XML 95 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values (Schedule of Fair Value Measurement) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Recurring basis | Total
    
Assets and liabilities recorded at fair value    
Derivative assets $ 10,099 $ 11,175
Derivative liabilities 1,623 1,653
Recurring basis | Quoted market prices in active markets (Level 1)
    
Assets and liabilities recorded at fair value    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring basis | Significant other observable inputs (Level 2)
    
Assets and liabilities recorded at fair value    
Derivative assets 10,099 11,175
Derivative liabilities 1,623 1,653
Recurring basis | Significant unobservable inputs (Level 3)
    
Assets and liabilities recorded at fair value    
Derivative assets 0 0
Derivative liabilities 0 0
Non-recurring basis | Total
    
Assets and liabilities recorded at fair value    
Impaired loans 136,536 [1] 115,423
Impaired real estate   35,680
Non-recurring basis | Quoted market prices in active markets (Level 1)
    
Assets and liabilities recorded at fair value    
Impaired loans 0 [1] 0
Impaired real estate   0
Non-recurring basis | Significant other observable inputs (Level 2)
    
Assets and liabilities recorded at fair value    
Impaired loans 0 [1] 0
Impaired real estate   5,744
Non-recurring basis | Significant unobservable inputs (Level 3)
    
Assets and liabilities recorded at fair value    
Impaired loans 136,536 [1] 115,423
Impaired real estate   $ 29,936
[1] The Company recorded a recovery on three loans with a combined fair value of $136.5 million based on the loans' remaining weighted average term of 1.2 years and weighted average discount rate of 7.3% using discounted cash flow analysis.