XML 48 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments $ 328,737 $ 147,030
Investment securities 1,361,754 1,363,668
Mortgage loans held for sale 3,510 1,666
Impaired loans carried at fair value 32,662 33,800
Other loans 4,541,701 4,531,680
Loans receivable, net 4,577,919 4,567,226
Noninterest bearing checking accounts 1,179,057 1,193,553
Interest bearing transactions accounts 1,339,094 1,145,525
Savings accounts 1,160,567 1,124,994
Time deposits 1,299,933 1,331,129
Other 2,749 1,263
Total deposits 4,981,400 4,796,464
Short-term borrowings 251,894 242,029
Long-term debt 837,222 860,963
Subordinated debentures/notes 82,880 83,140
Fair Value Swap [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 135 135
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 328,737 147,030
Investment securities 1,358,313 1,358,327
Mortgage loans held for sale 3,510 1,666
Derivative Assets 46 61
Impaired loans carried at fair value 32,662 33,819
Other loans 4,527,451 4,525,491
Loans receivable, net 4,563,669 4,561,037
Noninterest bearing checking accounts 1,179,057 1,193,553
Interest bearing transactions accounts 1,339,094 1,145,525
Savings accounts 1,160,567 1,124,994
Time deposits 1,295,231 1,324,659
Other 2,749 1,263
Total deposits 4,976,698 4,789,994
Short-term borrowings 251,894 242,029
Long-term debt 786,750 810,541
Subordinated debentures/notes 80,250 80,250
Carrying Value [Member] | Fair Value Swap [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 135 135
Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 328,737 147,030
Investment securities 1,977 1,900
Mortgage loans held for sale      
Derivative Assets 0  
Impaired loans carried at fair value      
Other loans      
Loans receivable, net      
Noninterest bearing checking accounts 1,179,057 1,193,553
Interest bearing transactions accounts 1,339,094 1,145,525
Savings accounts 1,160,567 1,124,994
Time deposits      
Other 2,749 1,263
Total deposits 3,681,467 3,465,335
Short-term borrowings      
Long-term debt      
Subordinated debentures/notes      
Level 1 [Member] | Fair Value Swap [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap      
Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments      
Investment securities 1,359,066 1,361,009
Mortgage loans held for sale 3,510 1,666
Derivative Assets 46 61
Impaired loans carried at fair value      
Other loans      
Loans receivable, net 3,556 1,727
Noninterest bearing checking accounts      
Interest bearing transactions accounts      
Savings accounts      
Time deposits 1,299,933 1,331,129
Other      
Total deposits 1,299,933 1,331,129
Short-term borrowings 251,894 242,029
Long-term debt 837,222 860,963
Subordinated debentures/notes 82,880 83,140
Level 2 [Member] | Fair Value Swap [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap      
Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments      
Investment securities 711 759
Mortgage loans held for sale      
Derivative Assets 0  
Impaired loans carried at fair value 32,662 33,819
Other loans 4,541,701 4,531,680
Loans receivable, net 4,574,363 4,565,499
Noninterest bearing checking accounts      
Interest bearing transactions accounts      
Savings accounts      
Time deposits      
Other      
Total deposits      
Short-term borrowings      
Long-term debt      
Subordinated debentures/notes      
Level 3 [Member] | Fair Value Swap [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 135 135
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 46 61
Impaired loans carried at fair value   33,819
Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 4,255 4,840
Securities [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 4,255 4,840
Securities [Member] | Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable      
Securities [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 4,255 4,840
Securities [Member] | Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable      
Loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 13,136 13,495
Loans [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 13,136 13,495
Loans [Member] | Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable      
Loans [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable      
Loans [Member] | Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 13,136 13,495
Deposits [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,383 1,366
Deposits [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,383 1,366
Deposits [Member] | Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 17 16
Deposits [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,366 1,350
Deposits [Member] | Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable      
Debt/Borrowings [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,522 1,535
Debt/Borrowings [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,522 1,535
Debt/Borrowings [Member] | Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 6 4
Debt/Borrowings [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,516 1,531
Debt/Borrowings [Member] | Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable