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Fair Value Accounting and Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis:  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

June 30, 2012

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

Securities—available-for-sale

 

 

 

 

 

 

 

    U.S. Government and agency

$--

 

$228,024

 

$--

 

$228,024

    Municipal bonds

--

 

33,702

 

--

 

33,702

    Corporate bonds

--

 

4,068

 

--

 

4,068

    Mortgage-backed securities

--

 

137,844

 

--

 

137,844

     Asset-backed securities

--

 

32,492

 

--

 

32,492

Total available for sale securities

--

 

436,130

 

--

 

436,130

Securities—trading

 

 

 

 

 

 

 

    U.S. Government and agency

--

 

1,645

 

--

 

1,645

    Municipal bonds

--

 

5,601

 

--

 

5,601

    TPS and TRUP CDOs

--

 

5,112

 

32,493

 

37,605

    Mortgage-backed securities

--

 

32,063

 

--

 

32,063

    Equity securities and other

--

 

454

 

--

 

454

Total trading securities

--

 

44,875

 

32,493

 

77,368

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

Interest rate lock commitments

--

 

364

 

--

 

364

Interest rate swaps

--

 

7,734

 

--

 

7,734

 

 

 

 

 

 

 

 

Total securities and derivatives

$--

 

$489,103

 

$32,493

 

$521,596

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

  Advances from FHLB at fair value

$--

 

$10,423

 

$--

 

$10,423

  Junior subordinated debentures net of   unamortized deferred issuance costs   at fair value

--

 

--

 

70,553

 

70,553

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

Interest rate sales forward commitments, net

--

 

414

 

--

 

414

Interest rate swaps

--

 

7,732

 

--

 

7,732

Total liabilities and derivatives

$--

 

$18,569

 

$70,553

 

$89,122

 

 

December 31, 2011

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

Securities—available-for-sale

 

 

 

 

 

 

 

    U.S. Government and agency

$--

 

$338,971

 

$--

 

$338,971

    Municipal bonds

--

 

6,260

 

--

 

6,260

   Corporate bonds

--

 

27,310

 

--

 

27,310

    Mortgage-backed securities

--

 

93,254

 

--

 

93,254

Total available for sale securities

--

 

465,795

 

--

 

465,795

Securities—trading

 

 

 

 

 

 

 

    U.S. Government and agency

--

 

2,635

 

--

 

2,635

    Municipal bonds

--

 

5,962

 

--

 

5,962

    TPS and TRUP CDOs

--

 

4,600

 

30,455

 

35,055

    Mortgage-backed securities

--

 

36,673

 

--

 

36,673

    Equity securities and other

--

 

402

 

--

 

402

Total trading securities

--

 

50,272

 

30,455

 

80,727

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

Interest rate lock commitments

--

 

617

 

--

 

617

Interest rate swaps

--

 

5,667

 

--

 

5,667

 

 

 

 

 

 

 

 

Total securities and derivatives

$--

 

$522,351

 

$30,455

 

$552,806

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

  Advances from FHLB at fair value

$--

 

$10,533

 

$--

 

$10,533

  Junior subordinated debentures net of   unamortized deferred issuance costs   at fair value

--

 

--

 

49,988

 

49,988

 

 

 

 

 

,

 

 

Derivatives

 

 

 

 

 

 

 

Interest rate sales forward commitments, net

--

 

617

 

--

 

617

Interest rate swaps

--

 

5,666

 

--

 

5,666

Total assets and liabilities

$--

 

$16,816

 

$49,988

 

$66,804