XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value $ 1,023,124 $ 1,016,340
Total recurring fair value measurements 1,023,124 1,016,340
Loans held for sale 7,305 6,084
Total nonrecurring fair value measurements 18,548  
Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 1,023,124 1,016,340
Nonrecurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Impaired loans 6,321 7,548
Other real estate owned and repossessed assets 3,918 3,029
Mortgage servicing rights fair value disclosure 1,004 1,311
Loans held for sale 7,305 6,084
Total nonrecurring fair value measurements   17,972
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 3,877  
Total recurring fair value measurements 3,877 3,340
Loans held for sale     
Total nonrecurring fair value measurements     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 3,877 3,340
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Impaired loans      
Other real estate owned and repossessed assets      
Mortgage servicing rights fair value disclosure      
Loans held for sale      
Total nonrecurring fair value measurements     
Significant Other Observable Inputs (Level 2) [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 1,019,223  
Total recurring fair value measurements 1,019,223 1,012,953
Loans held for sale 7,305  
Total nonrecurring fair value measurements 7,305  
Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 1,019,223 1,012,953
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Impaired loans      
Other real estate owned and repossessed assets      
Mortgage servicing rights fair value disclosure      
Loans held for sale 7,305   
Total nonrecurring fair value measurements     
Significant Unobservable Inputs (Level 3) [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 24  
Total recurring fair value measurements 24 47
Loans held for sale     
Total nonrecurring fair value measurements 11,243  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 24 47
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Impaired loans 6,321 7,548
Other real estate owned and repossessed assets 3,918 3,029
Mortgage servicing rights fair value disclosure 1,004 1,311
Loans held for sale    6,084
Total nonrecurring fair value measurements   17,972
Other Government Agencies [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 96,070 198,720
Other Government Agencies [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 96,070 198,720
Other Government Agencies [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Other Government Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 96,070 198,720
Other Government Agencies [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Residential mortgage-backed securities and collateralized mortgage obligations of government agencies [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 715,726 588,092
Residential mortgage-backed securities and collateralized mortgage obligations of government agencies [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 715,726 588,092
Residential mortgage-backed securities and collateralized mortgage obligations of government agencies [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Residential mortgage-backed securities and collateralized mortgage obligations of government agencies [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 715,726 588,092
Residential mortgage-backed securities and collateralized mortgage obligations of government agencies [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Obligations of States and Political Subdivisions [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 167,181 180,433
Obligations of States and Political Subdivisions [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 167,181 180,433
Obligations of States and Political Subdivisions [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Obligations of States and Political Subdivisions [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 167,157 180,386
Obligations of States and Political Subdivisions [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 24 47
Corporate Debt Securities [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 38,570 44,066
Corporate Debt Securities [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 38,570 44,066
Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 38,570 44,066
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value      
Equity Securities [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 5,577 5,029
Equity Securities [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 5,577 5,029
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 3,877 3,340
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value 1,700 1,689
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]
   
Schedule of fair value of assets and liabilities measured on recurring and nonrecurring basis    
Available-for-sale, at fair value