired securities, Fair Value 386,727 1,424,431 49,491
Total investment securities, Unrealized Gross Losses 2,439 51,328 99
Federal agencies - mortgage backed securities [Member] | Total U.S. Government backed agencies [Member]
      
Investment maturity date range      
Amortized Cost, Total 4,332,801 4,733,831 4,541,102
Fair Value, Total 4,435,246 4,754,404 4,683,540
TLGP securities [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 105,267 156,450 50,148
Fair Value, Under 1 year 105,537 157,931 50,564
Amortized Cost, 1-5 years 0 25,230 527,581
Fair Value, 1-5 years 0 25,536 530,350
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 105,267 181,680 577,729
Fair Value, Total 105,537 183,467 580,914
Total investment securities, Amortized Cost 105,267 181,680 577,729
Available-for-sale and other securities 105,537 183,467 580,914
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 105,267 181,680 577,729
Total investment securities, Unrealized Gross Gains 270 1,787 3,185
Total investment securities, Unrealized Gross Losses 0 0 0
Available-for-sale and other securities 105,537 183,467 580,914
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 0 0 0
Total temporarily impaired securities, less than 12 months, Unrealized Losses 0 0 0
Total temporarily impaired securities, over 12 months, Fair Value 0 0 0
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0 0
Total temporarily impaired securities, Fair Value 0 0 0
Total investment securities, Unrealized Gross Losses 0 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 12,791 10,429 13,004
Fair Value, 6-10 years 12,883 10,887 13,424
Amortized Cost, Over 10 years 77,618 124,080 282,639
Fair Value, Over 10 years 66,017 111,038 262,800
Amortized Cost, Total 90,409 134,509 295,643
Fair Value, Total 78,900 121,925 276,224
Total investment securities, Amortized Cost 90,409 134,509 295,643
Available-for-sale and other securities 78,900 121,925 276,224
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 90,409 134,509 295,643
Total investment securities, Unrealized Gross Gains 745 1,236 1,177
Total investment securities, Unrealized Gross Losses 12,254 13,820 20,596
Available-for-sale and other securities 78,900 121,925 276,224
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 13,309 0 0
Total temporarily impaired securities, less than 12 months, Unrealized Losses 86 0 0
Total temporarily impaired securities, over 12 months, Fair Value 53,934 85,617 172,450
Total temporarily impaired securities, over 12 months, Unrealized Losses 12,168 13,820 20,596
Total temporarily impaired securities, Fair Value 67,243 85,617 172,450
Total investment securities, Unrealized Gross Losses 12,254 13,820 20,596
Other Federal Agencies [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 101,509 158,273 114,396
Fair Value, Under 1 year 102,056 159,288 115,200
Amortized Cost, 1-5 years 1,012,874 1,898,867 1,890,250
Fair Value, 1-5 years 1,022,914 1,885,230 1,903,181
Amortized Cost, 6-10 years 12,138 13,082 13,232
Fair Value, 6-10 years 12,984 13,359 13,794
Amortized Cost, Over 10 years 0 500 0
Fair Value, Over 10 years 0 499 0
Amortized Cost, Total 1,126,521 2,070,722 2,017,878
Fair Value, Total 1,137,954 2,058,376 2,032,175
Total investment securities, Amortized Cost 1,126,521 2,070,722 2,017,878
Available-for-sale and other securities 1,137,954 2,058,376 2,032,175
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 1,126,521 2,070,722 2,017,878
Total investment securities, Unrealized Gross Gains 11,505 4,874 14,420
Total investment securities, Unrealized Gross Losses 72 17,220 123
Available-for-sale and other securities 1,137,954 2,058,376 2,032,175
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 151,404 1,217,074 249,879
Total temporarily impaired securities, less than 12 months, Unrealized Losses 67 17,134 121
Total temporarily impaired securities, over 12 months, Fair Value 1,902 4,771 502
Total temporarily impaired securities, over 12 months, Unrealized Losses 5 86 2
Total temporarily impaired securities, Fair Value 153,306 1,221,845 250,381
Total investment securities, Unrealized Gross Losses 72 17,220 123
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 182,875 149,151 61,488
Fair Value, 1-5 years 186,856 148,587 63,329
Amortized Cost, 6-10 years 105,874 124,552 67,297
Fair Value, 6-10 years 110,165 125,656 70,466
Amortized Cost, Over 10 years 112,787 182,341 230,485
Fair Value, Over 10 years 115,513 181,472 234,077
Amortized Cost, Total 402,391 456,044 359,270
Fair Value, Total 413,389 455,715 367,872
Total investment securities, Amortized Cost 402,391 456,044 359,270
Available-for-sale and other securities 413,389 455,715 367,872
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 402,391 456,044 359,270
Total investment securities, Unrealized Gross Gains 11,023 6,154 8,776
Total investment securities, Unrealized Gross Losses 25 6,483 174
Available-for-sale and other securities 413,389 455,715 367,872
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 3,508 201,370 23,621
Total temporarily impaired securities, less than 12 months, Unrealized Losses 6 6,363 168
Total temporarily impaired securities, over 12 months, Fair Value 3,801 3,700 3,814
Total temporarily impaired securities, over 12 months, Unrealized Losses 19 120 6
Total temporarily impaired securities, Fair Value 7,309 205,070 27,435
Total investment securities, Unrealized Gross Losses 25 6,483 174
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 698,671 379,711 150,391
Fair Value, 1-5 years 703,630 367,209 151,310
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 698,671 379,711 150,391
Fair Value, Total 703,630 367,209 151,310
Total investment securities, Amortized Cost 698,671 379,711 150,391
Available-for-sale and other securities 703,630 367,209 151,310
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 698,671 379,711 150,391
Total investment securities, Unrealized Gross Gains 8,203 0 929
Total investment securities, Unrealized Gross Losses 3,244 12,502 10
Available-for-sale and other securities 703,630 367,209 151,310
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 214,939 367,209 25,335
Total temporarily impaired securities, less than 12 months, Unrealized Losses 3,244 12,502 10
Total temporarily impaired securities, over 12 months, Fair Value 0 0 0
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0 0
Total temporarily impaired securities, Fair Value 214,939 367,209 25,335
Total investment securities, Unrealized Gross Losses 3,244 12,502 10
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 459,098 329,988 30,000
Fair Value, 1-5 years 454,852 323,389 30,154
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 459,098 329,988 30,000
Fair Value, Total 454,852 323,389 30,154
Total investment securities, Amortized Cost 459,098 329,988 30,000
Available-for-sale and other securities 454,852 323,389 30,154
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 459,098 329,988 30,000
Total investment securities, Unrealized Gross Gains 347 24 154
Total investment securities, Unrealized Gross Losses 4,593 6,623 0
Available-for-sale and other securities 454,852 323,389 30,154
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 394,000 288,660 0
Total temporarily impaired securities, less than 12 months, Unrealized Losses 4,593 6,623 0
Total temporarily impaired securities, over 12 months, Fair Value 0 0 0
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0 0
Total temporarily impaired securities, Fair Value 394,000 288,660 0
Total investment securities, Unrealized Gross Losses 4,593 6,623 0
Other Securities [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 750 800 300
Fair Value, Under 1 year 750 802 305
Amortized Cost, 1-5 years 8,216 7,810 7,486
Fair Value, 1-5 years 8,411 8,009 7,715
Amortized Cost, 6-10 years 912 1,007 1,205
Fair Value, 6-10 years 966 1,037 1,336
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Amortized Cost, Total 375,197 372,283 373,782
Fair Value, Total 374,643 371,856 373,411
Non-marketable equity securities, Amortized Cost Non-marketable equity securities, Amortized Cost 310,280 308,722 310,142
Marketable equity securities, Amortized Cost 55,039 53,944 54,649
Total investment securities, Amortized Cost 375,197 372,283 373,782
Non-marketable equity securities, Fair Value 310,280 308,722 310,142
Marketable equity securities, fair value 54,236 53,286 53,913
Available-for-sale and other securities 374,643 371,856 373,411
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 375,197 372,283 373,782
Total investment securities, Unrealized Gross Gains 448 364 439
Total investment securities, Unrealized Gross Losses 1,002 791 810
Available-for-sale and other securities 374,643 371,856 373,411
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 2,208 0 39,164
Total temporarily impaired securities, less than 12 months, Unrealized Losses 118 0 635
Total temporarily impaired securities, over 12 months, Fair Value 2,118 41,218 459
Total temporarily impaired securities, over 12 months, Unrealized Losses 884 791 175
Total temporarily impaired securities, Fair Value 4,326 41,218 39,623
Total investment securities, Unrealized Gross Losses 1,002 791 810
U.S. Treasury [Member]
      
