XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE DISCLOSURES (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets, Fair Value Disclosure, Recurring $ 2,163,443 $ 2,505,400
Liabilities, Fair Value Disclosure 6,503 7,645
United States Government Sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 395,669 341,817
Residential Mortgage Backed Securitiess Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 1,512,958 1,924,920
Commercial Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 920 910
Us States and Political Subdivisions [Member]
   
Assets, Fair Value Disclosure, Recurring 4,973 5,410
Corporate Note Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 184,348 183,813
Equity Method Investments [Member]
   
Assets, Fair Value Disclosure, Recurring 1,029 1,017
Mortgage Loans Held For Sale [Member]
   
Assets, Fair Value Disclosure, Recurring 46,289 31,111
Customer Interest Rate Swap Agreements [Member]
   
Assets, Fair Value Disclosure, Recurring 142 370
Liabilities, Fair Value Disclosure 142 307
Interest Rate Lock Commitments [Member]
   
Assets, Fair Value Disclosure, Recurring 3,090  
Forward Commitments To Sell Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring (1,157) (729)
Servicing Rights Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure, Recurring 15,182 15,380
Interest Rate Swap [Member]
   
Liabilities, Fair Value Disclosure 337 807
Nonqualified Deferred Compensation Plan [Member]
   
Liabilities, Fair Value Disclosure 6,024 6,531
Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure, Recurring 1,029 1,017
Liabilities, Fair Value Disclosure 6,024 6,531
Fair Value, Inputs, Level 1 [Member] | United States Government Sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securitiess Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Us States and Political Subdivisions [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Corporate Note Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Equity Method Investments [Member]
   
Assets, Fair Value Disclosure, Recurring 1,029 1,017
Fair Value, Inputs, Level 1 [Member] | Mortgage Loans Held For Sale [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Customer Interest Rate Swap Agreements [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Lock Commitments [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Forward Commitments To Sell Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Servicing Rights Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]
   
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Nonqualified Deferred Compensation Plan [Member]
   
Liabilities, Fair Value Disclosure 6,024 6,531
Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure, Recurring 2,147,232 2,489,003
Liabilities, Fair Value Disclosure 479 1,114
Fair Value, Inputs, Level 2 [Member] | United States Government Sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 395,669 341,817
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securitiess Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 1,512,958 1,924,920
Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 920 910
Fair Value, Inputs, Level 2 [Member] | Us States and Political Subdivisions [Member]
   
Assets, Fair Value Disclosure, Recurring 4,973 5,410
Fair Value, Inputs, Level 2 [Member] | Corporate Note Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 184,348 183,813
Fair Value, Inputs, Level 2 [Member] | Equity Method Investments [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 2 [Member] | Mortgage Loans Held For Sale [Member]
   
Assets, Fair Value Disclosure, Recurring 46,289 31,111
Fair Value, Inputs, Level 2 [Member] | Customer Interest Rate Swap Agreements [Member]
   
Assets, Fair Value Disclosure, Recurring 142 370
Liabilities, Fair Value Disclosure 142 307
Fair Value, Inputs, Level 2 [Member] | Interest Rate Lock Commitments [Member]
   
Assets, Fair Value Disclosure, Recurring 3,090 1,381
Fair Value, Inputs, Level 2 [Member] | Forward Commitments To Sell Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring (1,157) (729)
Fair Value, Inputs, Level 2 [Member] | Servicing Rights Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
   
Liabilities, Fair Value Disclosure 337 807
Fair Value, Inputs, Level 2 [Member] | Nonqualified Deferred Compensation Plan [Member]
   
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure, Recurring 15,182 15,380
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | United States Government Sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securitiess Debt Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Us States and Political Subdivisions [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Corporate Note Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Mortgage Loans Held For Sale [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Customer Interest Rate Swap Agreements [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Forward Commitments To Sell Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 3 [Member] | Servicing Rights Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure, Recurring 15,182 15,380
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]
   
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Nonqualified Deferred Compensation Plan [Member]
   
Liabilities, Fair Value Disclosure $ 0 $ 0