XML 74 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule of Carrying Amounts and Estimated Fair Value of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Carrying Amount [Member]
     
Investment securities:      
Available-for-sale $ 4,755 $ 4,755 $ 0
Nonmarketable equity securities 25,572 25,572 25,572
Carrying Amount [Member] | Level 1[Member]
     
Assets:      
Cash and cash equivalents 578,726 656,135 473,678
Carrying Amount [Member] | Level 2 [Member]
     
Investment securities:      
Available-for-sale 698,867 582,054 676,007
Held-to-maturity 257,749 229,977 183,297
Loans Held-for-sale 14,850 17,665 25,080
Interest receivable 16,960 14,933 16,804
Liabilities:      
Deposits without defined maturities 3,574,832 3,448,886 2,981,632
Interest payable 1,338 1,501 2,039
Short-term borrowings 347,484 310,463 335,082
FHLB advances 0 34,289 42,120
Carrying Amount [Member] | Level 3 [Member]
     
Investment securities:      
Held-to-maturity 0 0 8,000
Net loans 4,102,427 4,083,244 3,755,313
Liabilities:      
Time deposits 1,432,526 1,472,557 1,479,752
Fair Value [Member]
     
Investment securities:      
Available-for-sale 4,755 4,755 0
Nonmarketable equity securities 25,572 25,572 25,572
Fair Value [Member] | Level 1[Member]
     
Assets:      
Cash and cash equivalents 578,726 656,135 473,678
Fair Value [Member] | Level 2 [Member]
     
Investment securities:      
Available-for-sale 698,867 582,054 676,007
Held-to-maturity 261,405 229,922 184,372
Loans Held-for-sale 14,850 17,665 25,109
Interest receivable 16,960 14,933 16,804
Liabilities:      
Deposits without defined maturities 3,574,832 3,448,886 2,981,632
Interest payable 1,338 1,501 2,039
Short-term borrowings 347,484 310,463 335,082
FHLB advances 0 34,835 43,186
Fair Value [Member] | Level 3 [Member]
     
Investment securities:      
Held-to-maturity 0 0 8,000
Net loans 4,123,585 4,093,880 3,781,585
Liabilities:      
Time deposits $ 1,448,634 $ 1,489,072 $ 1,500,227