XML 61 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
Mar. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Servicing Asset at Amortized Cost $ 21,291,000 $ 21,179,000 $ 20,781,000 $ 21,317,000 $ 21,291,000 $ 20,781,000 $ 21,179,000 $ 21,317,000 $ 21,273,000 $ 21,094,000
Recurring Fair Value Measurements                    
Loans held for sale   30,077,000 39,340,000     39,340,000 30,077,000      
Derivative Asset, Fair Value, Gross Asset 68,047,000 62,056,000 65,318,000   68,047,000 65,318,000 62,056,000      
Derivative Liability, Fair Value, Gross Liability 84,938,000 86,106,000 89,657,000   84,938,000 89,657,000 86,106,000      
Nonrecurring Fair Value Measurement [Abstract]                    
Mortgage servicing rights 17,294,000       17,294,000         16,866,000
Servicing Asset at Amortized Value, Valuation Allowance (4,078,000) (3,488,000) (3,989,000) (350,000)     (3,539,000) 0    
Servicing Asset at Amortized Value, Recoveries (590,000)   (3,639,000)   (539,000) (3,989,000) (3,500,000)      
Impaired Financing Receivable, Related Allowance 8,444,000 7,080,000 6,671,000   8,444,000 6,671,000 7,080,000      
Loss on Re-measurement of Foreclosed Assets, Fair Value Disclosure 100,000   1,000,000       5,400,000      
Loss on Re-measurement of Covered Foreclosed Assets, Fair Value Disclosure 200,000   1,100,000       3,000,000      
MSR Net Carrying Amount 17,213,000 17,600,000 16,792,000   17,213,000 16,792,000 17,600,000      
Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 2,911,993,000 3,353,553,000 3,198,046,000   2,911,993,000 3,198,046,000 3,353,553,000      
Loans held for sale 17,540,000 30,077,000 39,340,000   17,540,000 39,340,000 30,077,000      
Derivative assets 68,047,000 62,056,000 65,318,000   68,047,000 65,318,000 62,056,000      
Derivative Asset, Fair Value, Gross Asset 68,047,000 62,101,000 65,318,000   68,047,000 65,318,000 62,101,000      
Total assets at fair value on a recurring and nonrecurring basis 2,997,580,000 [1] 3,445,686,000 [2] 3,302,704,000 [3]   2,997,580,000 [1] 3,302,704,000 [3] 3,445,686,000 [2]      
Derivative liabilities 84,938,000 86,106,000 89,657,000   84,938,000 89,657,000 86,106,000      
Derivative Liability, Fair Value, Gross Liability 84,938,000 86,150,000 89,657,000   84,938,000 89,657,000 86,150,000      
True-up liability 12,642,000 11,551,000 11,913,000   12,642,000 11,913,000 11,551,000      
Total liabilities at fair value on a recurring basis 97,580,000 [1] 97,657,000 [2] 101,570,000 [3]   97,580,000 [1] 101,570,000 [3] 97,657,000 [2]      
Estimate of Fair Value, Fair Value Disclosure [Member] | Nonrecurring [Member]
                   
Recurring Fair Value Measurements                    
Total assets at fair value on a recurring and nonrecurring basis 82,332,000 97,282,000 114,019,000   82,332,000 114,019,000 97,282,000      
Nonrecurring Fair Value Measurement [Abstract]                    
Mortgage servicing rights 17,294,000 [4] 17,749,000 [5] 16,866,000 [6]   17,294,000 [4] 16,866,000 [6] 17,749,000 [5]      
Impaired loans 44,010,000 [7] 56,739,000 [8] 59,155,000 [9]   44,010,000 [7] 59,155,000 [9] 56,739,000 [8]      
Other property 6,333,000 [10] 4,087,000 [11] 8,648,000 [12]   6,333,000 [10] 8,648,000 [12] 4,087,000 [11]      
Other real estate covered by loss share 14,695,000 [13] 18,707,000 [14] 29,350,000 [15]   14,695,000 [13] 29,350,000 [15] 18,707,000 [14]      
Recorded Investment on Collateral Dependent Impaired Loans 52,500,000 64,500,000 66,200,000   52,500,000 66,200,000 64,500,000      
Impaired Financing Receivable, Related Allowance (8,500,000) (7,700,000) (7,100,000)   (8,500,000) (7,100,000) (7,700,000)      
Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 3,245,000 3,299,000 3,715,000   3,245,000 3,715,000 3,299,000      
Loans held for sale 0 0 0   0 0 0      
Derivative assets 0 0 0   0 0 0      
Derivative Asset, Fair Value, Gross Asset 0 0 0   0 0 0      
Total assets at fair value on a recurring and nonrecurring basis 3,245,000 [1] 3,299,000 [2] 3,715,000 [3]   3,245,000 [1] 3,715,000 [3] 3,299,000 [2]      
Derivative liabilities 0 0 0   0 0 0      
Derivative Liability, Fair Value, Gross Liability 0 0 0   0 0 0      
True-up liability 0 0 0   0 0 0      
Total liabilities at fair value on a recurring basis 0 [1] 0 [2] 0 [3]   0 [1] 0 [3] 0 [2]      
Level 1 [Member] | Nonrecurring [Member]
                   
