XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
LONG-TERM DEBT      
Long-term borrowings $ 108,276,000   $ 108,281,000
Investment securities pledged as collateral 863,900,000   905,500,000
Deferred accrued interest paid 14,048,000 1,787,000  
Federal Reserve discount window line of credit
     
LONG-TERM DEBT      
Maximum borrowing capacity 20,900,000    
Advances outstanding 0    
Federal Reserve discount window line of credit | Central Pacific Bank
     
LONG-TERM DEBT      
Commercial real estate and commercial loans pledged as collateral 34,800,000    
FHLB line of credit
     
LONG-TERM DEBT      
Maximum borrowing capacity 862,400,000    
Long-term borrowings 27,000   32,000
Investment securities pledged as collateral 97,700,000    
Junior subordinated debentures | Maximum
     
LONG-TERM DEBT      
Number of consecutive quarterly periods for which payments of interest can be deferred without default or penalty 60 months    
FHLB advances
     
LONG-TERM DEBT      
Commercial real estate and commercial loans pledged as collateral $ 1,200,000,000