XML 72 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Available for sale:    
Amortized Cost $ 451,930 $ 524,529
Gross Unrealized Gains 4,760 5,990
Gross Unrealized Losses (1,226) (1,449)
Estimated Fair Value 455,464 529,070
Held to maturity:    
Amortized Cost 196,314 210,735
Gross Unrealized Gains 3,522 3,733
Gross Unrealized Losses (729) (766)
Estimated Fair Value 199,107 213,702
Available for sale and held to maturity investment securities    
Amortized Cost 648,244 735,264
Gross Unrealized Gains 8,282 9,723
Gross Unrealized Losses (1,955) (2,215)
Total securities 654,571 742,772
U.S. GSE securities
   
Available for sale:    
Amortized Cost 136,604 178,421
Gross Unrealized Gains 168 377
Gross Unrealized Losses (381) (346)
Estimated Fair Value 136,391 178,452
Held to maturity:    
Amortized Cost   4,992
Gross Unrealized Gains   24
Estimated Fair Value   5,016
State and municipal obligations
   
Available for sale:    
Amortized Cost 49,212 58,867
Gross Unrealized Gains 901 1,132
Gross Unrealized Losses (20) (36)
Estimated Fair Value 50,093 59,963
Held to maturity:    
Amortized Cost 96,143 98,752
Gross Unrealized Gains 2,085 2,241
Gross Unrealized Losses (11) (31)
Estimated Fair Value 98,217 100,962
U.S. GSE residential mortgage-backed securities
   
Available for sale:    
Amortized Cost 22,561 19,462
Gross Unrealized Gains 1,023 1,135
Gross Unrealized Losses (7)  
Estimated Fair Value 23,577 20,597
Held to maturity:    
Amortized Cost 9,055 9,483
Gross Unrealized Gains   26
Gross Unrealized Losses (33)  
Estimated Fair Value 9,022 9,509
U.S. GSE residential collateralized mortgage obligations
   
Available for sale:    
Amortized Cost 215,179 224,226
Gross Unrealized Gains 2,351 2,762
Gross Unrealized Losses (593) (542)
Estimated Fair Value 216,937 226,446
Held to maturity:    
Amortized Cost 53,028 59,388
Gross Unrealized Gains 691 704
Gross Unrealized Losses (469) (404)
Estimated Fair Value 53,250 59,688
U.S. GSE commercial mortgage-backed securities
   
Available for sale:    
Amortized Cost 3,118 3,132
Gross Unrealized Gains   6
Gross Unrealized Losses (7)  
Estimated Fair Value 3,111 3,138
Held to maturity:    
Amortized Cost 10,275 10,324
Gross Unrealized Gains 273 350
Estimated Fair Value 10,548 10,674
U.S. GSE commercial collateralized mortgage obligations
   
Available for sale:    
Amortized Cost 5,128 9,079
Gross Unrealized Gains 214 278
Estimated Fair Value 5,342 9,357
Held to maturity:    
Amortized Cost 4,976 4,975
Gross Unrealized Gains 268 254
Estimated Fair Value 5,244 5,229
Non Agency commercial mortgage-backed securities
   
Available for sale:    
Amortized Cost 4,490 4,754
Gross Unrealized Gains   235
Gross Unrealized Losses (132)  
Estimated Fair Value 4,358 4,989
Other Asset backed securities
   
Available for sale:    
Amortized Cost 15,638 26,588
Gross Unrealized Gains 103 65
Gross Unrealized Losses (86) (525)
Estimated Fair Value 15,655 26,128
Corporate Bonds
   
Held to maturity:    
Amortized Cost 22,837 22,821
Gross Unrealized Gains 205 134
Gross Unrealized Losses (216) (331)
Estimated Fair Value $ 22,826 $ 22,624