Recurring Fair Value Measurements                    
Total assets at fair value on a recurring and nonrecurring basis 0 0 0   0 0 0      
Nonrecurring Fair Value Measurement [Abstract]                    
Mortgage servicing rights 0 [4] 0 [5] 0 [6]   0 [4] 0 [6] 0 [5]      
Impaired loans 0 [7] 0 [8] 0 [9]   0 [7] 0 [9] 0 [8]      
Other property 0 [10] 0 [11] 0 [12]   0 [10] 0 [12] 0 [11]      
Other real estate covered by loss share 0 [13] 0 [14] 0 [15]   0 [13] 0 [15] 0 [14]      
Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 2,861,244,000 3,262,715,000 3,103,290,000   2,861,244,000 3,103,290,000 3,262,715,000      
Loans held for sale 17,540,000 30,077,000 39,340,000   17,540,000 39,340,000 30,077,000      
Derivative assets 68,047,000 62,101,000 65,318,000   68,047,000 65,318,000 62,101,000      
Derivative Asset, Fair Value, Gross Asset 68,047,000 62,101,000 65,318,000   68,047,000 65,318,000 62,101,000      
Total assets at fair value on a recurring and nonrecurring basis 2,946,831,000 [1] 3,354,893,000 [2] 3,207,948,000 [3]   2,946,831,000 [1] 3,207,948,000 [3] 3,354,893,000 [2]      
Derivative liabilities 84,938,000 86,150,000 89,657,000   84,938,000 89,657,000 86,150,000      
Derivative Liability, Fair Value, Gross Liability 84,938,000 86,150,000 89,657,000   84,938,000 89,657,000 86,150,000      
True-up liability 0 0 0   0 0 0      
Total liabilities at fair value on a recurring basis 84,938,000 [1] 86,150,000 [2] 89,657,000 [3]   84,938,000 [1] 89,657,000 [3] 86,150,000 [2]      
Level 2 [Member] | Nonrecurring [Member]
                   
Recurring Fair Value Measurements                    
Total assets at fair value on a recurring and nonrecurring basis 0 0 0   0 0 0      
Nonrecurring Fair Value Measurement [Abstract]                    
Mortgage servicing rights 0 [4] 0 [5] 0 [6]   0 [4] 0 [6] 0 [5]      
Impaired loans 0 [7] 0 [8] 0 [9]   0 [7] 0 [9] 0 [8]      
Other property 0 [10] 0 [11] 0 [12]   0 [10] 0 [12] 0 [11]      
Other real estate covered by loss share 0 [13] 0 [14] 0 [15]   0 [13] 0 [15] 0 [14]      
Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 47,504,000 87,539,000 91,041,000   47,504,000 91,041,000 87,539,000      
Loans held for sale 0 0 0   0 0 0      
Derivative assets 0 0 0   0 0 0      
Derivative Asset, Fair Value, Gross Asset 0 0 0   0 0 0      
Total assets at fair value on a recurring and nonrecurring basis 47,504,000 [1] 87,539,000 [2] 91,041,000 [3]   47,504,000 [1] 91,041,000 [3] 87,539,000 [2]      
Derivative liabilities 0 0 0   0 0 0      
Derivative Liability, Fair Value, Gross Liability 0 0 0   0 0 0      
True-up liability 12,642,000 11,551,000 11,913,000   12,642,000 11,913,000 11,551,000      
Total liabilities at fair value on a recurring basis 12,642,000 [1] 11,551,000 [2] 11,913,000 [3]   12,642,000 [1] 11,913,000 [3] 11,551,000 [2]      
Level 3 [Member] | Nonrecurring [Member]
                   
