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Fair Value Measurements - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2013
Obligations of U.S. Government sponsored enterprises
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Dec. 31, 2012
Obligations of U.S. Government sponsored enterprises
|
Mar. 31, 2013
Obligations of states and political subdivisions
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Dec. 31, 2012
Obligations of states and political subdivisions
|
Mar. 31, 2013
Residential mortgage-backed securities
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Dec. 31, 2012
Residential mortgage-backed securities
|
Mar. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
|
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
|
Mar. 31, 2013
Significant Other Observable Inputs (Level 2)
|
Dec. 31, 2012
Significant Other Observable Inputs (Level 2)
|
Mar. 31, 2013
Significant Unobservable Inputs (Level 3)
|
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3)
Auction Rate Securities
security
|
Mar. 31, 2013
Total Fair Value
|
Dec. 31, 2012
Total Fair Value
|
Mar. 31, 2013
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
|
Mar. 31, 2013
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Obligations of U.S. Government sponsored enterprises
|
Mar. 31, 2013
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Obligations of states and political subdivisions
|
Mar. 31, 2013
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Residential mortgage-backed securities
|
Mar. 31, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
|
Mar. 31, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
Obligations of U.S. Government sponsored enterprises
|
Mar. 31, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
Obligations of states and political subdivisions
|
Mar. 31, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
Residential mortgage-backed securities
|
Mar. 31, 2013
Recurring basis
Significant Unobservable Inputs (Level 3)
|
Mar. 31, 2013
Recurring basis
Significant Unobservable Inputs (Level 3)
Obligations of U.S. Government sponsored enterprises
|
Mar. 31, 2013
Recurring basis
Significant Unobservable Inputs (Level 3)
Obligations of states and political subdivisions
|
Mar. 31, 2013
Recurring basis
Significant Unobservable Inputs (Level 3)
Residential mortgage-backed securities
|
Mar. 31, 2013
Recurring basis
Total Fair Value
|
Mar. 31, 2013
Recurring basis
Total Fair Value
Obligations of U.S. Government sponsored enterprises
|
Mar. 31, 2013
Recurring basis
Total Fair Value
Obligations of states and political subdivisions
|
Mar. 31, 2013
Recurring basis
Total Fair Value
Residential mortgage-backed securities
|
Mar. 31, 2013
Portion at Fair Value, Fair Value Disclosure
Recurring basis
Total Fair Value
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Mar. 31, 2013
Portion at Other than Fair Value, Fair Value Disclosure
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Mar. 31, 2013
LIBOR Swap Curve
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| Assets | ||||||||||||||||||||||||||||||||||||
| Securities available for sale | $ 483,007 | $ 640,212 | $ 133,547 | $ 152,368 | $ 51,907 | $ 53,003 | $ 297,553 | $ 434,841 | $ 0 | $ 0 | $ 0 | $ 0 | $ 479,956 | $ 133,547 | $ 48,856 | $ 297,553 | $ 3,051 | $ 0 | $ 3,051 | $ 0 | $ 483,007 | $ 133,547 | $ 51,907 | $ 297,553 | ||||||||||||
| Portfolio loans | 0 | 9,794 | 0 | 9,794 | ||||||||||||||||||||||||||||||||
| State tax credits held for sale | 20,053 | 23,020 | 0 | 0 | 0 | 0 | 40,850 | 43,802 | 40,850 | 43,802 | 0 | 0 | 20,053 | 20,053 | 20,000 | 35,900 | ||||||||||||||||||||
| Derivative financial instruments | 0 | 1,622 | 0 | 1,622 | ||||||||||||||||||||||||||||||||
| Total assets | 0 | 491,372 | 23,104 | 514,476 | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Derivative financial instruments | 0 | 1,721 | 0 | 1,721 | ||||||||||||||||||||||||||||||||
| Total liabilities | 0 | 1,721 | 0 | 1,721 | ||||||||||||||||||||||||||||||||
| Number of securities | 3 | |||||||||||||||||||||||||||||||||||
| State tax credits, held for sale | $ 55,923 | $ 61,284 | ||||||||||||||||||||||||||||||||||
| Tax credit stream, term | 10 years | |||||||||||||||||||||||||||||||||||
| Years of tax credits generated | 10 years | |||||||||||||||||||||||||||||||||||
| Discount rate, remaining life in years of credits plus | 20500.00% | |||||||||||||||||||||||||||||||||||