XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Amortized Cost      
Due in one year or less $ 7,375,000    
Due after one year through five years 3,940,000    
Due after five years through ten years 51,365,000    
Due after ten years 1,250,192,000    
Total securities available-for-sale 1,312,872,000 1,298,661,000  
Carrying Value      
Due in one year or less 12,758,000    
Due after one year through five years 4,117,000    
Due after five years through ten years 53,467,000    
Due after ten years 1,292,435,000    
Carrying Value 1,362,777,000 1,355,385,000  
Estimated fair value of available-for-sale securities pledged as collateral 157,500,000    
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 254,130,000 192,738,000  
Less Than 12 Months, Gross Unrealized Losses (5,066,000) (2,616,000)  
12 months or Longer, Carrying Value 3,584,000 1,752,000  
12 months or Longer, Gross Unrealized Losses (140,000) (124,000)  
Total, Carrying Value 257,714,000 194,490,000  
Total, Gross Unrealized Losses (5,206,000) (2,740,000)  
Interest income on investment securities      
Taxable interest 5,563,000 5,915,000 8,539,000
Nontaxable interest 2,425,000 1,987,000 980,000
Dividend income 228,000 271,000 61,000
Total interest income on investment securities 8,216,000 8,173,000 9,580,000
FHLB Stock      
Investment in Federal Home Loan Bank stock carried at cost 33,400,000 37,126,000  
Government agency and government-sponsored enterprise pass through securities
     
Amortized Cost      
Total securities available-for-sale 751,011,000 774,677,000  
Carrying Value      
Carrying Value 781,628,000 807,842,000  
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 47,483,000 67,299,000  
Less Than 12 Months, Gross Unrealized Losses (190,000) (452,000)  
12 months or Longer, Carrying Value 57,000 60,000  
12 months or Longer, Gross Unrealized Losses (1,000) (1,000)  
Total, Carrying Value 47,540,000 67,359,000  
Total, Gross Unrealized Losses (191,000) (453,000)  
Government agency and government-sponsored enterprise collateralized mortgage obligations
     
Amortized Cost      
Total securities available-for-sale 97,524,000 99,956,000  
Carrying Value      
Carrying Value 99,105,000 101,694,000  
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 16,967,000 18,317,000  
Less Than 12 Months, Gross Unrealized Losses (128,000) (132,000)  
12 months or Longer, Carrying Value 1,994,000    
12 months or Longer, Gross Unrealized Losses (33,000)    
Total, Carrying Value 18,961,000 18,317,000  
Total, Gross Unrealized Losses (161,000) (132,000)  
Covered private label collateralized mortgage obligations
     
Amortized Cost      
Total securities available-for-sale 34,933,000 36,078,000  
Carrying Value      
Carrying Value 43,785,000 44,684,000  
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 465,000    
Less Than 12 Months, Gross Unrealized Losses (16,000)    
12 months or Longer, Carrying Value 1,533,000 1,692,000  
12 months or Longer, Gross Unrealized Losses (106,000) (123,000)  
Total, Carrying Value 1,998,000 1,692,000  
Total, Gross Unrealized Losses (122,000) (123,000)  
Municipal securities
     
Amortized Cost      
Total securities available-for-sale 362,212,000 339,547,000  
Carrying Value      
Carrying Value 365,425,000 348,041,000  
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 184,175,000 90,303,000  
Less Than 12 Months, Gross Unrealized Losses (4,713,000) (1,951,000)  
Total, Carrying Value 184,175,000 90,303,000  
Total, Gross Unrealized Losses (4,713,000) (1,951,000)  
Corporate debt securities
     
Amortized Cost      
Total securities available-for-sale 60,807,000 42,014,000  
Carrying Value      
Carrying Value 61,204,000 42,365,000  
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 5,040,000 16,819,000  
Less Than 12 Months, Gross Unrealized Losses (19,000) (81,000)  
Total, Carrying Value 5,040,000 16,819,000  
Total, Gross Unrealized Losses $ (19,000) $ (81,000)