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Junior Subordinated Interest Deferrable Debentures (Tables) | 9 Months Ended
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Sep. 30, 2011
Junior Subordinated Interest Deferrable Debentures. |
Junior subordinated deferrable interest debentures, major types of business trusts |
|  | Junior Subordinated Deferrable Interest Debentures |  | Repricing Frequency |  | Interest Rate |  | Interest Rate Index |  | Maturity Date |  | Optional Redemption Date |
|  | (In Thousands) |  |  |  |  |  |  |  |  |  |  |
Trust VI |  | $ | 25,774 |  | Quarterly |  | 3.74 | % | LIBOR + 3.45 |  | November 2032 |  | February 2012 |
Trust VII |  | 10,310 |  | Quarterly |  | 3.50 | % | LIBOR + 3.25 |  | April 2033 |  | January 2012 |
Trust VIII |  | 25,774 |  | Quarterly |  | 3.30 | % | LIBOR + 3.05 |  | October 2033 |  | January 2012 |
Trust IX |  | 41,238 |  | Fixed |  | 7.10 | %(1) | Fixed |  | October 2036 |  | January 2012 |
Trust X |  | 34,021 |  | Fixed |  | 6.66 | %(1) | Fixed |  | February 2037 |  | February 2012 |
Trust XI |  | 32,990 |  | Fixed |  | 6.82 | %(1) | Fixed |  | July 2037 |  | July 2012 |
Trust XII |  | 20,619 |  | Fixed |  | 6.85 | %(1) | Fixed |  | September 2037 |  | September 2012 |
|  | $ | 190,726 |  |  |  |  |  |  |  |  |  |  |
(1) Trust IX, X, XI and XII accrue interest at a fixed rate for the first five years, then floating at LIBOR +1.62%, 1.65%, 1.62% and 1.45% thereafter, respectively.

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- Definition Tabular disclosure of borrowings under junior subordinated debt agreements, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + Details
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