XML 67 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS, CONTINGENT LIABILITIES AND RESTRICTIONS (Details) (USD $)
0 Months Ended
Jan. 14, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Off-balance sheet risks, liability   $ 774,346,000 $ 597,672,000
Unused lines of credit   65,000,000  
Federal Home Loan Bank unused borrowing capacity   596,900,000  
Federal Reserve Bank unused borrowing capacity   10,400,000  
Federal Reserve required average total reserve   47,600,000  
Required deposit with Federal Reserve Bank of New York   0  
Range of reasonably possible losses for such matters in the aggregate, beyond the existing recorded liability, lower range   0  
Range of reasonably possible losses for such matters in the aggregate, beyond the existing recorded liability, upper range   1,000,000  
Legal settlement, amount 2,500,000    
Commitments to Extend Credit [Member]
     
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Off-balance sheet risks, liability   750,178,000 572,393,000
Standby Letters of Credit [Member]
     
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Off-balance sheet risks, liability   $ 24,168,000 $ 25,279,000