XML 98 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details 2) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 29, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value $ 192,738,000       $ 71,658,000       $ 192,738,000 $ 71,658,000  
Less Than 12 Months, Gross Unrealized Losses (2,616,000)       (897,000)       (2,616,000) (897,000)  
12 months or Longer, Carrying Value 1,752,000       5,979,000       1,752,000 5,979,000  
12 months or Longer, Gross Unrealized Losses (124,000)       (1,576,000)       (124,000) (1,576,000)  
Total, Carrying Value 194,490,000       77,637,000       194,490,000 77,637,000  
Total, Gross Unrealized Losses (2,740,000)       (2,473,000)       (2,740,000) (2,473,000)  
OTTI charges     1,115,000           1,115,000   874,000
FDIC loss sharing income (6,022,000) (367,000) (102,000) (3,579,000) 2,667,000 963,000 5,316,000 (1,170,000) (10,070,000) 7,776,000 22,784,000
Amortized Cost                      
Due in one year or less 11,687,000               11,687,000    
Due after one year through five years 3,180,000               3,180,000    
Due after five years through ten years 31,013,000               31,013,000    
Due after ten years 1,252,781,000               1,252,781,000    
Total securities available-for-sale 1,298,661,000       1,287,042,000       1,298,661,000 1,287,042,000  
Carrying Value                      
Due in one year or less 16,185,000               16,185,000    
Due after one year through five years 3,311,000               3,311,000    
Due after five years through ten years 33,008,000               33,008,000    
Due after ten years 1,302,881,000               1,302,881,000    
Carrying Value 1,355,385,000       1,326,358,000       1,355,385,000 1,326,358,000  
FHLB Stock                      
Investment in Federal Home Loan Bank stock carried at cost 37,126,000       46,106,000       37,126,000 46,106,000  
Government agency and government-sponsored enterprise pass through securities
                     
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value 67,299,000       34,682,000       67,299,000 34,682,000  
Less Than 12 Months, Gross Unrealized Losses (452,000)       (64,000)       (452,000) (64,000)  
12 months or Longer, Carrying Value 60,000       22,000       60,000 22,000  
12 months or Longer, Gross Unrealized Losses (1,000)       (1,000)       (1,000) (1,000)  
Total, Carrying Value 67,359,000       34,704,000       67,359,000 34,704,000  
Total, Gross Unrealized Losses (453,000)       (65,000)       (453,000) (65,000)  
Amortized Cost                      
Total securities available-for-sale 774,677,000       1,011,222,000       774,677,000 1,011,222,000  
Carrying Value                      
Carrying Value 807,842,000       1,042,507,000       807,842,000 1,042,507,000  
Government agency and government-sponsored enterprise collateralized mortgage obligations
                     
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value 18,317,000       10,790,000       18,317,000 10,790,000  
Less Than 12 Months, Gross Unrealized Losses (132,000)       (21,000)       (132,000) (21,000)  
12 months or Longer, Carrying Value         1,530,000         1,530,000  
12 months or Longer, Gross Unrealized Losses         (15,000)         (15,000)  
Total, Carrying Value 18,317,000       12,320,000       18,317,000 12,320,000  
Total, Gross Unrealized Losses (132,000)       (36,000)       (132,000) (36,000)  
Amortized Cost                      
Total securities available-for-sale 99,956,000       80,353,000       99,956,000 80,353,000  
Carrying Value                      
Carrying Value 101,694,000       82,027,000       101,694,000 82,027,000  
Covered private label collateralized mortgage obligations
                     
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value         5,228,000         5,228,000  
Less Than 12 Months, Gross Unrealized Losses         (595,000)         (595,000)  
12 months or Longer, Carrying Value 1,692,000       4,427,000       1,692,000 4,427,000  
12 months or Longer, Gross Unrealized Losses (123,000)       (1,560,000)       (123,000) (1,560,000)  
Total, Carrying Value 1,692,000       9,655,000       1,692,000 9,655,000  
Total, Gross Unrealized Losses (123,000)       (2,155,000)       (123,000) (2,155,000)  
Number of securities impaired due to deteriorating cash flows 2               2   2
OTTI charges                 1,100,000   874,000
FDIC loss sharing income                 892,000   699,000
Amortized Cost                      
Total securities available-for-sale 36,078,000       41,426,000       36,078,000 41,426,000  
Carrying Value                      
Carrying Value 44,684,000       45,149,000       44,684,000 45,149,000  
Municipal securities
                     
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value 90,303,000       7,755,000       90,303,000 7,755,000  
Less Than 12 Months, Gross Unrealized Losses (1,951,000)       (56,000)       (1,951,000) (56,000)  
Total, Carrying Value 90,303,000       7,755,000       90,303,000 7,755,000  
Total, Gross Unrealized Losses (1,951,000)       (56,000)       (1,951,000) (56,000)  
Amortized Cost                      
Total securities available-for-sale 339,547,000       124,079,000       339,547,000 124,079,000  
Carrying Value                      
Carrying Value 348,041,000       126,797,000       348,041,000 126,797,000  
Corporate debt securities
                     
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value 16,819,000       10,758,000       16,819,000 10,758,000  
Less Than 12 Months, Gross Unrealized Losses (81,000)       (26,000)       (81,000) (26,000)  
Total, Carrying Value 16,819,000       10,758,000       16,819,000 10,758,000  
Total, Gross Unrealized Losses (81,000)       (26,000)       (81,000) (26,000)  
Amortized Cost                      
Total securities available-for-sale 42,014,000       25,077,000       42,014,000 25,077,000  
Carrying Value                      
Carrying Value 42,365,000       25,128,000       42,365,000 25,128,000  
Other securities
                     
Carrying values and gross unrealized losses on securities by length of time the securities were in an unrealized loss position                      
Less Than 12 Months, Carrying Value         2,445,000         2,445,000  
Less Than 12 Months, Gross Unrealized Losses         (135,000)         (135,000)  
Total, Carrying Value         2,445,000         2,445,000  
Total, Gross Unrealized Losses         (135,000)         (135,000)  
Amortized Cost                      
Total securities available-for-sale 6,389,000       4,885,000       6,389,000 4,885,000  
Carrying Value                      
Carrying Value $ 10,759,000       $ 4,750,000       $ 10,759,000 $ 4,750,000