XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Dec. 31, 2011
Assets        
Securities available for sale $ 610,357   $ 610,357 $ 593,182
State tax credits held for sale 25,069   25,069 26,350
Liabilities        
State tax credits, held for sale 65,873   65,873 50,446
Increase in state tax credits carried at fair value 257 975    
Tax credit stream, term     10 years  
Years of tax credits generated     10 years  
Obligations of U.S. Government sponsored enterprises
       
Assets        
Securities available for sale 128,005   128,005 126,917
Obligations of states and political subdivisions
       
Assets        
Securities available for sale 45,789   45,789 39,837
Residential mortgage-backed securities
       
Assets        
Securities available for sale 436,563   436,563 426,428
Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets        
State tax credits held for sale 0   0 0
Significant Other Observable Inputs (Level 2)
       
Assets        
State tax credits held for sale 0   0 0
Significant Unobservable Inputs (Level 3)
       
Assets        
State tax credits held for sale 46,413   46,413 24,096
Significant Unobservable Inputs (Level 3) | Auction Rate Securities
       
Liabilities        
Number of securities 3   3  
Total Fair Value
       
Assets        
State tax credits held for sale 46,413   46,413 24,096
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets        
Securities available for sale 0   0  
Portfolio loans 0   0  
State tax credits held for sale 0   0  
Derivative financial instruments 0   0  
Total assets 0   0  
Liabilities        
Derivative financial instruments 0   0  
Total liabilities 0   0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of U.S. Government sponsored enterprises
       
Assets        
Securities available for sale 0   0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions
       
Assets        
Securities available for sale 0   0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities
       
Assets        
Securities available for sale 0   0  
Recurring basis | Significant Other Observable Inputs (Level 2)
       
Assets        
Securities available for sale 607,310   607,310  
Portfolio loans 12,891   12,891  
State tax credits held for sale 0   0  
Derivative financial instruments 3,421   3,421  
Total assets 623,622   623,622  
Liabilities        
Derivative financial instruments 3,768   3,768  
Total liabilities 3,768   3,768  
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of U.S. Government sponsored enterprises
       
Assets        
Securities available for sale 128,005   128,005  
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions
       
Assets        
Securities available for sale 42,742   42,742  
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities
       
Assets        
Securities available for sale 436,563   436,563  
Recurring basis | Significant Unobservable Inputs (Level 3)
       
Assets        
Securities available for sale 3,047   3,047  
Portfolio loans 0   0  
State tax credits held for sale 25,069   25,069  
Derivative financial instruments 0   0  
Total assets 28,116   28,116  
Liabilities        
Derivative financial instruments 0   0  
Total liabilities 0   0  
Recurring basis | Significant Unobservable Inputs (Level 3) | Obligations of U.S. Government sponsored enterprises
       
Assets        
Securities available for sale 0   0  
Recurring basis | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions
       
Assets        
Securities available for sale 3,047   3,047  
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities
       
Assets        
Securities available for sale 0   0  
Recurring basis | Total Fair Value
       
Assets        
Securities available for sale 610,357   610,357  
Portfolio loans 12,891   12,891  
State tax credits held for sale 25,069   25,069  
Derivative financial instruments 3,421   3,421  
Total assets 651,738   651,738  
Liabilities        
Derivative financial instruments 3,768   3,768  
Total liabilities 3,768   3,768  
Recurring basis | Total Fair Value | Obligations of U.S. Government sponsored enterprises
       
Assets        
Securities available for sale 128,005   128,005  
Recurring basis | Total Fair Value | Obligations of states and political subdivisions
       
Assets        
Securities available for sale 45,789   45,789  
Recurring basis | Total Fair Value | Residential mortgage-backed securities
       
Assets        
Securities available for sale 436,563   436,563  
Portion at Fair Value, Fair Value Disclosure | Recurring basis | Total Fair Value
       
Assets        
State tax credits held for sale 25,069   25,069  
Portion at Other than Fair Value, Fair Value Disclosure
       
Assets        
State tax credits held for sale $ 40,800   $ 40,800  
LIBOR Swap Curve
       
Liabilities        
Discount rate, remaining life in years of credits plus     2.05%