XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6

Borrowings (Tables)

6 Months Ended

Jun. 30, 2012

Borrowings [Abstract]

Summary of borrowings

The following table summarizes borrowings at June 30, 2012, and December 31, 2011:

(Amounts in thousands)		June 30, 2012				December 31, 2011
Securities sold under agreements to repurchase		$	148,367			$	129,208
FHLB advances			176,653				150,000
Subordinated debt			15,464				15,464
Other debt			454				469
Total		$	340,938			$	295,141

Scheduled maturities of the advances

At June 30, 2012, the FHLB advances had approximate contractual maturities between two months and nine years. The scheduled maturities of the advances are as follows:

(Amounts in thousands)		Amount
2012		$	15,095
2013			11,558
2014			—
2015			—
2016			—
2017 and thereafter			150,000
Total		$	176,653

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration