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 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Investment maturity date range      
Total investment securities, Amortized Cost   $ 8,495,131 $ 7,368,907
Available-for-sale and other securities   8,491,037 7,308,753
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   8,495,131 7,368,907
Total investment securities, Unrealized Gross Losses   (116,210) (152,696)
Available-for-sale and other securities   8,491,037 7,308,753
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   1,445,330 2,722,688
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (23,988) (67,184)
Total temporarily impaired securities, over 12 months, Fair Value   1,130,795 178,956
Total temporarily impaired securities, over 12 months, Unrealized Losses   (92,222) (85,512)
Total temporarily impaired securities, Fair Value   2,576,125 2,901,644
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (116,210) (152,696)
U.S. Treasury [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year   50,112 50,793
Fair Value, Under 1 year   50,191 51,086
Amortized Cost, 1-5 years   506 507
Fair Value, 1-5 years   518 516
Amortized Cost, 6-10 years   0 0
Fair Value, 6-10 years   0 0
Amortized Cost, Over 10 years   0 1
Fair Value, Over 10 years   0 2
Total investment securities, Amortized Cost   50,618 51,301
Available-for-sale and other securities   50,709 51,604
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   50,618 51,301
Total investment securities, Unrealized Gross Gains   (91) (303)
Total investment securities, Unrealized Gross Losses 0 0 0
Available-for-sale and other securities   50,709 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   14,669 16,548
Fair Value, Under 1 year   14,735 16,607
Amortized Cost, 1-5 years   253,110 164,794
Fair Value, 1-5 years   256,259 166,946
Amortized Cost, 6-10 years   331,483 440,116
Fair Value, 6-10 years   338,205 443,456
Amortized Cost, Over 10 years   4,106,656 2,940,986
Fair Value, Over 10 years   4,138,667 2,939,212
Total investment securities, Amortized Cost   4,705,918 3,562,444
Available-for-sale and other securities   4,747,866 3,566,221
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   4,705,918 3,562,444
Total investment securities, Unrealized Gross Gains   (62,906) (42,319)
Total investment securities, Unrealized Gross Losses   (20,958) (38,542)
Available-for-sale and other securities   4,747,866 3,566,221
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   724,180 1,628,454
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (3,704) (37,174)
Total temporarily impaired securities, over 12 months, Fair Value   470,997 12,682
Total temporarily impaired securities, over 12 months, Unrealized Losses   (17,254) (1,368)
Total temporarily impaired securities, Fair Value   1,195,177 1,641,136
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (20,958) (38,542)
Other Federal Agencies [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year   33,624 2,833
Fair Value, Under 1 year   34,040 2,880
Amortized Cost, 1-5 years   9,727 291,726
Fair Value, 1-5 years   10,253 297,510
Amortized Cost, 6-10 years   33,613 19,318
Fair Value, 6-10 years   33,801 19,498
Amortized Cost, Over 10 years   61,136 0
Fair Value, Over 10 years   61,532 0
Total investment securities, Amortized Cost   138,100 313,877
Available-for-sale and other securities   139,626 319,888
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   138,100 313,877
Total investment securities, Unrealized Gross Gains   (1,653) (6,105)
Total investment securities, Unrealized Gross Losses   (127) (94)
Available-for-sale and other securities   139,626 319,888
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   33,657 2,069
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (105) (94)
Total temporarily impaired securities, over 12 months, Fair Value   1,287 0
Total temporarily impaired securities, over 12 months, Unrealized Losses   (22) 0
Total temporarily impaired securities, Fair Value   34,944 2,069
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (127) (94)
Total U.S. Government backed agencies [Member]
     
Investment maturity date range      
Total investment securities, Amortized Cost   4,894,636 3,927,622
Available-for-sale and other securities   4,938,201 3,937,713
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   4,894,636 3,927,622
Total investment securities, Unrealized Gross Gains   (64,650) (48,727)
Total investment securities, Unrealized Gross Losses   (21,085) (38,636)
Available-for-sale and other securities   4,938,201 3,937,713
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   757,837 1,630,523
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (3,809) (37,268)
Total temporarily impaired securities, over 12 months, Fair Value   472,284 12,682
Total temporarily impaired securities, over 12 months, Unrealized Losses   (17,276) (1,368)
Total temporarily impaired securities, Fair Value   1,230,121 1,643,205
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (21,085) (38,636)
Municipal securities [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year   246,054 191,788
Fair Value, Under 1 year   244,167 190,762
Amortized Cost, 1-5 years   247,963 206,719
Fair Value, 1-5 years   249,887 211,916
Amortized Cost, 6-10 years   807,081 556,873
Fair Value, 6-10 years   813,171 554,772
Amortized Cost, Over 10 years   386,146 184,883
Fair Value, Over 10 years   386,196 188,542
