XML 54 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 5) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Financial Assets    
Securities available for sale $ 467,444 $ 419,756
Methods and assumptions used to estimate the fair value of significant classes of financial instruments    
Junior subordinated debentures re-price period 90 days  
Level 1
   
Financial Assets    
Cash and cash equivalents 48,214  
Securities available for sale 31,085  
Financial Liabilities    
Derivative liabilities 4,669  
Level 2
   
Financial Assets    
Securities available for sale 435,542  
Restricted equity securities 37,135  
Loans held for sale 114,698  
Accrued interest receivable 13,640  
Cash surrender value of bank-owned life insurance policies 76,904  
Derivative assets 15,747  
Financial Liabilities    
Total deposits 3,464,962  
Short-term debt 61,800  
Long-term Federal Home Loan Bank advances 393,703  
Junior subordinated debentures 87,901  
Derivative liabilities 32,244  
Level 3
   
Financial Assets    
Trading security 17,237  
Securities available for sale 817  
Securities held to maturity 52,892  
Net loans 3,411,331  
Derivative assets 7,832  
Carrying Amount
   
Financial Assets    
Cash and cash equivalents 48,214 75,359
Trading security 17,237 17,395
Securities available for sale 467,444 419,756
Securities held to maturity 51,156 58,912
Restricted equity securities 37,135 37,118
Net loans 3,385,302 2,924,126
Loans held for sale 114,698 1,455
Accrued interest receivable 13,640 11,350
Cash surrender value of bank-owned life insurance policies 76,904 75,009
Derivative assets 23,579 13,926
Financial Liabilities    
Total deposits 3,453,363 3,101,175
Short-term debt 61,800 10,000
Long-term Federal Home Loan Bank advances 388,999 211,938
Junior subordinated debentures 89,602 15,464
Derivative liabilities 36,913 26,930
Fair Value
   
Financial Assets    
Cash and cash equivalents 48,214 75,359
Trading security 17,237 17,395
Securities available for sale 467,444 419,756
Securities held to maturity 52,892 60,395
Restricted equity securities 37,135 37,118
Net loans 3,411,331 2,990,173
Loans held for sale 114,698 1,455
Accrued interest receivable 13,640 11,350
Cash surrender value of bank-owned life insurance policies 76,904 75,009
Derivative assets 23,579 13,926
Financial Liabilities    
Total deposits 3,464,962 3,104,204
Short-term debt 61,800 10,000
Long-term Federal Home Loan Bank advances 393,703 215,008
Junior subordinated debentures 87,901 11,436
Derivative liabilities $ 36,913 $ 26,930