XML 43 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Schedule of Other Borrowed Funds) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Total short-term borrowings $ 192,535 $ 202,928 $ 193,930
Total long-term borrowings 67,405 72,728  
Total other borrowed funds 259,940 275,656  
Securities sold under repurchase agreements - retail [Member]
     
Debt Instrument [Line Items]      
Total short-term borrowings 151,035 144,228  
Securities sold under repurchase agreements - commercial [Member]
     
Debt Instrument [Line Items]      
Total long-term borrowings 66,187 71,243  
FHLBB and correspondent bank overnight borrowings [Member]
     
Debt Instrument [Line Items]      
Total short-term borrowings 41,500 58,700  
Notes Payable [Member]
     
Debt Instrument [Line Items]      
Total long-term borrowings 117 360  
Capital lease obligation [Member]
     
Debt Instrument [Line Items]      
Total long-term borrowings $ 1,101 $ 1,125