XML 27 R75.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Repurchase Agreement Borrowings (Details) (USD $) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2015 | Dec. 31, 2014 | Nov. 30, 2012
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | $ 539,961,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | $ 576,980,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount |
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value | 581,000,000 us-gaap_PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 664,000,000 us-gaap_PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue |
Maturity Overnight [Member] |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 234,438,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_MaturityOvernightMember | 268,427,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_MaturityOvernightMember |
Maturity up to 30 days [Member] |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 26,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_MaturityUpTo30DaysMember | 164,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_MaturityUpTo30DaysMember |
Maturity 30 to 90 Days [Member] |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 1,878,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_Maturity30To90DaysMember | 4,940,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_Maturity30To90DaysMember |
Maturity over 90 days [Member] |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 303,619,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_MaturityOver90DaysMember | 303,449,000 us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount / us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis = us-gaap_MaturityOver90DaysMember |
Broker Repurchase Agreements [Member] |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |  |
Debt Instrument, Repurchase Amount |  |  | 300,000,000 us-gaap_DebtInstrumentRepurchaseAmount / us-gaap_LongtermDebtTypeAxis = prk_BrokerRepurchaseAgreementsMember
Long-term Debt, Prepayment Penalty | 25,000,000 prk_LongTermDebtPrepaymentPenalty / us-gaap_LongtermDebtTypeAxis = prk_BrokerRepurchaseAgreementsMember |  |
Payments of Debt Extinguishment Costs, Unamortized Balance | $ 13,600,000 prk_PaymentsOfDebtExtinguishmentCostsUnamortizedBalance / us-gaap_LongtermDebtTypeAxis = prk_BrokerRepurchaseAgreementsMember | $ 14,800,000 prk_PaymentsOfDebtExtinguishmentCostsUnamortizedBalance / us-gaap_LongtermDebtTypeAxis = prk_BrokerRepurchaseAgreementsMember |

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- Definition Long-term Debt, Prepayment Penalty + References No definition available. + Details
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- Definition Payments of Debt Extinguishment Costs, Unamortized Balance + References No definition available. + Details
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- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
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- Definition The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 + Details
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