XML 97 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available for Sale - Aggregate Unrealized Losses and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
security
Dec. 31, 2012
security
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less than 12 months 52 10
Number of Securities, 12 months or longer 11 4
Number of Securities, Total 63 14
Fair Value - Less than 12 months $ 416,122 $ 50,415
Fair Value - 12 months or longer 31,871 12,088
Fair Value - Total 447,993 62,503
Gross Unrealized Losses - Less than 12 months (20,227) (707)
Gross Unrealized Losses - 12 months or longer (2,466) (729)
Gross Unrealized Losses - Total (22,693) (1,436)
Collateralized mortgage obligations
    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less than 12 months 21 [1] 3 [1]
Number of Securities, 12 months or longer 3 [1] 0 [1]
Number of Securities, Total 24 [1] 3 [1]
Fair Value - Less than 12 months 198,713 [1] 18,009 [1]
Fair Value - 12 months or longer 13,381 [1] 0 [1]
Fair Value - Total 212,094 [1] 18,009 [1]
Gross Unrealized Losses - Less than 12 months (12,460) [1] (110) [1]
Gross Unrealized Losses - 12 months or longer (1,151) [1] 0 [1]
Gross Unrealized Losses - Total (13,611) [1] (110) [1]
Mortgage-backed securities
    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less than 12 months 29 [1] 7 [1]
Number of Securities, 12 months or longer 7 [1] 3 [1]
Number of Securities, Total 36 [1] 10 [1]
Fair Value - Less than 12 months 203,276 [1] 32,406 [1]
Fair Value - 12 months or longer 14,793 [1] 8,251 [1]
Fair Value - Total 218,069 [1] 40,657 [1]
Gross Unrealized Losses - Less than 12 months (7,293) [1] (597) [1]
Gross Unrealized Losses - 12 months or longer (496) [1] (64) [1]
Gross Unrealized Losses - Total (7,789) [1] (661) [1]
Municipal bonds
    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less than 12 months 1  
Number of Securities, 12 months or longer 0 [1]  
Number of Securities, Total 1 [1]  
Fair Value - Less than 12 months 1,112  
Fair Value - 12 months or longer 0 [1]  
Fair Value - Total 1,112 [1]  
Gross Unrealized Losses - Less than 12 months (70)  
Gross Unrealized Losses - 12 months or longer 0 [1]  
Gross Unrealized Losses - Total (70) [1]  
Trust preferred securities
    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less than 12 months 0 0
Number of Securities, 12 months or longer 1 1
Number of Securities, Total 1 1
Fair Value - Less than 12 months 0 0
Fair Value - 12 months or longer 3,697 3,837
Fair Value - Total 3,697 3,837
Gross Unrealized Losses - Less than 12 months 0 0
Gross Unrealized Losses - 12 months or longer (819) (665)
Gross Unrealized Losses - Total (819) (665)
Mutual funds
    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less than 12 months 1 0
Number of Securities, 12 months or longer 0 0
Number of Securities, Total 1 0
Fair Value - Less than 12 months 13,021 0
Fair Value - 12 months or longer 0 0
Fair Value - Total 13,021 0
Gross Unrealized Losses - Less than 12 months (404) 0
Gross Unrealized Losses - 12 months or longer 0 0
Gross Unrealized Losses - Total $ (404) $ 0
[1] Investments in U.S. Government agency and U.S. Government sponsored enterprises