XML 31 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Carrying Amounts and Estimated Fair Value of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Investment securities:      
Available-for-sale $ 705,146 $ 586,809 $ 646,578
Held-to-maturity 275,866 229,922 223,185
Carrying Amount [Member]
     
Investment securities:      
Available-for-sale 0 4,755 4,755
Nonmarketable equity securities 25,572 25,572 25,572
Carrying Amount [Member] | Level 1[Member]
     
Assets:      
Cash and cash equivalents 493,110 656,135 438,720
Carrying Amount [Member] | Level 2 [Member]
     
Investment securities:      
Available-for-sale 705,146 582,054 641,823
Held-to-maturity 272,079 229,977 213,536
Loans Held-for-sale 7,907 17,665 15,075
Interest receivable 16,359 14,933 16,868
Liabilities:      
Deposits without defined maturities 3,842,148 3,448,886 3,185,654
Interest payable 1,009 1,501 1,603
Short-term borrowings 357,595 310,463 311,471
FHLB advances 0 34,289 37,237
Carrying Amount [Member] | Level 3 [Member]
     
Investment securities:      
Held-to-maturity 10,500 0 8,000
Net loans 4,441,139 4,083,244 3,934,465
Liabilities:      
Time deposits 1,349,157 1,472,557 1,413,218
Fair Value [Member]
     
Investment securities:      
Available-for-sale 0 4,755 4,755
Nonmarketable equity securities 25,572 25,572 25,572
Fair Value [Member] | Level 1[Member]
     
Assets:      
Cash and cash equivalents 493,110 656,135 438,720
Fair Value [Member] | Level 2 [Member]
     
Investment securities:      
Available-for-sale 705,146 582,054 641,823
Held-to-maturity 269,616 229,922 215,185
Loans Held-for-sale 7,907 17,665 15,075
Interest receivable 16,359 14,933 16,868
Liabilities:      
Deposits without defined maturities 3,842,148 3,448,886 3,185,654
Interest payable 1,009 1,501 1,603
Short-term borrowings 357,595 310,463 311,471
FHLB advances 0 34,835 37,971
Fair Value [Member] | Level 3 [Member]
     
Investment securities:      
Held-to-maturity 6,250 0 8,000
Net loans 4,446,796 4,093,880 3,951,313
Liabilities:      
Time deposits $ 1,359,739 $ 1,489,072 $ 1,432,493