XML 19 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Commitments Without Recorded Liability) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Minimum [Member]
Mar. 31, 2013
Maximum [Member]
Mar. 31, 2013
Commitments to extend credit [Member]
Dec. 31, 2012
Commitments to extend credit [Member]
Mar. 31, 2013
Standby letters of credit and financial guarantees [Member]
Dec. 31, 2012
Standby letters of credit and financial guarantees [Member]
Mar. 31, 2013
Commitments to originate loans [Member]
Dec. 31, 2012
Commitments to originate loans [Member]
Mar. 31, 2013
Commitments to originate loans held for sale [Member]
Dec. 31, 2012
Commitments to originate loans held for sale [Member]
Mar. 31, 2013
Commitmenst to sell loans secured by one- to four residential properties [Member]
Dec. 31, 2012
Commitmenst to sell loans secured by one- to four residential properties [Member]
Mar. 31, 2013
Commitments to sell mortgage backed securities [Member]
Dec. 31, 2012
Commitments to sell mortgage backed securities [Member]
Mar. 31, 2013
Commitments to purchase securities [Member]
Dec. 31, 2012
Commitments to purchase securities [Member]
Mar. 31, 2013
Commitments to sell securities [Member]
Dec. 31, 2012
Commitments to sell securities [Member]
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                                      
Contract or Notional Amount       $ 976,830 $ 907,892 $ 6,514 $ 6,660 $ 21,363 $ 10,733 $ 71,234 $ 89,049 $ 30,844 $ 70,263 $ 34,047 $ 41,500 $ 38,619 $ 11,500 $ 4,860 $ 0
Mortgage loan applications, day interest rate is locked 45 days 30 days 60 days