XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST-BEARING DEPOSITS AND SECURITIES (Available-for-sale Securities Debt Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Due in one year or less, amortized cost $ 25,195 $ 16,369
Due after one year thorugh five years, amortized cost 301,409 205,913
Due after five years through ten years, amortized cost 86,050 132,372
Due after ten years through twenty years, amortized cost 13,219 43,386
Due after twenty years, amortized cost 55,994 71,610
Amoritzed cost 481,867 469,650
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Due one year or less, fair value 25,361 16,393
Due after one year through five years, fair value 298,978 207,147
Due after five years through ten years, fair value 84,906 133,407
due after ten years through twenty years, fair value 12,856 43,414
Due after twenty years, fair value 55,306 72,559
Fair Value $ 477,407 $ 472,920