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Fair Value Measurement: Schedule of Fair Value of Financial Assets and Liabilities (Tables) | 3 Months Ended
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Jun. 30, 2012
Schedule of Fair Value of Financial Assets and Liabilities: |
Schedule of Fair Value of Financial Assets and Liabilities |
| June 30 2012
| Carrying |  | Fair |  | Heirarchy
| Amount |  | Value |  | Level
Financial assets |  |  |  |  |
Cash and cash equivalents | $624,800 |  | $624,800 |  | 1
Held-to-maturity securities | 920 |  | 1,093 |  | 2
Mortgage loans held for sale | 28,176 |  | 28,176 |  | 2
Loans, net of allowance for loan losses | 2,308,676 |  | 2,314,710 |  | 3
Accrued interest receivable | 13,944 |  | 13,944 |  | 3
Investment in FHLB stock | 11,077 |  | 11,077 |  | 3
Financial liabilities |  |  |  |  |
Deposits | 3,392,957 |  | 3,396,507 |  | 3
FHLB advances | 146,673 |  | 150,271 |  | 3
Short-term borrowings | 206,532 |  | 206,532 |  | 3
Structured repurchase agreements | 53,065 |  | 59,778 |  | 3
Subordinated debentures | 30,929 |  | 30,929 |  | 3
Accrued interest payable | 2,004 |  | 2,004 |  | 3
Unrecognized financial instruments |  |  |  |  |
(net of contractual value) |  |  |  |  |
Commitments to originate loans | -- |  | -- |  | 3
Letters of credit | 55 |  | 55 |  | 3
Lines of credit | -- |  | -- |  | 3
| December 31, 2011
| Carrying |  | Fair |  | Heirarchy
| Amount |  | Value |  | Level
Financial assets |  |  |  |  |
Cash and cash equivalents | $380,249 |  | $380,249 |  | --
Held-to-maturity securities | 1,865 |  | 2,101 |  | --
Mortgage loans held for sale | 28,920 |  | 28,920 |  | --
Loans, net of allowance for loan losses | 2,124,161 |  | 2,124,032 |  | --
Accrued interest receivable | 13,848 |  | 13,848 |  | --
Investment in FHLB stock | 12,088 |  | 12,088 |  | --
Financial liabilities |  |  |  |  |
Deposits | 2,963,539 |  | 2,966,874 |  | --
FHLB advances | 184,437 |  | 189,793 |  | --
Short-term borrowings | 217,397 |  | 217,397 |  | --
Structured repurchase agreements | 53,090 |  | 60,471 |  | --
Subordinated debentures | 30,929 |  | 30,929 |  | --
Accrued interest payable | 2,277 |  | 2,277 |  | --
Unrecognized financial instruments |  |  |  |  |
(net of contractual value) |  |  |  |  |
Commitments to originate loans | -- |  | -- |  | --
Letters of credit | 84 |  | 84 |  | --
Lines of credit | -- |  | -- |  | --

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