XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale investment securities:    
Total available-for-sale investment securities $ 2,465,931,000 $ 2,186,163,000
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Discount on appraisal value of foreclosed real estate, minimum (in hundredths) 10.00%  
Discount on appraisal value of foreclosed real estate, maximum (in hundredths) 75.00%  
Impaired loans valuation allowance 0  
Fair value of MSRs at end of period 1,400,000  
Carrying value before valuation allowance at end of period 1,100,000  
Recurring [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 1,486,627,000 1,212,147,000
Obligations of state and political subdivisions 688,334,000 668,982,000
Government agency mortgage-backed securities 244,122,000 254,978,000
Corporate debt securities 27,287,000 27,587,000
Government agency collateralized mortgage obligations 19,130,000 22,048,000
Marketable equity securities 431,000 421,000
Total available-for-sale investment securities 2,465,931,000 2,186,163,000
Mortgages loans held for sale 726,000 728,000
Commitments to originate real estate loans for sale 170,000 44,000
Forward sales commitments (7,000) 27,000
Total 2,466,820,000 2,186,962,000
Recurring [Member] | Level 1 [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 1,465,231,000 1,182,261,000
Obligations of state and political subdivisions 0 0
Government agency mortgage-backed securities 0 0
Corporate debt securities 0 0
Government agency collateralized mortgage obligations 0 0
Marketable equity securities 431,000 421,000
Total available-for-sale investment securities 1,465,662,000 1,182,682,000
Mortgages loans held for sale 0 0
Commitments to originate real estate loans for sale 0 0
Forward sales commitments 0 0
Total 1,465,662,000 1,182,682,000
Recurring [Member] | Level 2 [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 21,396,000 29,886,000
Obligations of state and political subdivisions 688,334,000 668,982,000
Government agency mortgage-backed securities 244,122,000 254,978,000
Corporate debt securities 27,287,000 27,587,000
Government agency collateralized mortgage obligations 19,130,000 22,048,000
Marketable equity securities 0 0
Total available-for-sale investment securities 1,000,269,000 1,003,481,000
Mortgages loans held for sale 726,000 728,000
Commitments to originate real estate loans for sale 0 0
Forward sales commitments (7,000) 27,000
Total 1,000,988,000 1,004,236,000
Mortgage loans held for sale, at principal value 700,000  
Mortgage loans held for sale, unrealized gains (losses) 20,000  
Recurring [Member] | Level 3 [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 0 0
Obligations of state and political subdivisions 0 0
Government agency mortgage-backed securities 0 0
Corporate debt securities 0 0
Government agency collateralized mortgage obligations 0 0
Marketable equity securities 0 0
Total available-for-sale investment securities 0 0
Mortgages loans held for sale 0 0
Commitments to originate real estate loans for sale 170,000 44,000
Forward sales commitments 0 0
Total 170,000 44,000
Non-recurring [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loans 0 600,000
Other real estate owned 3,619,000 5,060,000
Total 3,619,000 5,660,000
Non-recurring [Member] | Level 1 [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loans 0 0
Other real estate owned 0 0
Total 0 0
Non-recurring [Member] | Level 2 [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loans 0 600,000
Other real estate owned 0 0
Total 0 600,000
Non-recurring [Member] | Level 3 [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loans 0 0
Other real estate owned 3,619,000 5,060,000
Total $ 3,619,000 $ 5,060,000