XML 37 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Amortized cost and fair value of debt securities by contractrual maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Available-for-sale Securities    
Securities available for sale, amortized cost $ 595,803 $ 607,680
Securities available for sale, fair value 604,940  
Held-to-maturity Securities    
Securities held to maturity, amortized cost 191,328 196,635
Securities held to maturity, fair value 195,209  
Debt Securities [Member]
   
Held-to-maturity Securities    
Securities held to maturity, amortized cost 127,087  
Securities held to maturity, fair value 127,717  
Residential mortgage-backed securities [Member]
   
Held-to-maturity Securities    
Securities held to maturity, amortized cost 29,351 37,658
Securities held to maturity, fair value 31,652  
Agency CMOs [Member]
   
Held-to-maturity Securities    
Securities held to maturity, amortized cost 34,890 45,122
Securities held to maturity, fair value 35,840  
Debt Securities [Member]
   
Available-for-sale Securities    
Due in one year or less, amortized cost 0  
Due after one year through five years, amortized cost 0  
Due after five years through ten years, amortized cost 31,010  
Due after ten years, amortized cost 19,604  
Securities available for sale, amortized cost 50,614  
Due in one year or less, fair value 0  
Due after one year through five years, fair value 0  
Due after five years through ten years, fair value 30,296  
Due after ten years, fair value 19,544  
Securities available for sale, fair value 49,840  
Held-to-maturity Securities    
Due in one year or less, amortized cost 10,000  
Due after one year through five years, amortized cost 5,000  
Due after five years through ten years, amortized cost 15,000  
Due after ten years, amortized cost 97,087  
Due in one year or less, fair value 9,950  
Due after one year through five years, fair value 4,900  
Due after five years through ten years, fair value 15,021  
Due after ten years, amortized cost 97,846  
Residential mortgage-backed securities [Member]
   
Available-for-sale Securities    
Securities available for sale, amortized cost 70,356 21,087
Securities available for sale, fair value 71,600  
Agency CMOs [Member]
   
Available-for-sale Securities    
Securities available for sale, amortized cost 468,575 519,167
Securities available for sale, fair value 477,496  
Private-label CMOs [Member]
   
Available-for-sale Securities    
Securities available for sale, amortized cost 6,258 24,974
Securities available for sale, fair value 6,004  
Held-to-maturity Securities    
Securities held to maturity, amortized cost 0  
Securities held to maturity, fair value $ 0