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Fair Value Measurements Fair Value Measurements, Financial Instruments Measured On a Recurring Basis, Quantitative Information (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Available-for-sale Securities [Member] | Municipal and other tax-exempt securities [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value $ 45,470 $ 46,100 $ 45,570
Fair Value Inputs, Asset, Amortized Cost 39,391 [1] 42,395 [1] 40,857 [1]
Fair Value Inputs, Asset, Fair Value 39,671 41,279 40,702
Available-for-sale Securities [Member] | Municipal and other tax-exempt securities [Member] | External Credit Rating, Investment Grade [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 21,545 29,100 28,570
Fair Value Inputs, Asset, Amortized Cost 21,467 [1] 28,999 [1] 28,473 [1]
Fair Value Inputs, Asset, Fair Value 20,531 28,848 28,318
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows [2] Discounted cash flows [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 4.98% [3] 1.00% [4] 1.00% [4]
Fair Value Inputs, Assets, Discount Rate, Maximum 5.28% [3] 1.50% [4] 1.50% [4]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 5.15% [3] 1.25% [4] 1.25% [4]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 95.02% [5] 98.85% [5] 98.83% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 95.55% [5] 99.47% [5] 99.43% [5]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 95.29% [5] 99.13% [5] 99.12% [5]
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Minimum 462 75 75
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Maximum 517 80 80
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (199)    
Available-for-sale Securities [Member] | Municipal and other tax-exempt securities [Member] | External Credit Rating, Non Investment Grade [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 23,925 17,000 17,000
Fair Value Inputs, Asset, Amortized Cost 17,924 [1] 13,396 [1] 12,384 [1]
Fair Value Inputs, Asset, Fair Value 19,140 12,431 12,384
Fair Value Measurements, Valuation Techniques Proposed settlement agreement [6] Discounted cash flows [2] Discounted cash flows [2]
Fair Value Measurements, Significant Unobservable Input Discount for settlement uncertainty Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum   7.20% [7] 7.21% [7]
Fair Value Inputs, Assets, Discount Rate, Maximum   9.88% [7] 9.83% [7]
Fair Value Inputs, Assets, Discount Rate, Weighted Average   7.77% [7] 7.82% [7]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 80.00% [5] 73.06% [5] 72.79% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 80.00% [5] 73.30% [5] 73.00% [5]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 80.00% [5] 73.13% [5] 72.85% [5]
Below Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities   700 700
Available-for-sale Securities [Member] | Other debt securities [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 4,900 5,400 5,400
Fair Value Inputs, Asset, Amortized Cost 4,900 [1] 5,400 [1] 5,400 [1]
Fair Value Inputs, Asset, Fair Value 4,712 5,400 5,399
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows [2] Discounted cash flows [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 5.60% [8] 1.70% [8] 1.65% [8]
Fair Value Inputs, Assets, Discount Rate, Maximum 5.68% [8] 1.73% [8] 1.71% [8]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 5.67% [8] 1.71% [8] 1.70% [8]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 96.16% [5] 100.00% [5] 100.00% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 96.16% [5] 100.00% [5] 100.00% [5]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 96.16% [5] 100.00% [5] 100.00% [5]
Average Yields On Comparable Short-term Taxable Securities Maximum 1.00% 1.00% 1.00%
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (45)    
Available-for-sale Securities [Member] | Equity securities and mutual funds [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Amortized Cost 2,420 [1]   2,161 [1]
Fair Value Inputs, Asset, Fair Value 4,207   2,161
Fair Value Measurements, Valuation Techniques Publicly announced preliminary purchase price information from acquirer.   Tangible book value per share of publicly traded financial institutions of similar size, less liquidity discount. [9]
Fair Value Measurements, Significant Unobservable Input Discount for settlement uncertainty   Peer group tangible book per share and liquidity discount.
Fair Value Inputs, Assets, Liquidity Discount     20.00%
Other assets - private equity funds [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Fair Value $ 27,799 $ 28,792 $ 28,169
Fair Value Measurements, Valuation Techniques Net asset value reported by underlying fund Net asset value reported by underlying fund Net asset value reported by underlying fund
Fair Value Measurements, Significant Unobservable Input Net asset value reported by underlying fund Net asset value reported by underlying fund Net asset value reported by underlying fund
[1] Amortized cost reduced by other-than-temporary impairments recorded in earnings. See Note 2 for additional discussion.
[2] Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[3] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 462 to 517 basis points over average yields for comparable tax-exempt securities.
[4] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 75 to 80 basis points over average yields for comparable tax-exempt securities.
[5] Represents fair value as a percentage of par value
[6]
[7] Interest rate yields determined using a spread of 700 basis points over comparable municipal securities of varying durations.
[8] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1%.
[9] Fair value of shares of a smaller privately-held financial institution were valued using the tangible book value per share of similarly sized financial institutions within the immediate geographical market with a discount of 20% due to the liquidity of the shares.