XML 40 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOODWILL AND OTHER INTANGIBLE ASSETS (Details 2) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2013
Forecast
OTHER INTANGIBLE ASSETS            
Amortization $ 1,284,000 $ 1,176,000 $ 1,737,000 $ 2,460,000 $ 3,472,000 $ 5,400,000
Estimated aggregate amortization expense related to the intangible assets            
2014 5,300,000     5,300,000    
2015 4,800,000     4,800,000    
2016 3,000,000     3,000,000    
2017 1,600,000     1,600,000    
2018 1,300,000     1,300,000    
Gross amount of CDI and CRI:            
Balance, beginning of year 45,412,000 45,412,000 60,972,000 45,412,000 67,100,000  
Additions 7,927,000   1,300,000 7,927,000 3,000,000  
Fully amortized portion         (7,828,000)  
Balance, end of year 53,339,000 45,412,000 62,272,000 53,339,000 62,272,000  
Accumulated Amortization:            
Balance, beginning of year (31,865,000) (30,689,000) (43,592,000) (30,689,000) (49,685,000)  
Amortization (1,284,000) (1,176,000) (1,737,000) (2,460,000) (3,472,000) (5,400,000)
Fully amortized portion         7,828,000  
Balance, end of year (33,149,000) (31,865,000) (45,329,000) (33,149,000) (45,329,000)  
Finite lived intangible assets, net            
Net CDI and CRI, end of year $ 20,190,000 $ 13,547,000 $ 16,943,000 $ 20,190,000 $ 16,943,000