XML 71 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: $ 467,444 $ 419,756
Municipal bonds and obligations
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 82,336 77,854
Government guaranteed residential mortgage-backed securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 44,947 45,096
Government-sponsored residential mortgage-backed securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 280,012 247,611
Corporate bonds
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 9,703 9,727
Trust preferred securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 19,069 17,815
Other bonds and obligations
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 292 644
Marketable equity securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 31,085 21,009
Level 1 Inputs
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 31,085  
Derivative liabilities 4,669  
Level 2 Inputs
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 435,542  
Loans held for sale, fair value 114,698  
Derivative assets 15,747  
Derivative liabilities 32,244  
Level 3 Inputs
   
Assets and financial liabilities measured at fair value on a recurring basis    
Trading account security 17,237  
Available-for-sale securities: 817  
Derivative assets 7,832  
Level 3 Inputs | Trust preferred securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 800  
Recurring basis | Level 1 Inputs
   
Assets and financial liabilities measured at fair value on a recurring basis    
Derivative liabilities 4,669  
Recurring basis | Level 1 Inputs | Marketable equity securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 31,085 21,009
Recurring basis | Level 2 Inputs
   
Assets and financial liabilities measured at fair value on a recurring basis    
Loans held for sale, fair value 114,698  
Derivative assets 15,747 13,926
Derivative liabilities 32,244 26,864
Recurring basis | Level 2 Inputs | Municipal bonds and obligations
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 82,336 77,854
Recurring basis | Level 2 Inputs | Government guaranteed residential mortgage-backed securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 44,947 45,096
Recurring basis | Level 2 Inputs | Government-sponsored residential mortgage-backed securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 280,012 247,611
Recurring basis | Level 2 Inputs | Corporate bonds
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 9,703 9,727
Recurring basis | Level 2 Inputs | Trust preferred securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 18,252 17,271
Recurring basis | Level 2 Inputs | Other bonds and obligations
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 292 644
Recurring basis | Level 3 Inputs
   
Assets and financial liabilities measured at fair value on a recurring basis    
Trading account security 17,237 17,395
Derivative assets 7,833  
Derivative liabilities   66
Recurring basis | Level 3 Inputs | Trust preferred securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 817 544
Recurring basis | Total Fair Value
   
Assets and financial liabilities measured at fair value on a recurring basis    
Trading account security 17,237 17,395
Loans held for sale, fair value 114,698  
Derivative assets 23,580 13,926
Derivative liabilities 36,913 26,930
Recurring basis | Total Fair Value | Municipal bonds and obligations
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 82,336 77,854
Recurring basis | Total Fair Value | Government guaranteed residential mortgage-backed securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 44,947 45,096
Recurring basis | Total Fair Value | Government-sponsored residential mortgage-backed securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 280,012 247,611
Recurring basis | Total Fair Value | Corporate bonds
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 9,703 9,727
Recurring basis | Total Fair Value | Trust preferred securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 19,069 17,815
Recurring basis | Total Fair Value | Other bonds and obligations
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: 292 644
Recurring basis | Total Fair Value | Marketable equity securities
   
Assets and financial liabilities measured at fair value on a recurring basis    
Available-for-sale securities: $ 31,085 $ 21,009