XML 56 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) | Carrying Amount
   
Financial Assets:    
Cash and cash equivalents $ 316,705 $ 312,916
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value
   
Financial Assets:    
Cash and cash equivalents 316,705 312,916
Significant Other Observable Inputs (Level 2) | Carrying Amount
   
Financial Assets:    
Loans held for sale 44,115 51,635
Customers' liabilities on acceptances 5,602 10,493
Financial Liabilities:    
Noninterest-bearing deposits 1,399,454 1,184,285
Saving and other interest bearing demand deposits 1,598,514 1,428,990
Time deposits 2,150,089 1,770,760
FHLB advances 421,352 420,722
Subordinated debentures 57,410 41,846
Bank's liabilities on acceptances outstanding 5,602 10,493
Significant Other Observable Inputs (Level 2) | Estimated Fair Value
   
Financial Assets:    
Loans held for sale 45,975 57,856
Customers' liabilities on acceptances 5,602 10,493
Financial Liabilities:    
Noninterest-bearing deposits 1,399,454 1,184,285
Saving and other interest bearing demand deposits 1,598,514 1,428,990
Time deposits 2,156,514 1,772,778
FHLB advances 421,258 425,107
Subordinated debentures 56,544 32,218
Bank's liabilities on acceptances outstanding 5,602 10,493
Significant Unobservable Inputs (Level 3) | Carrying Amount
   
Financial Assets:    
Loans receivable - net 5,006,856 4,229,311
FDIC loss share receivable 1,110 5,797
Significant Unobservable Inputs (Level 3) | Estimated Fair Value
   
Financial Assets:    
Loans receivable - net 5,450,008 4,591,685
FDIC loss share receivable $ 1,110 $ 5,797