XML 68 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank subsidiary (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Available-for-sale securities    
Amortized cost $ 644,601 $ 607,918
Gross unrealized gains 19,631 16,438
Gross unrealized losses (181) (25)
Estimated fair value 664,051 624,331
Available-for-sale Securities, Continuous Unrealized Loss Position    
Gross unrealized losses, less than 12 months (181) (25)
Fair value, less than 12 months 36,225 31,986
Federal agency obligations
   
Available-for-sale securities    
Amortized cost 213,241 218,342
Gross unrealized gains 3,342 2,393
Gross unrealized losses   (8)
Estimated fair value 216,583 220,727
Available-for-sale Securities, Continuous Unrealized Loss Position    
Gross unrealized losses, less than 12 months   (8)
Fair value, less than 12 months   19,992
Mortgage-related securities - FNMA, FHLMC and GNMA
   
Available-for-sale securities    
Amortized cost 353,095 334,183
Gross unrealized gains 11,706 10,699
Gross unrealized losses (181) (17)
Estimated fair value 364,620 344,865
Available-for-sale Securities, Continuous Unrealized Loss Position    
Gross unrealized losses, less than 12 months (181) (17)
Fair value, less than 12 months 36,225 11,994
Municipal bonds
   
Available-for-sale securities    
Amortized cost 78,265 55,393
Gross unrealized gains 4,583 3,346
Estimated fair value $ 82,848 $ 58,739