XML 14 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE ACCOUNTING AND MEASUREMENT (Fair Value By Balance Sheet Location) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Securities - trading $ 65,524 $ 71,232
Securities - available-for-sale 469,137 472,920
Securities - held-to-maturity 96,557 92,458
Carrying Value
   
Assets:    
Cash and due from banks 121,448 181,298
Securities - trading 65,524 71,232
Securities - available-for-sale 469,137 472,920
Securities - held-to-maturity 94,336 86,452
Loans receivable held for sale 6,393 11,920
Loans receivable 3,283,808 3,223,794
FHLB stock 36,040 36,705
Bank-owned life insurance 60,894 59,891
MSRs 7,036 6,244
Derivatives 5,549 8,863
Liabilities:    
Demand NOW, and money market accounts 1,764,712 1,800,555
Regualr savings 751,475 727,956
Certificates of deposit 944,137 1,029,293
FHLB advances at fair value 54,262 10,304
Junior subordinated debentures at fair value 73,471 73,063
Other borrowings 90,779 76,633
Derivatives 5,228 8,548
Estimated Fair Value
   
Assets:    
Cash and due from banks 121,448 181,298
Securities - trading 65,524 71,232
Securities - available-for-sale 469,137 472,920
Securities - held-to-maturity 96,557 92,458
Loans receivable held for sale 6,422 12,059
Loans receivable 3,163,357 3,143,853
FHLB stock 36,040 36,705
Bank-owned life insurance 60,894 59,891
MSRs 7,036 6,244
Derivatives 5,549 8,863
Liabilities:    
Demand NOW, and money market accounts 1,623,152 1,729,351
Regualr savings 683,668 694,609
Certificates of deposit 937,718 1,033,931
FHLB advances at fair value 54,262 10,304
Junior subordinated debentures at fair value 73,741 73,063
Other borrowings 90,779 76,633
Derivatives $ 5,228 $ 8,548