XML 22 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Financial Instruments with Off Balance Sheet Risk) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Commitments to originate fixed rate mortgage loans to be sold [Member] | Forward Contracts [Member] | Notional or Principal Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risks, Asset $ 56,179 $ 67,792
Commitments to sell fixed rate mortgage loans [Member] | Forward Contracts [Member] | Notional or Principal Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risk, Liability 83,452 116,162
Interest rate swaps with customers [Member] | Interest Rate Swap [Member] | Notional or Principal Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risks, Asset 63,891 70,493
Mirror swaps with counterparties [Member] | Interest Rate Swap [Member] | Notional or Principal Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risk, Liability 63,891 70,493
Interest rate swap contracts [Member] | Interest Rate Swap [Member] | Notional or Principal Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risk, Liability 32,991 32,991
Commitments to extend credit on commerical loans [Member] | Commitments to Extend Credit [Member] | Contract Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risks, Asset 223,227 223,426
Commitments to extend credit on home equity lines [Member] | Commitments to Extend Credit [Member] | Contract Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risks, Asset 190,544 184,941
Commitments to extend credit on other loans [Member] | Commitments to Extend Credit [Member] | Contract Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risks, Asset 31,163 30,504
Commitments to extend credit on standby letters of credit [Member] | Commitments to Extend Credit [Member] | Contract Amount [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance Sheet Risks, Asset $ 1,216 $ 1,039