XML 26 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Accounting and Measurement (Carrying Amounts and Estimated Fair Values of Selected Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Interest-earning deposits with banks $ 45,083 $ 14,531
Securities available for sale 1,639,370 1,664,111
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Assets    
Cash and due from banks 191,706 165,030
Interest-earning deposits with banks 45,083 14,531
Securities available for sale 1,639,370 1,664,111
FHLB stock 32,224 32,529
Loans held for sale   735
Loans 4,506,792 4,444,842
FDIC loss-sharing asset 36,837 39,846
Interest rate contracts 9,418 9,044
Liabilities    
Deposits 6,044,416 5,959,475
FHLB Advances 6,597 36,606
Repurchase agreements 25,000 25,000
Interest rate contracts 9,418 9,044
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets    
Cash and due from banks 191,706 165,030
Interest-earning deposits with banks 45,083 14,531
Securities available for sale 1,639,370 1,664,111
FHLB stock 32,224 32,529
Loans held for sale   735
Loans 4,654,744 4,605,038
FDIC loss-sharing asset 13,512 11,248
Interest rate contracts 9,418 9,044
Liabilities    
Deposits 6,043,226 5,958,747
FHLB Advances 5,452 35,080
Repurchase agreements 26,303 26,361
Interest rate contracts 9,418 9,044
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets    
Cash and due from banks 191,706 165,030
Interest-earning deposits with banks 45,083 14,531
Securities available for sale 20,303 20,114
FHLB stock 0 0
Loans held for sale   0
Loans 0 0
FDIC loss-sharing asset 0 0
Interest rate contracts 0 0
Liabilities    
Deposits 5,554,663 5,449,546
FHLB Advances 0 0
Repurchase agreements 0 0
Interest rate contracts 0 0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets    
Cash and due from banks 0 0
Interest-earning deposits with banks 0 0
Securities available for sale 1,619,067 1,643,997
FHLB stock 32,224 32,529
Loans held for sale   735
Loans 0 0
FDIC loss-sharing asset 0 0
Interest rate contracts 9,418 9,044
Liabilities    
Deposits 488,563 509,201
FHLB Advances 5,452 35,080
Repurchase agreements 26,303 26,361
Interest rate contracts 9,418 9,044
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets    
Cash and due from banks 0 0
Interest-earning deposits with banks 0 0
Securities available for sale 0 0
FHLB stock 0 0
Loans held for sale   0
Loans 4,654,744 4,605,038
FDIC loss-sharing asset 13,512 11,248
Interest rate contracts 0 0
Liabilities    
Deposits 0 0
FHLB Advances 0 0
Repurchase agreements 0 0
Interest rate contracts $ 0 $ 0