XML 109 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Bank
   
Fair value measurements on a recurring and nonrecurring basis    
Available-for-sale securities $ 631,063 $ 624,331
Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other
   
Fair value measurements on a recurring and nonrecurring basis    
Money market funds 10 10
Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank
   
Fair value measurements on a recurring and nonrecurring basis    
Available-for-sale securities 358,586 344,865
Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Federal agency obligations | Bank
   
Fair value measurements on a recurring and nonrecurring basis    
Available-for-sale securities 210,540 220,727
Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Municipal bonds | Bank
   
Fair value measurements on a recurring and nonrecurring basis    
Available-for-sale securities 61,937 58,739
Fair value measurements on a nonrecurring basis | Estimated fair value
   
Fair value measurements on a recurring and nonrecurring basis    
Loans 33,000 34,000
Fair value measurements on a nonrecurring basis | Significant Unobservable inputs (Level 3)
   
Fair value measurements on a recurring and nonrecurring basis    
Loans $ 33,000 $ 34,000