XML 60 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures of Financial Assets (Balances of Assets Measured At Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis $ 910,055 $ 859,362
Total assets measured at fair value on a recurring basis 922,645 871,794
Total assets measured at fair value on a nonrecurring basis 6,996 11,695
Total assets measured at fair value on a nonrecurring basis 47,300 75,300
Total assets measured at fair value on a nonrecurring basis 54,287 86,257
Collateralized Mortgage Obligation ("CMO") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 255,322 328,386
Federal National Mortgage Association ("FNMA") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 461,435 329,354
Federal Home Loan Mortgage Corporation ("FHLMC") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 72,356 95,086
Government National Mortgage Association ("GNMA") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 67,294 63,967
US Government and Agencies [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 51,052 39,025
States And Political Subdivisions [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 3,148 4,190
Reverse Mortgages [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis (552) (646)
Trading Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 12,590 12,432
Other Real Estate Owned [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a nonrecurring basis 6,996 11,695
Impaired Loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a nonrecurring basis 47,291 74,562
Significant Other Observable Inputs (Level2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 904,557 856,072
Total assets measured at fair value on a nonrecurring basis   86,257
Significant Other Observable Inputs (Level2) [Member] | Collateralized Mortgage Obligation ("CMO") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 249,272 324,450
Significant Other Observable Inputs (Level2) [Member] | Federal National Mortgage Association ("FNMA") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 461,435 329,354
Significant Other Observable Inputs (Level2) [Member] | Federal Home Loan Mortgage Corporation ("FHLMC") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 72,356 95,086
Significant Other Observable Inputs (Level2) [Member] | Government National Mortgage Association ("GNMA") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 67,294 63,967
Significant Other Observable Inputs (Level2) [Member] | US Government and Agencies [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 51,052 39,025
Significant Other Observable Inputs (Level2) [Member] | States And Political Subdivisions [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 3,148 4,190
Significant Other Observable Inputs (Level2) [Member] | Other Real Estate Owned [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a nonrecurring basis   11,695
Significant Other Observable Inputs (Level2) [Member] | Impaired Loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a nonrecurring basis   74,562
Significant Unobservable Inputs (Level3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 18,088 15,722
Total assets measured at fair value on a nonrecurring basis 54,287  
Significant Unobservable Inputs (Level3) [Member] | Collateralized Mortgage Obligation ("CMO") [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 6,050 3,936
Significant Unobservable Inputs (Level3) [Member] | Reverse Mortgages [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis (552) (646)
Significant Unobservable Inputs (Level3) [Member] | Trading Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a recurring basis 12,590 12,432
Significant Unobservable Inputs (Level3) [Member] | Other Real Estate Owned [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a nonrecurring basis 6,996  
Significant Unobservable Inputs (Level3) [Member] | Impaired Loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value on a nonrecurring basis $ 47,291