XML 46 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND LEASES, Troubled Debt Restructurings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Financial effects of TDRs [Abstract]    
Number of Contracts 136 136
Pre-Modification Outstanding Recorded Investment $ 58,378 $ 68,964
Post-Modification Outstanding Recorded Investment 56,042 58,697
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 58 34
Recorded Investment 13,139 13,004
Commercial and industrial segment [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 8 7
Pre-Modification Outstanding Recorded Investment 1,686 3,142
Post-Modification Outstanding Recorded Investment 1,348 2,374
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 2 4
Recorded Investment 179 1,506
Real estate segment [Member] | Consumer mortgages [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 38 35
Pre-Modification Outstanding Recorded Investment 9,875 6,901
Post-Modification Outstanding Recorded Investment 9,109 6,424
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 18 4
Recorded Investment 2,096 1,563
Real estate segment [Member] | Agricultural [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 2 4
Pre-Modification Outstanding Recorded Investment 853 2,650
Post-Modification Outstanding Recorded Investment 861 1,479
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 1 3
Recorded Investment 170 1,382
Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 30 29
Pre-Modification Outstanding Recorded Investment 14,367 13,330
Post-Modification Outstanding Recorded Investment 13,741 11,740
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 11 6
Recorded Investment 2,659 1,683
Real estate segment [Member] | Construction, acquisition and development [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 37 30
Pre-Modification Outstanding Recorded Investment 21,583 23,863
Post-Modification Outstanding Recorded Investment 21,159 19,228
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 21 13
Recorded Investment 5,503 3,622
Real estate segment [Member] | Commercial [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 12 24
Pre-Modification Outstanding Recorded Investment 8,159 16,121
Post-Modification Outstanding Recorded Investment 8,132 15,046
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 4 3
Recorded Investment 2,525 2,946
All other receivables [Member]
   
Financial effects of TDRs [Abstract]    
Number of Contracts 9 7
Pre-Modification Outstanding Recorded Investment 1,855 2,957
Post-Modification Outstanding Recorded Investment 1,692 2,406
TDRs modified for which there was a payment default [Abstract]    
Number of Contracts 1 1
Recorded Investment $ 7 $ 302