XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary of Amortized Cost and Fair Value of Held-To-Maturity Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Held-to-maturity Securities      
Investment securities held-to-maturity, Amortized Cost $ 308,130 $ 273,905 $ 274,715
Investment securities held-to-maturity, Unrealized Gains 5,885 5,462 6,113
Investment securities held-to-maturity, Unrealized Losses 10,054 11,096 9,431
Total Held-to-maturity securities, Debt maturities, Fair Value 303,961 268,271 271,397
State and political subdivisions [Member]
     
Held-to-maturity Securities      
Investment securities held-to-maturity, Amortized Cost 297,630 263,405 264,215
Investment securities held-to-maturity, Unrealized Gains 5,885 5,462 6,113
Investment securities held-to-maturity, Unrealized Losses 6,329 6,846 5,181
Total Held-to-maturity securities, Debt maturities, Fair Value 297,186 262,021 265,147
Trust Preferred Securities [Member]
     
Held-to-maturity Securities      
Investment securities held-to-maturity, Amortized Cost 10,500 10,500 10,500
Investment securities held-to-maturity, Unrealized Gains 0 0 0
Investment securities held-to-maturity, Unrealized Losses 3,725 4,250 4,250
Total Held-to-maturity securities, Debt maturities, Fair Value $ 6,775 $ 6,250 $ 6,250