Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Carrying Amount
|
||
Financial Assets: | ||
Federal Home Loan Bank stock | $ 24,308 | $ 22,495 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Carrying Amount
|
||
Financial Assets: | ||
Cash and cash equivalents | 280,813 | 312,916 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value
|
||
Financial Assets: | ||
Cash and cash equivalents | 280,813 | 312,916 |
Significant Other Observable Inputs (Level 2) | Carrying Amount
|
||
Financial Assets: | ||
Loans held for sale | 48,941 | 51,635 |
Customers' liabilities on acceptances | 12,200 | 10,493 |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] | ||
Noninterest-bearing deposits | 1,182,509 | 1,184,285 |
Saving and other interest bearing demand deposits | 1,461,596 | 1,428,990 |
Time deposits | 1,911,569 | 1,770,760 |
Borrowings from Federal Home Loan Bank | 421,632 | 420,722 |
Subordinated debentures | 45,996 | 41,846 |
Bank's liabilities on acceptances outstanding | 12,200 | 10,493 |
Significant Other Observable Inputs (Level 2) | Estimated Fair Value
|
||
Financial Assets: | ||
Loans held for sale | 55,380 | 57,856 |
Customers' liabilities on acceptances | 12,200 | 10,493 |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] | ||
Noninterest-bearing deposits | 1,182,509 | 1,184,285 |
Saving and other interest bearing demand deposits | 1,461,596 | 1,428,990 |
Time deposits | 1,914,546 | 1,772,778 |
Borrowings from Federal Home Loan Bank | 426,278 | 425,107 |
Subordinated debentures | 47,524 | 32,218 |
Bank's liabilities on acceptances outstanding | 12,200 | 10,493 |
Significant Unobservable Inputs (Level 3) | Carrying Amount
|
||
Financial Assets: | ||
Loans receivable - net | 4,426,778 | 4,229,311 |
FDIC loss share receivable | 4,386 | 5,797 |
Significant Unobservable Inputs (Level 3) | Estimated Fair Value
|
||
Financial Assets: | ||
Loans receivable - net | 4,872,847 | 4,591,685 |
FDIC loss share receivable | $ 4,386 | $ 5,797 |