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Note 12: Fair Value Measurement: Schedule of Fair Value of Financial Assets and Liabilities (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Fair Value of Financial Assets and Liabilities |
| September 30, 2012
| Carrying |  | Fair | Hierarchy
| Amount |  | Value | Level
(In Thousands) |  |  |  |
Financial assets |  |  |  |
Cash and cash equivalents | $485,184 |  | $485,184 | 1
Held-to-maturity securities | 920 |  | 1,098 | 2
Mortgage loans held for sale | 35,093 |  | 35,093 | 2
Loans, net of allowance for loan losses | 2,332,510 |  | 2,341,194 | 3
Accrued interest receivable | 13,183 |  | 13,183 | 3
Investment in FHLB stock | 10,066 |  | 10,066 | 3
Financial liabilities |  |  |  |  |
Deposits | 3,250,864 |  | 3,254,399 | 3 |
FHLB advances | 126,296 |  | 130,480 | 3 |
Short-term borrowings | 198,574 |  | 198,574 | 3 |
Structured repurchase agreements | 53,052 |  | 59,563 | 3 |
Subordinated debentures | 30,929 |  | 30,929 | 3 |
Accrued interest payable | 1,609 |  | 1,609 | 3 |
Unrecognized financial instruments |  |  |  |  |
(net of contractual value) |  |  |  |  |
Commitments to originate loans | -- |  | -- | 3 |
Letters of credit | 75 |  | 75 | 3 |
Lines of credit | -- |  | -- | 3 |
| December 31, 2011
| Carrying |  | Fair
| Amount |  | Value
(In Thousands) |  |  |
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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