XML 115 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amortized Cost and Estimated Fair Value of Available-For-Sale Securities, Including Gross Unrealized Gains and Losses (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 534,810 $ 491,615
Unrealized Gains 14,408 12,559
Unrealized Losses (14,860) (21,744)
Fair Value 534,358 482,430
OTTI in AOCI (3,148) [1] (5,950) [1]
Municipal securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 151,119 131,498
Unrealized Gains 8,195 6,317
Unrealized Losses (97)  
Fair Value 159,217 137,815
Single Issue Trust Preferred Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 55,707 55,649
Unrealized Losses (11,061) (15,405)
Fair Value 44,646 40,244
Corporate FDIC Insured Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   13,685
Unrealized Gains   33
Fair Value   13,718
Mortgage-backed securities Agency
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 310,323 274,384
Unrealized Gains 6,023 6,003
Unrealized Losses (449) (285)
Fair Value 315,897 280,102
Mortgage-backed securities Non-Agency Alt-A residential
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 14,215 15,980
Unrealized Losses (3,148) (5,950)
Fair Value 11,067 10,030
OTTI in AOCI (3,148) [1] (5,950) [1]
Total Mortgage Backed Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 324,538 290,364
Unrealized Gains 6,023 6,003
Unrealized Losses (3,597) (6,235)
Fair Value 326,964 290,132
OTTI in AOCI (3,148) [1] (5,950) [1]
Equity Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 3,446 419
Unrealized Gains 190 206
Unrealized Losses (105) (104)
Fair Value $ 3,531 $ 521
[1] Other-than-temporary impairment in accumulated other comprehensive income