XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 4) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Deposits    
Carrying amount of time deposits $ 2,522,239,000 $ 2,651,303,000
Fair Value, Inputs, Level 3 [Member]
   
Assets and liabilities reported at fair value on recurring    
Estimated fair value of fixed rate performing loans 1,238,356,000 1,196,916,000
Loans    
Carrying amount of fixed rate performing loans 1,307,205,000 1,243,252,000
Deposits    
Carrying amount of time deposits 2,522,239,000 2,651,303,000
Estimated fair value of time deposits 2,521,059,000 2,649,452,000
Securities Sold Under Repurchase Agreements    
Carrying amount of long-term repurchase agreements 610,000,000 710,000,000
Estimated fair value of long-term repurchase agreements 663,833,000 792,215,500
Fair Value, Inputs, Level 2 [Member]
   
Other borrowed funds    
Carrying amount of the long-term FHLB borrowings 6,281,000 8,950,000
Estimated fair value of long-term FHLB borrowings $ 6,665,000 $ 8,950,000