XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Unrealized Gains) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost $ 410,805 $ 482,440
Investment Securities Available-for-Sale: Unrealized Gains 8,236 16,316
Investment Securities Available-for-Sale: Unrealized Losses (5,894) (1,941)
Investment securities: Available-for-sale 413,147 496,815
Investment Securities Held-to-Maturity: Amortized Cost 153,486 58,064
Investment Securities Held-to-Maturity: Unrealized Gains 2,150 4,372
Investment Securities Held-to-Maturity: Unrealized Losses (3,628) (5)
Investment Securities Held-to-Maturity: Fair Value 152,008 62,431
Total investment securities, amortized cost 564,291 540,504
Total investment securities, gross unrealized gains 10,386 20,688
Total investment securities, gross unrealized losses (9,522) (1,946)
Total investment securities, fair value 565,155 559,246
U.S. treasury notes [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 43,490 11,870
Investment Securities Available-for-Sale: Unrealized Gains 0 62
Investment Securities Available-for-Sale: Unrealized Losses (1,795) (23)
Investment securities: Available-for-sale 41,695 11,909
Federal agency obligations [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 20,939 20,207
Investment Securities Available-for-Sale: Unrealized Gains 110 333
Investment Securities Available-for-Sale: Unrealized Losses (303) (5)
Investment securities: Available-for-sale 20,746 20,535
Investment Securities Held-to-Maturity: Amortized Cost 10,892 4,178
Investment Securities Held-to-Maturity: Unrealized Gains 284 79
Investment Securities Held-to-Maturity: Unrealized Losses 0 0
Investment Securities Held-to-Maturity: Fair Value 11,176 4,257
Residential mortgage-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 50,070 52,400
Investment Securities Available-for-Sale: Unrealized Gains 1,022 1,385
Investment Securities Available-for-Sale: Unrealized Losses (150) (1)
Investment securities: Available-for-sale 50,942 53,784
Commercial mortgage-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 9,700 9,725
Investment Securities Available-for-Sale: Unrealized Gains 0 244
Investment Securities Available-for-Sale: Unrealized Losses (182) 0
Investment securities: Available-for-sale 9,518 9,969
Investment Securities Held-to-Maturity: Amortized Cost 4,790 5,501
Investment Securities Held-to-Maturity: Unrealized Gains 11 154
Investment Securities Held-to-Maturity: Unrealized Losses (46) (5)
Investment Securities Held-to-Maturity: Fair Value 4,755 5,650
Obligations of U.S. states and political subdivisions [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 39,260 103,193
Investment Securities Available-for-Sale: Unrealized Gains 1,054 4,653
Investment Securities Available-for-Sale: Unrealized Losses (37) (132)
Investment securities: Available-for-sale 40,277 107,714
Investment Securities Held-to-Maturity: Amortized Cost 127,725 48,385
Investment Securities Held-to-Maturity: Unrealized Gains 1,727 4,139
Investment Securities Held-to-Maturity: Unrealized Losses (3,561) 0
Investment Securities Held-to-Maturity: Fair Value 125,891 52,524
Trust preferred securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 20,635 22,279
Investment Securities Available-for-Sale: Unrealized Gains 125 144
Investment Securities Available-for-Sale: Unrealized Losses (1,223) (1,174)
Investment securities: Available-for-sale 19,537 21,249
Corporate bonds and notes [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 201,731 228,681
Investment Securities Available-for-Sale: Unrealized Gains 5,603 9,095
Investment Securities Available-for-Sale: Unrealized Losses (2,099) (371)
Investment securities: Available-for-sale 205,235 237,405
Investment Securities Held-to-Maturity: Amortized Cost 10,079  
Investment Securities Held-to-Maturity: Unrealized Gains 128  
Investment Securities Held-to-Maturity: Unrealized Losses (21)  
Investment Securities Held-to-Maturity: Fair Value 10,186  
Collateralized mortgage obligations [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost   2,120
Investment Securities Available-for-Sale: Unrealized Gains 24 0
Investment Securities Available-for-Sale: Unrealized Losses   0
Investment securities: Available-for-sale   2,120
Asset-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 16,019 19,431
Investment Securities Available-for-Sale: Unrealized Gains 209 311
Investment Securities Available-for-Sale: Unrealized Losses 0 0
Investment securities: Available-for-sale 16,228 19,742
Certificates of Deposit [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 2,251 2,854
Investment Securities Available-for-Sale: Unrealized Gains 45 21
Investment Securities Available-for-Sale: Unrealized Losses (1) (10)
Investment securities: Available-for-sale 2,295 2,865
Equity securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 376 535
Investment Securities Available-for-Sale: Unrealized Gains 0 0
Investment Securities Available-for-Sale: Unrealized Losses (89) (210)
Investment securities: Available-for-sale 287 325
Mutual funds and money market funds [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Amortized cost 6,334 9,145
Investment Securities Available-for-Sale: Unrealized Gains 68 68
Investment Securities Available-for-Sale: Unrealized Losses (15) (15)
Investment securities: Available-for-sale $ 6,387 $ 9,198