Recurring Fair Value Measurements                    
Total assets at fair value on a recurring and nonrecurring basis 82,332,000 97,282,000 114,019,000   82,332,000 114,019,000 97,282,000      
Nonrecurring Fair Value Measurement [Abstract]                    
Mortgage servicing rights 17,294,000 [4] 17,749,000     17,294,000 [4]   17,749,000     16,866,000
Impaired loans 44,010,000 [7] 56,739,000 [8] 59,155,000 [9]   44,010,000 [7] 59,155,000 [9] 56,739,000 [8]      
Other property 6,333,000 [10] 4,087,000 [11] 8,648,000 [12]   6,333,000 [10] 8,648,000 [12] 4,087,000 [11]      
Other real estate covered by loss share 14,695,000 [13] 18,707,000 [14] 29,350,000 [15]   14,695,000 [13] 29,350,000 [15] 18,707,000 [14]      
Not Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset 68,047,000 [16] 62,101,000 [16] 65,318,000 [16]   68,047,000 [16] 65,318,000 [16] 62,101,000 [16]      
Derivative Liability, Fair Value, Gross Liability 62,867,000 [17] 60,261,000 [17] 61,379,000 [17]   62,867,000 [17] 61,379,000 [17] 60,261,000 [17]      
Interest Rate Swap [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 22,071,000 25,889,000 28,278,000   22,071,000 28,278,000 25,889,000      
Interest Rate Swap [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 0 0 0   0 0 0      
Interest Rate Swap [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities   25,889,000 28,278,000     28,278,000 25,889,000      
Interest Rate Swap [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 0 0 0   0 0 0      
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset 62,796,000 [16] 58,875,000 [16] 61,299,000 [16]   62,796,000 [16] 61,299,000 [16] 58,875,000 [16]      
Derivative Liability, Fair Value, Gross Liability 62,796,000 [17] 58,875,000 [17] 61,299,000 [17]   62,796,000 [17] 61,299,000 [17] 58,875,000 [17]      
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 62,796,000 58,875,000 61,299,000   62,796,000 61,299,000 58,875,000      
Derivative liabilities 62,796,000 58,875,000 61,299,000   62,796,000 61,299,000 58,875,000      
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 0 0 0   0 0 0      
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets   58,875,000 61,299,000     61,299,000 58,875,000      
Derivative Asset, Fair Value, Gross Asset 62,796,000       62,796,000          
Derivative liabilities   58,875,000 61,299,000     61,299,000 58,875,000      
Derivative Liability, Fair Value, Gross Liability 62,796,000       62,796,000          
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 0 0 0   0 0 0      
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset 0 [16] 0 [16] 0 [16]   0 [16] 0 [16] 0 [16]      
Derivative Liability, Fair Value, Gross Liability 22,071,000 [17] 25,889,000 [17] 28,278,000 [17]   22,071,000 [17] 28,278,000 [17] 25,889,000 [17]      
Mortgage Loan Commitments [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 7,394,000 4,959,000 5,525,000   7,394,000 5,525,000 4,959,000      
Mortgage Loan Commitments [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Mortgage Loan Commitments [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets   4,959,000 5,525,000     5,525,000 4,959,000      
Derivative Asset, Fair Value, Gross Asset 7,394,000       7,394,000          
Mortgage Loan Commitments [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Mortgage Loan Commitments [Member] | Not Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset 7,394,000 [16] 4,959,000 [16] 5,525,000 [16]   7,394,000 [16] 5,525,000 [16] 4,959,000 [16]      
Derivative Liability, Fair Value, Gross Liability 0 [17] 0 [17] 0 [17]   0 [17] 0 [17] 0 [17]      
Forward Contracts [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets (2,223,000) (1,798,000) (1,591,000)   (2,223,000) (1,591,000) (1,798,000)      
Forward Contracts [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Forward Contracts [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets   (1,798,000) (1,591,000)     (1,591,000) (1,798,000)      
Derivative Asset, Fair Value, Gross Asset (2,223,000)       (2,223,000)          
Forward Contracts [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset (2,223,000) [16] (1,798,000) [16] (1,591,000) [16]   (2,223,000) [16] (1,591,000) [16] (1,798,000) [16]      
Derivative Liability, Fair Value, Gross Liability 0 [17] 0 [17] 0 [17]   0 [17] 0 [17] 0 [17]      
Foreign Exchange [Member]
                   
