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Fair Value (Details 3) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Carrying amount and fair value of the Company's financial instruments |  |
Available-for-sale securities | $ 526,607 | $ 482,430
Loans held for investment, net of unearned income |  |
Covered under loss share agreements | 238,777 |
Not covered under loss share agreements | 1,568,312 | 1,396,067
FDIC receivable under loss share agreements | 52,067 |
Level 1 [Member] |  |
Carrying amount and fair value of the Company's financial instruments |  |
Cash and cash equivalents | 156,165 |
Available-for-sale securities | 525 |
Held-to-maturity securities |  |
Loans held for sale |  |
Loans held for investment, net of unearned income |  |
Covered under loss share agreements |  |
Not covered under loss share agreements |  |
FDIC receivable under loss share agreements |  |
Accrued interest receivable |  |
Derivative financial assets |  |
Deferred Compensation Assets | 3,467 |
Securities sold under agreements to repurchase |  |
Accrued interest payable |  |
FHLB and other indebtedness |  |
Derivative financial liabilities |  |
Deferred compensation liabilities | 3,467 |
Level 1 [Member] | Demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 1 [Member] | Interest-bearing demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 1 [Member] | Savings deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 1 [Member] | Time deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 2 [Member] |  |
Carrying amount and fair value of the Company's financial instruments |  |
Cash and cash equivalents |  |
Available-for-sale securities | 526,082 |
Held-to-maturity securities | 1,318 |
Loans held for sale | 1,204 |
Loans held for investment, net of unearned income |  |
Covered under loss share agreements |  |
Not covered under loss share agreements |  |
FDIC receivable under loss share agreements |  |
Accrued interest receivable | 8,396 |
Derivative financial assets | 206 |
Deferred Compensation Assets |  |
Securities sold under agreements to repurchase | 156,643 |
Accrued interest payable | 2,708 |
FHLB and other indebtedness | 212,190 |
Derivative financial liabilities | 2 |
Deferred compensation liabilities |  |
Level 2 [Member] | Demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 340,895 |
Level 2 [Member] | Interest-bearing demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 335,686 |
Level 2 [Member] | Savings deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 494,516 |
Level 2 [Member] | Time deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 961,682 |
Level 3 [Member] |  |
Carrying amount and fair value of the Company's financial instruments |  |
Cash and cash equivalents |  |
Available-for-sale securities |  |
Held-to-maturity securities |  |
Loans held for sale |  |
Loans held for investment, net of unearned income |  |
Covered under loss share agreements | 238,777 |
Not covered under loss share agreements | 1,566,485 |
FDIC receivable under loss share agreements | 52,067 |
Accrued interest receivable | 0 |
Derivative financial assets |  |
Deferred Compensation Assets |  |
Securities sold under agreements to repurchase |  |
Accrued interest payable |  |
FHLB and other indebtedness |  |
Derivative financial liabilities |  |
Deferred compensation liabilities |  |
Level 3 [Member] | Demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 3 [Member] | Interest-bearing demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 3 [Member] | Savings deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Level 3 [Member] | Time deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value |  |
Carrying Amount [Member] |  |
Carrying amount and fair value of the Company's financial instruments |  |
Cash and cash equivalents | 156,165 | 47,294
Investment securities |  | 485,920
Available-for-sale securities | 526,607 |
Held-to-maturity securities | 1,295 |
Loans held for sale | 1,179 | 5,820
Loans held for investment less allowance |  | 1,369,862
Loans held for investment, net of unearned income |  |
Covered under loss share agreements | 238,777 |
Not covered under loss share agreements | 1,542,141 |
FDIC receivable under loss share agreements | 52,067 |
Accrued interest receivable | 8,396 | 6,193
Derivative financial assets | 206 | 135
Deferred Compensation Assets | 3,467 | 3,210
Securities sold under agreements to repurchase | 148,367 | 129,208
Accrued interest payable | 2,708 | 2,554
FHLB and other indebtedness | 192,571 | 165,933
Derivative financial liabilities | 2 | 6
Deferred compensation liabilities | 3,467 | 3,210
Carrying Amount [Member] | Demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 340,895 | 240,268
Carrying Amount [Member] | Interest-bearing demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 335,686 | 275,156
Carrying Amount [Member] | Savings deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 494,516 | 394,707
Carrying Amount [Member] | Time deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 934,110 | 633,336
Fair Value [Member] |  |
Carrying amount and fair value of the Company's financial instruments |  |
Cash and cash equivalents | 156,165 | 47,294
Investment securities |  | 485,962
Available-for-sale securities | 526,607 |
Held-to-maturity securities | 1,318 |
Loans held for sale | 1,204 | 5,877
Loans held for investment less allowance |  | 1,386,419
Loans held for investment, net of unearned income |  |
Covered under loss share agreements | 238,777 |
Not covered under loss share agreements | 1,566,485 |
FDIC receivable under loss share agreements | 52,067 |
Accrued interest receivable | 8,396 | 6,193
Derivative financial assets | 206 | 135
Deferred Compensation Assets | 3,467 | 3,210
Securities sold under agreements to repurchase | 156,643 | 136,359
Accrued interest payable | 2,708 | 2,554
FHLB and other indebtedness | 212,190 | 183,722
Derivative financial liabilities | 2 | 6
Deferred compensation liabilities | 3,467 | 3,210
Fair Value [Member] | Demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 340,895 | 240,268
Fair Value [Member] | Interest-bearing demand deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 335,686 | 275,156
Fair Value [Member] | Savings deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | 494,516 | 394,707
Fair Value [Member] | Time deposits [Member] |  |
Loans held for investment, net of unearned income |  |
Deposits Fair Value | $ 961,682 | $ 641,604

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + 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=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits among others. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7-11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount of securities that an institution sells and agrees to repurchase (seller-borrower) at a specified date for a specified price, net of any reductions or offsets. Most repurchase agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit (CDs), are sometimes used in repurchase agreements. A repurchase agreement is similar to the seller-borrower's borrowing funds equal to the sales price of the related securities with the securities as collateral. Maturities of such agreements are flexible and generally vary from one day to 270 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 4 -IssueDate 2006-05-01 -Chapter 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. + 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 (a) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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