XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures about fair value of assets and liabilities (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Hedged loans [Member]
 
Reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying condensed consolidated balance sheet using significant unobservable (Level 3) inputs  
Beginning balance $ 54,362
Included in net income (74)
Purchases, issuances, and settlements 6,114
Principal payments (491)
Transfers out to Level 2 (59,911)
Ending balance   
Forward sale commitments [Member]
 
Reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying condensed consolidated balance sheet using significant unobservable (Level 3) inputs  
Beginning balance 662
Included in net income (152)
Transfers out to Level 2 (510)
Ending balance   
Interest rate swap agreements [Member]
 
Reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying condensed consolidated balance sheet using significant unobservable (Level 3) inputs  
Beginning balance (7,101)
Included in net income 74
Included in other comprehensive income, gross 563
Transfers out to Level 2 6,464
Ending balance   
Commitments to originate loans [Member]
 
Reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying condensed consolidated balance sheet using significant unobservable (Level 3) inputs  
Beginning balance   
Included in net income (71)
Transfers out to Level 2 71
Ending balance