XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Time Certificates of Deposit (Schedule of Time Certifcates of Deposit Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Deposits [Abstract]    
Time deposits amounts scheduled to mature April 1, 2013 through December 31, 2013 $ 430,608  
Time deposits weighted average rate for maturities April 1, 2013 to December 31, 2013 0.78%  
Time deposits amounts scheduled to mature in 2014 190,671  
Time deposits weighted average rate for maturities in 2014 1.49%  
Time deposits amounts scheduled to mature in 2015 117,668  
Time deposits weighted average rate for maturities in 2015 2.14%  
Time deposits amounts scheduled to mature in 2016 73,416  
Time deposits weighted average rate for maturities in 2016 1.74%  
Time deposits amounts scheduled to mature in 2017 40,197  
Time deposits weighted average rate for maturities in 2017 1.58%  
Time deposits amounts schedule to mature in 2018 and after 9,392  
Time deposits weighted average rate for maturities in 2018 and after 1.26%  
Time deposits $ 861,952 $ 870,232