Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale and Other Securities (Maturities/Unrealized) (Details)

v2.4.0.8
Available-for-Sale and Other Securities (Maturities/Unrealized) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Investment maturity date range      
Total investment securities, Amortized Cost $ 7,796,612   $ 7,368,907
Available-for-sale and other securities 7,754,790   7,308,753
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 7,796,612   7,368,907
Total investment securities, Unrealized Gross Losses (129,372)   (152,696)
Available-for-sale and other securities 7,754,790   7,308,753
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 2,852,033   2,722,688
Total temporarily impaired securities, less than 12 months, Unrealized Losses (51,066)   (67,184)
Total temporarily impaired securities, over 12 months, Fair Value 273,671   178,956
Total temporarily impaired securities, over 12 months, Unrealized Losses (78,306)   (85,512)
Total temporarily impaired securities, Fair Value 3,125,704   2,901,644
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (129,372)   (152,696)
U.S. Treasury [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 50,278   50,793
Fair Value, Under 1 year 50,471   51,086
Amortized Cost, 1-5 years 506   507
Fair Value, 1-5 years 516   516
Amortized Cost, 6-10 years 0   0
Fair Value, 6-10 years 0   0
Amortized Cost, Over 10 years 1   1
Fair Value, Over 10 years 2   2
Total investment securities, Amortized Cost 50,785   51,301
Available-for-sale and other securities 50,989   51,604
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 50,785   51,301
Total investment securities, Unrealized Gross Gains (204)   (303)
Total investment securities, Unrealized Gross Losses 0 0 0
Available-for-sale and other securities 50,989   51,604
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, over 12 months, Unrealized Losses 0   0
Total temporarily impaired securities, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 0 0 0
Federal agencies - mortgage backed securities [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 14,961   16,548
Fair Value, Under 1 year 15,018   16,607
Amortized Cost, 1-5 years 262,104   164,794
Fair Value, 1-5 years 264,306   166,946
Amortized Cost, 6-10 years 333,078   440,116
Fair Value, 6-10 years 337,954   443,456
Amortized Cost, Over 10 years 3,948,814   2,940,986
Fair Value, Over 10 years 3,948,601   2,939,212
Total investment securities, Amortized Cost 4,558,957   3,562,444
Available-for-sale and other securities 4,565,879   3,566,221
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 4,558,957   3,562,444
Total investment securities, Unrealized Gross Gains (42,926)   (42,319)
Total investment securities, Unrealized Gross Losses (36,004)   (38,542)
Available-for-sale and other securities 4,565,879   3,566,221
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 1,836,191   1,628,454
Total temporarily impaired securities, less than 12 months, Unrealized Losses (32,057)   (37,174)
Total temporarily impaired securities, over 12 months, Fair Value 52,032   12,682
Total temporarily impaired securities, over 12 months, Unrealized Losses (3,947)   (1,368)
Total temporarily impaired securities, Fair Value 1,888,223   1,641,136
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (36,004)   (38,542)
Other Federal Agencies [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 2,633   2,833
Fair Value, Under 1 year 2,682   2,880
Amortized Cost, 1-5 years 41,070   291,726
Fair Value, 1-5 years 42,044   297,510
Amortized Cost, 6-10 years 27,513   19,318
Fair Value, 6-10 years 27,626   19,498
Amortized Cost, Over 10 years 62,101   0
Fair Value, Over 10 years 62,248   0
Total investment securities, Amortized Cost 133,317   313,877
Available-for-sale and other securities 134,600   319,888
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 133,317   313,877
Total investment securities, Unrealized Gross Gains (1,389)   (6,105)
Total investment securities, Unrealized Gross Losses (106)   (94)
Available-for-sale and other securities 134,600   319,888
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 13,268   2,069
Total temporarily impaired securities, less than 12 months, Unrealized Losses (106)   (94)
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 13,268   2,069
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (106)   (94)
Total U.S. Government backed agencies [Member]
     
Investment maturity date range      
Total investment securities, Amortized Cost 4,743,059   3,927,622
Available-for-sale and other securities 4,751,468   3,937,713
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 4,743,059   3,927,622
Total investment securities, Unrealized Gross Gains (44,519)   (48,727)
Total investment securities, Unrealized Gross Losses (36,110)   (38,636)
Available-for-sale and other securities 4,751,468   3,937,713
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 1,849,459   1,630,523
Total temporarily impaired securities, less than 12 months, Unrealized Losses (32,163)   (37,268)
Total temporarily impaired securities, over 12 months, Fair Value 52,032   12,682
Total temporarily impaired securities, over 12 months, Unrealized Losses (3,947)   (1,368)
Total temporarily impaired securities, Fair Value 1,901,491   1,643,205
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (36,110)   (38,636)
Municipal securities [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 224,398   191,788
Fair Value, Under 1 year 222,746   190,762
Amortized Cost, 1-5 years 182,603   206,719
Fair Value, 1-5 years 186,351   211,916
Amortized Cost, 6-10 years 612,741   556,873
Fair Value, 6-10 years 621,873   554,772
Amortized Cost, Over 10 years 190,145   184,883
Fair Value, Over 10 years 195,016   188,542
Total investment securities, Amortized Cost 1,209,887   1,140,263
Available-for-sale and other securities 1,225,986   1,145,992
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 1,209,887   1,140,263
Total investment securities, Unrealized Gross Gains (25,767)   (18,825)
Total investment securities, Unrealized Gross Losses (9,668)   (13,096)
Available-for-sale and other securities 1,225,986   1,145,992
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 472,500   551,114
