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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value of Financial Instruments [Abstract] |
Summary of the Fair Value of Financial Instruments | Following is a summary of the carrying amounts and fair values of the Company's financial instruments:
|  | September 30, 2013 |  | December 31, 2012
|  | Carrying |  |  |  |  | Carrying |  |  |
(In thousands) |  | Amount |  | Fair Value |  | Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 240,307 |  | $ | 240,307 |  | $ | 141,088 |  | $ | 141,088
Investment securities |  |  | 308,721 |  |  | 308,721 |  |  | 341,935 |  |  | 341,935
Loans, net |  |  | 623,373 |  |  | 629,106 |  |  | 675,376 |  |  | 676,675
Accrued interest receivable |  |  | 5,117 |  |  | 5,117 |  |  | 6,276 |  |  | 6,276
Total |  | $ | 1,177,518 |  | $ | 1,183,251 |  | $ | 1,164,675 |  | $ | 1,165,974
Balance sheet liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 560,836 |  | $ | 561,217 |  | $ | 563,708 |  | $ | 564,189
Accounts and drafts payable |  |  | 564,731 |  |  | 564,731 |  |  | 522,761 |  |  | 522,761
Accrued interest payable |  |  | 109 |  |  | 109 |  |  | 112 |  |  | 112
Total |  | $ | 1,125,676 |  | $ | 1,126,057 |  | $ | 1,086,581 |  | $ | 1,087,062

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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