Other Borrowings - Company's Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Short Term | |||
Revolving line of credit | $ 3,000 | $ 0 | |
Federal Home Loan Bank advances | 25,906 | 120,000 | |
Short-term Debt | 28,906 | 120,000 | |
Long Term | |||
Federal Home Loan Bank advances | 247,973 | 200,000 | 0 |
Other long term debt | 64,217 | 73,717 | |
Long-term Debt | $ 312,190 | $ 73,717 |
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- Definition
Federal Home Loan Bank borrowings due within one year of the latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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