XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Undisbursed Loan Commitments [Member]
Dec. 31, 2012
Undisbursed Loan Commitments [Member]
Sep. 30, 2013
Standby Letters of Credit [Member]
Dec. 31, 2012
Standby Letters of Credit [Member]
Sep. 30, 2013
Commitments to Sell Loans [Member]
Dec. 31, 2012
Commitments to Sell Loans [Member]
Sep. 30, 2013
Performance Standby Letters of Credit [Member]
Sep. 30, 2013
Derivative [Member]
Sep. 30, 2013
Reserve for Off-balance Sheet Activity [Member]
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                      
Off-balance sheet credit risks $ 177,119 $ 169,185 $ 172,755 $ 159,329 $ 2,387 $ 2,376 $ 1,977 $ 7,480 $ 2,387,000 $ 0 $ 793,000
Expiration year of guarantees                 2013