XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES (Narrative) (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Schedule of Investments [Line Items]      
Unrealized gains on securities available-for-sale included in accumulated other comprehensive income, net of deferred taxes $ 10,054,000   $ 12,943,000
Unrealized gains on securities available-for-sale included in accumulated other comprehensive income, deferred taxes 5,400,000   7,000,000
Investment securities with unrealized losses that are considered temporary 203,048,000   124,054,000
Number of investment securities which had unrealized losses for twelve months or longer 14    
Investment securities with unrealized losses for twelve months or longer 7,740,000   8,174,000
Loss on investments 138,000 121,000  
Other than temporary impairment losses    29,000  
Security pledged as collateral, amortized cost 450,800,000   465,000,000
Security pledged as collateral, fair value 464,200,000   482,400,000
Private issue collateralized mortgage obligations
     
Schedule of Investments [Line Items]      
Investment securities with unrealized losses that are considered temporary 7,885,000   8,174,000
Investment securities with unrealized losses for twelve months or longer 7,725,000   8,174,000
Mortgage-backed securities
     
Schedule of Investments [Line Items]      
Investment securities with unrealized losses that are considered temporary 70,038,000   42,782,000
Investment securities with unrealized losses for twelve months or longer $ 15,000