XML 52 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Fair value measurement |  |
Securities available-for-sale | $ 872,675 | $ 691,000
U.S. Government agencies |  |
Fair value measurement |  |
Securities available-for-sale | 1,631 | 1,886
Mortgage Backed Securities - Residential |  |
Fair value measurement |  |
Securities available-for-sale | 210,227 | 244,676
Mortgage Backed Securities - Commercial |  |
Fair value measurement |  |
Securities available-for-sale | 4,523 | 5,131
Collateralized Mortgage Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 456,112 | 233,320
State and Municipal Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 191,996 | 199,485
Collateralized Debt Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 7,524 | 6,122
Equity Securities |  |
Fair value measurement |  |
Securities available-for-sale | 662 | 380
Level 1 |  |
Fair value measurement |  |
Securities available-for-sale | 662 | 380
Level 1 | U.S. Government agencies |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 1 | Mortgage Backed Securities - Residential |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 1 | Mortgage Backed Securities - Commercial |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 1 | Collateralized Mortgage Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 1 | State and Municipal Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 1 | Collateralized Debt Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 1 | Equity Securities |  |
Fair value measurement |  |
Securities available-for-sale | 662 | 380
Level 2 |  |
Fair value measurement |  |
Securities available-for-sale | 859,965 | 674,587
Derivative Assets | 1,381 | 2,053
Derivative Liability | (1,381) | (2,053)
Level 2 | U.S. Government agencies |  |
Fair value measurement |  |
Securities available-for-sale | 1,631 | 1,886
Level 2 | Mortgage Backed Securities - Residential |  |
Fair value measurement |  |
Securities available-for-sale | 210,227 | 244,676
Level 2 | Mortgage Backed Securities - Commercial |  |
Fair value measurement |  |
Securities available-for-sale | 4,523 | 5,131
Level 2 | Collateralized Mortgage Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 456,112 | 233,320
Level 2 | State and Municipal Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 187,472 | 189,574
Level 2 | Collateralized Debt Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 2 | Equity Securities |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 3 |  |
Fair value measurement |  |
Securities available-for-sale | 12,048 | 16,033
Level 3 | U.S. Government agencies |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 3 | Mortgage Backed Securities - Residential |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 3 | Mortgage Backed Securities - Commercial |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 3 | Collateralized Mortgage Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 0 | 0
Level 3 | State and Municipal Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 4,524 | 9,911
Level 3 | Collateralized Debt Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 7,524 | 6,122
Level 3 | Equity Securities |  |
Fair value measurement |  |
Securities available-for-sale | $ 0 | $ 0

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration