Note 12: Fair Value Measurement: Schedule of Fair Value of Financial Assets and Liabilities (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Fair Value of Financial Assets and Liabilities

	September 30, 2012
	Carrying	Fair	Hierarchy
	Amount	Value	Level
(In Thousands)
Financial assets
Cash and cash equivalents	$485,184	$485,184	1
Held-to-maturity securities	920	1,098	2
Mortgage loans held for sale	35,093	35,093	2
Loans, net of allowance for loan losses	2,332,510	2,341,194	3
Accrued interest receivable	13,183	13,183	3
Investment in FHLB stock	10,066	10,066	3
Financial liabilities
Deposits	3,250,864	3,254,399	3
FHLB advances	126,296	130,480	3
Short-term borrowings	198,574	198,574	3
Structured repurchase agreements	53,052	59,563	3
Subordinated debentures	30,929	30,929	3
Accrued interest payable	1,609	1,609	3
Unrecognized financial instruments
(net of contractual value)
Commitments to originate loans	--	--	3
Letters of credit	75	75	3
Lines of credit	--	--	3

	December 31, 2011
	Carrying	Fair
	Amount	Value
(In Thousands)
Financial assets
Cash and cash equivalents	$380,249	$380,249
Held-to-maturity securities	1,865	2,101
Mortgage loans held for sale	28,920	28,920
Loans, net of allowance for loan losses	2,124,161	2,124,032
Accrued interest receivable	13,848	13,848
Investment in FHLB stock	12,088	12,088
Financial liabilities
Deposits	2,963,539	2,966,874
FHLB advances	184,437	189,793
Short-term borrowings	217,397	217,397
Structured repurchase agreements	53,090	60,471
Subordinated debentures	30,929	30,929
Accrued interest payable	2,277	2,277
Unrecognized financial instruments
(net of contractual value)
Commitments to originate loans	--	--
Letters of credit	84	84
Lines of credit	--	--