Total temporarily impaired securities, less than 12 months, Unrealized Losses (8,802)   (12,395)
Total temporarily impaired securities, over 12 months, Fair Value 15,409   7,531
Total temporarily impaired securities, over 12 months, Unrealized Losses (866)   (701)
Total temporarily impaired securities, Fair Value 487,909   558,645
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (9,668)   (13,096)
Private label CMO [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 0   0
Fair Value, Under 1 year 0   0
Amortized Cost, 1-5 years 0   0
Fair Value, 1-5 years 0   0
Amortized Cost, 6-10 years 1,837   1,997
Fair Value, 6-10 years 1,924   2,089
Amortized Cost, Over 10 years 47,568   49,241
Fair Value, Over 10 years 45,603   47,015
Total investment securities, Amortized Cost 49,405   51,238
Available-for-sale and other securities 47,527   49,104
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 49,405   51,238
Total investment securities, Unrealized Gross Gains (1,218)   (1,188)
Total investment securities, Unrealized Gross Losses (3,096)   (3,322)
Available-for-sale and other securities 47,527   49,104
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 22,832   22,639
Total temporarily impaired securities, over 12 months, Unrealized Losses (3,096)   (3,322)
Total temporarily impaired securities, Fair Value 22,832   22,639
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (3,096)   (3,322)
Other Asset Backed Securities [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 5,323   0
Fair Value, Under 1 year 5,322   0
Amortized Cost, 1-5 years 345,512   434,825
Fair Value, 1-5 years 347,760   438,156
Amortized Cost, 6-10 years 84,864   260,354
Fair Value, 6-10 years 83,950   260,880
Amortized Cost, Over 10 years 568,329   477,105
Fair Value, Over 10 years 496,324   392,004
Total investment securities, Amortized Cost 1,004,028   1,172,284
Available-for-sale and other securities 933,356   1,091,040
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 1,004,028   1,172,284
Total investment securities, Unrealized Gross Gains (3,779)   (6,771)
Total investment securities, Unrealized Gross Losses (74,451)   (88,015)
Available-for-sale and other securities 933,356   1,091,040
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 414,910   391,665
Total temporarily impaired securities, less than 12 months, Unrealized Losses (7,699)   (9,720)
Total temporarily impaired securities, over 12 months, Fair Value 109,969   107,419
Total temporarily impaired securities, over 12 months, Unrealized Losses (66,752)   (78,295)
Total temporarily impaired securities, Fair Value 524,879   499,084
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (74,451)   (88,015)
Covered Bonds [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 0   0
Fair Value, Under 1 year 0   0
Amortized Cost, 1-5 years 0   280,595
Fair Value, 1-5 years 0   285,874
Amortized Cost, 6-10 years 0   0
Fair Value, 6-10 years 0   0
Amortized Cost, Over 10 years 0   0
Fair Value, Over 10 years 0   0
Total investment securities, Amortized Cost 0   280,595
Available-for-sale and other securities 0   285,874
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 0   280,595
Total investment securities, Unrealized Gross Gains 0   (5,279)
Total investment securities, Unrealized Gross Losses 0   0
Available-for-sale and other securities 0   285,874
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, over 12 months, Unrealized Losses 0   0
Total temporarily impaired securities, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 0   0
Corporate debt [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 902   903
Fair Value, Under 1 year 909   916
Amortized Cost, 1-5 years 266,068   283,079
Fair Value, 1-5 years 277,104   292,989
Amortized Cost, 6-10 years 179,652   161,398
Fair Value, 6-10 years 174,407   152,608
Amortized Cost, Over 10 years 0   10,113
Fair Value, Over 10 years 0   10,727
Total investment securities, Amortized Cost 446,622   455,493
Available-for-sale and other securities 452,420   457,240
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 446,622   455,493
Total investment securities, Unrealized Gross Gains (11,716)   (11,241)
Total investment securities, Unrealized Gross Losses (5,918)   (9,494)
Available-for-sale and other securities 452,420   457,240
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 113,744   146,308
Total temporarily impaired securities, less than 12 months, Unrealized Losses (2,323)   (7,729)
Total temporarily impaired securities, over 12 months, Fair Value 71,480   26,155
Total temporarily impaired securities, over 12 months, Unrealized Losses (3,595)   (1,765)
Total temporarily impaired securities, Fair Value 185,224   172,463
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total (5,918)   (9,494)
Other Securities [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year 750   500
Fair Value, Under 1 year 750   500
Amortized Cost, 1-5 years 3,150   3,399
Fair Value, 1-5 years 3,070   3,327
Amortized Cost, 6-10 years 0   0
Fair Value, 6-10 years 0   0
Amortized Cost, Over 10 years 0   0
Fair Value, Over 10 years 0   0
Non-marketable equity securities, Amortized Cost Non-marketable equity securities, Amortized Cost 323,150   320,991
Marketable equity securities, Amortized Cost 16,561   16,522
Total investment securities, Amortized Cost 343,611   341,412
Non-marketable equity securities, Fair Value 323,151   320,992
Marketable equity securities, fair value 17,062   16,971
Available-for-sale and other securities 344,033   341,790
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost 343,611   341,412
Total investment securities, Unrealized Gross Gains (551)   (511)
Total investment securities, Unrealized Gross Losses (129)   (133)
Available-for-sale and other securities 344,033   341,790
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value 1,420   3,078
Total temporarily impaired securities, less than 12 months, Unrealized Losses (79)   (72)
Total temporarily impaired securities, over 12 months, Fair Value 1,949   2,530
Total temporarily impaired securities, over 12 months, Unrealized Losses (50)   (61)
Total temporarily impaired securities, Fair Value 3,369   5,608
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total $ (129)   $ (133)