XML 70 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2013
Impaired_Loans
Dec. 31, 2012
Impaired_Loans
Jun. 30, 2013
Inventory and Equipment [Member]
Jun. 30, 2013
Accounts Receivable [Member]
Jun. 30, 2013
Foreclosed [Member]
Jun. 30, 2013
Minimum [Member]
Real Estate [Member]
Jun. 30, 2013
Maximum [Member]
Dec. 31, 2012
Maximum [Member]
Jun. 30, 2013
Maximum [Member]
Real Estate [Member]
Jun. 30, 2013
Fair value measurements, recurring [Member]
Dec. 31, 2012
Fair value measurements, recurring [Member]
Jun. 30, 2013
Fair value measurements, nonrecurring [Member]
Dec. 31, 2012
Fair value measurements, nonrecurring [Member]
Jun. 30, 2013
Fair value inputs, Level 3 [Member]
Fair value measurements, nonrecurring [Member]
Dec. 31, 2012
Fair value inputs, Level 3 [Member]
Fair value measurements, nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Liabilities $ 2,429,937,000 $ 2,399,488,000               $ 0 $ 0        
Impaired loans, collateral, discount rate     50.00% 20.00% 15.00% 15.00%     35.00%            
Number of impaired loans 10 7                          
Impaired loans with specific allocation                       11,996,000 11,991,000 11,996,000 11,991,000
Allowance related to impaired loans 10,335,000 7,120,000                       10,300,000 7,100,000
Impaired loans net of partial charge-offs                       2,142,000 4,227,000 2,142,000 4,227,000
Impaired loans, charge-offs   2,600,000                       1,300,000  
Foreclosed assets, carrying value                       0 0    
Cash and cash equivalents, maximum original maturities             90 days 90 days              
Fair value measurements, transfers between levels 1 and 2 0                            
Fair value measurements, transfers between levels 2 and 3 0                            
Loans Held-for-sale, Write Down $ 0 $ 0