XML 106 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 189,939 $ 193,207 $ 194,394 $ 202,476
Total gains or losses (realized /unrealized), included in earnings 916 2,775 (436) 8,371
Total gains or losses (realized /unrealized), included in other comprehensive income (1,772) 3,015 (656) (1,923)
Investment securities called 0 (3,000) (900) (6,350)
Discount accretion 41 176 164 383
Purchase of private equity securities 300 0 3,950 3,275
Sales And Repayments Of Private Equity Securities 0 (1,614) (7,184) (11,893)
Capitalized interest/dividends 63 118 186 310
Purchase of risk participation agreement 0 0 0 28
Sale Of Risk Participation Agreement (41) (68) (72) (68)
Ending balance 189,446 194,609 189,446 194,609
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 916 2,737 (436) 6,909
State And Municipal Obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 126,753 127,540 126,414 135,621
Total gains or losses (realized /unrealized), included in earnings 0 0 0 0
Total gains or losses (realized /unrealized), included in other comprehensive income (1,772) 3,015 (656) (1,923)
Investment securities called 0 (3,000) (900) (6,350)
Discount accretion 41 176 164 383
Purchase of private equity securities 0 0 0 0
Sales And Repayments Of Private Equity Securities 0 0 0 0
Capitalized interest/dividends 0 0 0 0
Purchase of risk participation agreement 0 0 0 0
Sale Of Risk Participation Agreement 0 0 0 0
Ending balance 125,022 127,731 125,022 127,731
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 0 0 0 0
Private Equity Funds [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 63,279 65,766 68,167 66,978
Total gains or losses (realized /unrealized), included in earnings 865 2,774 (612) 8,374
Total gains or losses (realized /unrealized), included in other comprehensive income 0 0 0 0
Investment securities called 0 0 0 0
Discount accretion 0 0 0 0
Purchase of private equity securities 300 0 3,950 3,275
Sales And Repayments Of Private Equity Securities 0 (1,614) (7,184) (11,893)
Capitalized interest/dividends 63 118 186 310
Purchase of risk participation agreement 0 0 0 0
Sale Of Risk Participation Agreement 0 0 0 0
Ending balance 64,507 67,044 64,507 67,044
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 865 2,774 (612) 6,949
Derivative Level Three Unobservable Inputs [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance (93) (99) (187) (123)
Total gains or losses (realized /unrealized), included in earnings 51 1 176 (3)
Total gains or losses (realized /unrealized), included in other comprehensive income 0 0 0 0
Investment securities called 0 0 0 0
Discount accretion 0 0 0 0
Purchase of private equity securities 0 0 0 0
Sales And Repayments Of Private Equity Securities 0 0 0 0
Capitalized interest/dividends 0 0 0 0
Purchase of risk participation agreement 0 0 0 28
Sale Of Risk Participation Agreement (41) (68) (72) (68)
Ending balance (83) (166) (83) (166)
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end $ 51 $ (37) $ 176 $ (40)