Total investment securities, Amortized Cost   1,687,244 1,140,263
Available-for-sale and other securities   1,693,421 1,145,992
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   1,687,244 1,140,263
Total investment securities, Unrealized Gross Gains   (27,978) (18,825)
Total investment securities, Unrealized Gross Losses   (21,801) (13,096)
Available-for-sale and other securities   1,693,421 1,145,992
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   579,519 551,114
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (19,774) (12,395)
Total temporarily impaired securities, over 12 months, Fair Value   171,530 7,531
Total temporarily impaired securities, over 12 months, Unrealized Losses   (2,027) (701)
Total temporarily impaired securities, Fair Value   751,049 558,645
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (21,801) (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   1,664 1,997
Fair Value, 6-10 years   1,744 2,089
Amortized Cost, Over 10 years   45,785 49,241
Fair Value, Over 10 years   44,055 47,015
Total investment securities, Amortized Cost   47,449 51,238
Available-for-sale and other securities   45,799 49,104
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   47,449 51,238
Total investment securities, Unrealized Gross Gains   (1,238) (1,188)
Total investment securities, Unrealized Gross Losses   (2,888) (3,322)
Available-for-sale and other securities   45,799 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   22,969 22,639
Total temporarily impaired securities, over 12 months, Unrealized Losses   (2,888) (3,322)
Total temporarily impaired securities, Fair Value   22,969 22,639
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (2,888) (3,322)
Other Asset Backed Securities [Member]
     
Investment maturity date range      
Amortized Cost, Under 1 year   5,289 0
Fair Value, Under 1 year   5,290 0
Amortized Cost, 1-5 years   324,832 434,825
Fair Value, 1-5 years   327,084 438,156
Amortized Cost, 6-10 years   84,740 260,354
Fair Value, 6-10 years   84,643 260,880
Amortized Cost, Over 10 years   628,313 477,105
Fair Value, Over 10 years   562,981 392,004
Total investment securities, Amortized Cost   1,043,174 1,172,284
Available-for-sale and other securities   979,998 1,091,040
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   1,043,174 1,172,284
Total investment securities, Unrealized Gross Gains   (4,421) (6,771)
Total investment securities, Unrealized Gross Losses   (67,597) (88,015)
Available-for-sale and other securities   979,998 1,091,040
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   95,813 391,665
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (296) (9,720)
Total temporarily impaired securities, over 12 months, Fair Value   347,932 107,419
Total temporarily impaired securities, over 12 months, Unrealized Losses   (67,301) (78,295)
Total temporarily impaired securities, Fair Value   443,745 499,084
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (67,597) (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   501 903
Fair Value, Under 1 year   506 916
Amortized Cost, 1-5 years   295,820 283,079
Fair Value, 1-5 years   307,892 292,989
Amortized Cost, 6-10 years   173,895 161,398
Fair Value, 6-10 years   172,067 152,608
Amortized Cost, Over 10 years   0 10,113
Fair Value, Over 10 years   0 10,727
Total investment securities, Amortized Cost   470,216 455,493
Available-for-sale and other securities   480,465 457,240
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   470,216 455,493
Total investment securities, Unrealized Gross Gains   (12,953) (11,241)
Total investment securities, Unrealized Gross Losses   (2,704) (9,494)
Available-for-sale and other securities   480,465 457,240
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   10,618 146,308
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (58) (7,729)
Total temporarily impaired securities, over 12 months, Fair Value   114,664 26,155
Total temporarily impaired securities, over 12 months, Unrealized Losses   (2,646) (1,765)
Total temporarily impaired securities, Fair Value   125,282 172,463
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   (2,704) (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   3,066 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   331,060 320,991
Marketable equity securities, Amortized Cost   17,452 16,522
Total investment securities, Amortized Cost   352,412 341,412
Non-marketable equity securities, Fair Value   331,060 320,992
Marketable equity securities, fair value   18,277 16,971
Available-for-sale and other securities   353,153 341,790
Amortized cost, fair value, and gross unrealized gains and losses recognized in accumulated other comprehensive income      
Total investment securities, Amortized Cost   352,412 341,412
Total investment securities, Unrealized Gross Gains   (876) (511)
Total investment securities, Unrealized Gross Losses   (135) (133)
Available-for-sale and other securities   353,153 341,790
Investment securities in unrealized loss position      
Total temporarily impaired securities, less than 12 months, Fair value   1,543 3,078
Total temporarily impaired securities, less than 12 months, Unrealized Losses   (51) (72)
Total temporarily impaired securities, over 12 months, Fair Value   1,416 2,530
Total temporarily impaired securities, over 12 months, Unrealized Losses   (84) (61)
Total temporarily impaired securities, Fair Value   2,959 5,608
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   $ (135) $ (133)