XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities by Contractual Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Available for Sale    
Due in one year or less - Amortized Cost $ 6,774  
Due after one through five years - Amortized Cost 29,991  
Due after five through ten years - Amortized Cost 48,498  
Due after ten years - Amortized Cost 173,149  
Total debt securities with a single maturity date - Amortized Cost 258,412  
Total Investment Securities - Amortized Cost 598,706  
Due in one year or less - Fair Value 6,836  
Due after one through five years - Fair Value 30,598  
Due after five through ten years - Fair Value 50,344  
Due after ten years - Fair Value 179,013  
Total debt securities with a single maturity date - Fair Value 266,791  
Total Investment Securities - Fair Value 615,184  
Held to Maturity    
Due in one year or less - Amortized Cost 3,366  
Due after one through five years - Amortized Cost 18,228  
Due after five through ten years - Amortized Cost 84,112  
Due after ten years - Amortized Cost 67,374  
Total debt securities with a single maturity date - Amortized Cost 173,080  
Total Investment Securities - Amortized Cost 598,903 559,378
Due in one year or less - Fair Value 3,367  
Due after one through five years - Fair Value 18,517  
Due after five through ten years - Fair Value 85,868  
Due after ten years - Fair Value 69,071  
Total debt securities with a single maturity date - Fair Value 176,823  
Investment securities held to maturity - fair value 612,162 560,847
U.S. Government-sponsored mortgage-backed securities
   
Available for Sale    
Without single maturity date - Amortized Cost 338,588  
Without single maturity date - Fair Value 346,687  
Held to Maturity    
Without single maturity date - Amortized Cost 425,823  
Total Investment Securities - Amortized Cost 425,823 413,437
Without single maturity date - Fair Value 435,339  
Investment securities held to maturity - fair value 435,339 414,935
Equity securities
   
Available for Sale    
Without single maturity date - Amortized Cost 1,706  
Without single maturity date - Fair Value $ 1,706