XML 100 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Only Financial Information (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dividends from subsidiaries:                      
Other income $ 17,613 $ 15,589 $ 15,770 $ 17,880 $ 15,012 $ 14,718 $ 13,746 $ 15,539 $ 66,852 $ 59,015 $ 62,753
Expense:                      
Interest expense 2,955 3,466 3,951 4,398 4,751 5,084 6,032 6,559 14,770 22,426 39,032
Income tax benefit (2,556) (2,331) (1,877) (3,733) (2,753) (4,151) (3,955) (4,111) (10,497) (14,970) (9,464)
Distributions less than (in excess of) net income (loss) of subsidiaries:                      
Net income 4,917 4,909 4,888 7,643 5,746 7,570 7,447 9,110 22,357 29,873 23,230
Parent
                     
Dividends from subsidiaries:                      
Non-bank                 2,500 3,750 1,900
Interest and dividend income                 49 63 27
Other income                 6,231 2,424 2,743
Total operating income                 8,780 6,237 4,670
Expense:                      
Salaries and employee benefits                 4,718 3,620 2,595
Interest expense                 1,351 1,963 3,197
Operating expense                 2,469 2,623 2,612
Total expense                 8,538 8,206 8,404
Income (loss) before income taxes benefit and distributions less than (in excess of) net income of subsidiaries                 242 (1,969) (3,734)
Income tax benefit                 1,155 2,556 2,530
Income before distributions less than (in excess of) net income of subsidiaries                 1,397 587 (1,204)
Distributions less than (in excess of) net income (loss) of subsidiaries:                      
Bank                 20,097 29,941 23,051
Non-bank                 863 (655) 1,383
Net income                 $ 22,357 $ 29,873 $ 23,230