XML 43 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Investment securities, available-for-sale $ 834,348 $ 880,764
Trading account securities 177 146
Mortgages held for sale 7,157 10,879
Liabilities:    
Accrued expenses and other liabilities 122,285 117,920
U.S. Treasury and Federal agencies securities
   
Assets:    
Investment securities, available-for-sale 396,293 422,253
U.S. States and political subdivisions securities
   
Assets:    
Investment securities, available-for-sale 114,680 105,437
Mortgage-backed securities - Federal agencies
   
Assets:    
Investment securities, available-for-sale 284,360 312,407
Corporate debt securities
   
Assets:    
Investment securities, available-for-sale 31,123 31,248
Foreign government and other securities
   
Assets:    
Investment securities, available-for-sale 707 3,726
Total debt securities
   
Assets:    
Investment securities, available-for-sale 827,163 875,071
Marketable equity securities
   
Assets:    
Investment securities, available-for-sale 7,185 5,693
Recurring basis | Level 1
   
Assets:    
Investment securities, available-for-sale 26,878 25,756
Trading account securities 177 146
Total 27,055 25,902
Recurring basis | Level 1 | U.S. Treasury and Federal agencies securities
   
Assets:    
Investment securities, available-for-sale 19,693 20,063
Recurring basis | Level 1 | Total debt securities
   
Assets:    
Investment securities, available-for-sale 19,693 20,063
Recurring basis | Level 1 | Marketable equity securities
   
Assets:    
Investment securities, available-for-sale 7,185 5,693
Recurring basis | Level 2
   
Assets:    
Investment securities, available-for-sale 800,953 847,307
Mortgages held for sale 7,157 10,879
Total 819,012 874,312
Liabilities:    
Total 11,110 16,444
Recurring basis | Level 2 | Interest rate swap contracts
   
Assets:    
Accrued income and other assets 10,902 16,126
Liabilities:    
Accrued expenses and other liabilities 11,110 16,444
Recurring basis | Level 2 | U.S. Treasury and Federal agencies securities
   
Assets:    
Investment securities, available-for-sale 376,600 402,190
Recurring basis | Level 2 | U.S. States and political subdivisions securities
   
Assets:    
Investment securities, available-for-sale 108,163 97,736
Recurring basis | Level 2 | Mortgage-backed securities - Federal agencies
   
Assets:    
Investment securities, available-for-sale 284,360 312,407
Recurring basis | Level 2 | Corporate debt securities
   
Assets:    
Investment securities, available-for-sale 31,123 31,248
Recurring basis | Level 2 | Foreign government and other securities
   
Assets:    
Investment securities, available-for-sale 707 3,726
Recurring basis | Level 2 | Total debt securities
   
Assets:    
Investment securities, available-for-sale 800,953 847,307
Recurring basis | Level 3
   
Assets:    
Investment securities, available-for-sale 6,517 7,701
Total 6,517 7,701
Recurring basis | Level 3 | U.S. States and political subdivisions securities
   
Assets:    
Investment securities, available-for-sale 6,517 7,701
Recurring basis | Level 3 | Total debt securities
   
Assets:    
Investment securities, available-for-sale 6,517 7,701
Recurring basis | Total
   
Assets:    
Investment securities, available-for-sale 834,348 880,764
Trading account securities 177 146
Mortgages held for sale 7,157 10,879
Total 852,584 907,915
Liabilities:    
Total 11,110 16,444
Recurring basis | Total | Interest rate swap contracts
   
Assets:    
Accrued income and other assets 10,902 16,126
Liabilities:    
Accrued expenses and other liabilities 11,110 16,444
Recurring basis | Total | U.S. Treasury and Federal agencies securities
   
Assets:    
Investment securities, available-for-sale 396,293 422,253
Recurring basis | Total | U.S. States and political subdivisions securities
   
Assets:    
Investment securities, available-for-sale 114,680 105,437
Recurring basis | Total | Mortgage-backed securities - Federal agencies
   
Assets:    
Investment securities, available-for-sale 284,360 312,407
Recurring basis | Total | Corporate debt securities
   
Assets:    
Investment securities, available-for-sale 31,123 31,248
Recurring basis | Total | Foreign government and other securities
   
Assets:    
Investment securities, available-for-sale 707 3,726
Recurring basis | Total | Total debt securities
   
Assets:    
Investment securities, available-for-sale 827,163 875,071
Recurring basis | Total | Marketable equity securities
   
Assets:    
Investment securities, available-for-sale $ 7,185 $ 5,693