XML 32 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Amortized Cost and Estimated Fair Values of Investments Available-for-sale) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 680,725 $ 750,690
Gross Unrealized Gains 19,728 16,252
Gross Unrealized Losses (8,346) (15,658)
Estimated Fair Value 692,107 751,284
Available-for-Sale Securities [Member] | Marketable Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 723 723
Estimated Fair Value 723 723
Available-for-Sale Securities [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 680,002 749,967
Gross Unrealized Gains 19,728 16,252
Gross Unrealized Losses (8,346) (15,658)
Estimated Fair Value 691,384 750,561
Available-for-Sale Securities [Member] | Debt Securities [Member] | U.S. Government Agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 144,473 147,688
Gross Unrealized Losses (3,757) (8,222)
Estimated Fair Value 140,716 139,466
Available-for-Sale Securities [Member] | Debt Securities [Member] | State and Municipal [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 157,854 159,524
Gross Unrealized Gains 9,731 6,060
Gross Unrealized Losses   (156)
Estimated Fair Value 167,585 165,428
Available-for-Sale Securities [Member] | Debt Securities [Member] | Mortgage-Backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 374,326 439,054
Gross Unrealized Gains 9,995 10,188
Gross Unrealized Losses (4,417) (6,992)
Estimated Fair Value 379,904 442,250
Available-for-Sale Securities [Member] | Debt Securities [Member] | Corporate Debt [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,000 2,000
Gross Unrealized Gains 2 4
Estimated Fair Value 2,002 2,004
Available-for-Sale Securities [Member] | Debt Securities [Member] | Trust Preferred [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,349 1,701
Gross Unrealized Losses (172) (288)
Estimated Fair Value $ 1,177 $ 1,413