FAIR VALUE (Details 4) (USD $)
|
12 Months Ended |
---|---|
Dec. 31, 2011
marketprices
trust
|
|
Valuation Methodologies | |
Minimum number of quoted market prices used in determining fair value of available-for-sale investment securities | 2 |
Number of trust preferred securities included in Level 3 available-for-sale securities | 4 |
Percentage of total available-for-sale securities represented by Level 3 available-for-sale securities, maximum | 1.00% |
Minimum number of quoted market prices traditionally used in determining fair value of level 3 available-for-sale securities | 2 |
Non-covered OREO | $ 29,300,000 |
Covered OREO | 63,600,000 |
Equity swap agreements
|
|
Valuation Methodologies | |
Term of contract | 5 years |
Foreign exchange options
|
|
Valuation Methodologies | |
Term of contract | 5 years |
Valuation adjustment due to counterparty credit risk | 300,000 |
Interest rate swaps
|
|
Valuation Methodologies | |
Valuation adjustment due to counterparty credit risk | $ 500,000 |