XML 69 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Long-Term Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Year End Balance $ 503,710
Federal Home Loan Bank Advances [Member] | Subsidiary Bank [Member]
 
Maturity Date, End Jan. 01, 2013
Year End Weighted Rate 4.70%
Year End Balance 1,510
Federal Home Loan Bank Advances Two [Member]
 
Maturity Date, Start Jan. 01, 2014
Maturity Date, End Dec. 31, 2017
Year End Weighted Rate 3.50%
Year End Balance 102,200
Structured Repurchase Agreements [Member] | Subsidiary Bank [Member]
 
Maturity Date, Start Jan. 01, 2013
Maturity Date, End Dec. 31, 2014
Year End Weighted Rate 0.00%
Year End Balance $ 400,000