Investment maturity date range      
Amortized Cost, Under 1 year 0 0 49,998
Fair Value, Under 1 year 0 0 50,334
Amortized Cost, 1-5 years 51,939 52,425 0
Fair Value, 1-5 years 52,793 51,781 0
Amortized Cost, 6-10 years 510 0 0
Fair Value, 6-10 years 528 0 0
Amortized Cost, Over 10 years 0 0 0
Fair Value, Over 10 years 0 0 0
Amortized Cost, Total 52,449 52,425 49,998
Fair Value, Total 53,321 51,781 50,334
Total investment securities, Amortized Cost 52,449 52,425 49,998
Available-for-sale and other securities 53,321 51,781 50,334
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 52,449 52,425 49,998
Total investment securities, Unrealized Gross Gains 872 0 336
Total investment securities, Unrealized Gross Losses 0 644 0
Available-for-sale and other securities 53,321 51,781 50,334
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 0 51,781 0
Total temporarily impaired securities, less than 12 months, Unrealized Losses 0 644 0
Total temporarily impaired securities, over 12 months, Fair Value 0 0 0
Total temporarily impaired securities, over 12 months, Unrealized Losses 0 0 0
Total temporarily impaired securities, Fair Value 0 51,781 0
Total investment securities, Unrealized Gross Losses 0 644 0
Total U.S. Government backed agencies [Member]
      
Investment maturity date range      
Amortized Cost, Total 5,617,038 7,038,658 7,186,707
Fair Value, Total 5,732,058 7,048,028 7,346,963
Total investment securities, Amortized Cost 5,617,038 7,038,658 7,186,707
Available-for-sale and other securities 5,732,058 7,048,028 7,346,963
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 5,617,038 7,038,658 7,186,707
Total investment securities, Unrealized Gross Gains 117,531 78,562 160,478
Total investment securities, Unrealized Gross Losses 2,511 69,192 222
Available-for-sale and other securities 5,732,058 7,048,028 7,346,963
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 538,131 2,693,286 299,370
Total temporarily impaired securities, less than 12 months, Unrealized Losses 2,506 69,106 220
Total temporarily impaired securities, over 12 months, Fair Value 1,902 4,771 502
Total temporarily impaired securities, over 12 months, Unrealized Losses 5 86 2
Total temporarily impaired securities, Fair Value 540,033 2,698,057 299,872
Total investment securities, Unrealized Gross Losses $ 2,511 $ 69,192 $ 222