Recurring Fair Value Measurements                    
Derivative Liability, Fair Value, Gross Liability 71,000 [17]       71,000 [17]          
Foreign Exchange [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 80,000 20,000 85,000   80,000 85,000 20,000      
Derivative liabilities 71,000 18,000 80,000   71,000 80,000 18,000      
Foreign Exchange [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 0 0 0   0 0 0      
Foreign Exchange [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets   65,000 85,000     85,000 65,000      
Derivative Asset, Fair Value, Gross Asset 80,000       80,000          
Derivative liabilities   62,000 80,000     80,000 62,000      
Derivative Liability, Fair Value, Gross Liability 71,000       71,000          
Foreign Exchange [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative assets 0 0 0   0 0 0      
Derivative liabilities 0 0 0   0 0 0      
Foreign Exchange [Member] | Not Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset 80,000 [16] 65,000 [16] 85,000 [16]   80,000 [16] 85,000 [16] 65,000 [16]      
Derivative Liability, Fair Value, Gross Liability   62,000 [17] 80,000 [17]     80,000 [17] 62,000 [17]      
Other Contract [Member]
                   
Recurring Fair Value Measurements                    
Derivative Liability, Fair Value, Gross Liability 0 [17]       0 [17]          
Other Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative liabilities   1,324,000 0     0 1,324,000      
Other Contract [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative liabilities   0 0     0 0      
Other Contract [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative liabilities   1,324,000 0     0 1,324,000      
Other Contract [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Derivative liabilities   0 0     0 0      
Other Contract [Member] | Not Designated as Hedging Instrument [Member]
                   
Recurring Fair Value Measurements                    
Derivative Asset, Fair Value, Gross Asset 0 [16] 0 [16] 0 [16]   0 [16] 0 [16] 0 [16]      
Derivative Liability, Fair Value, Gross Liability   1,324,000 [17] 0 [17]     0 [17] 1,324,000 [17]      
Money Market Funds [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 3,245,000 3,299,000 3,715,000   3,245,000 3,715,000 3,299,000      
Money Market Funds [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 3,245,000 3,299,000 3,715,000   3,245,000 3,715,000 3,299,000      
Money Market Funds [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Money Market Funds [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
US Government Agency Debentures [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 35,137,000 123,069,000 203,718,000   35,137,000 203,718,000 123,069,000      
US Government Agency Debentures [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
US Government Agency Debentures [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 35,137,000 123,069,000 203,718,000   35,137,000 203,718,000 123,069,000      
US Government Agency Debentures [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
US States and Political Subdivisions Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 258,418,000 357,731,000 314,441,000   258,418,000 314,441,000 357,731,000      
US States and Political Subdivisions Debt Securities [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
US States and Political Subdivisions Debt Securities [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 258,418,000 357,731,000 314,441,000   258,418,000 314,441,000 357,731,000      
US States and Political Subdivisions Debt Securities [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 1,277,831,000 1,460,343,000 1,481,222,000   1,277,831,000 1,481,222,000 1,460,343,000      
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 1,277,831,000 1,460,343,000 1,481,222,000   1,277,831,000 1,481,222,000 1,460,343,000      
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 15,667,000       15,667,000          
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0       0          
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 15,667,000       15,667,000          
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0       0          
Residential Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 1,205,525,000 1,137,835,000 1,103,906,000   1,205,525,000 1,103,906,000 1,137,835,000      
Residential Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Residential Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 1,205,525,000 1,137,835,000 1,103,906,000   1,205,525,000 1,103,906,000 1,137,835,000      
Residential Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Residential Collateralized Mortgage Backed Securities Issued by Non Agency [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 12,000 43,307,000 44,857,000   12,000 44,857,000 43,307,000      
Residential Collateralized Mortgage Backed Securities Issued by Non Agency [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Residential Collateralized Mortgage Backed Securities Issued by Non Agency [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 1,000 2,000 3,000   1,000 3,000 2,000      
Residential Collateralized Mortgage Backed Securities Issued by Non Agency [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 11,000 43,305,000 44,854,000   11,000 44,854,000 43,305,000      
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 68,665,000 129,127,000 0   68,665,000 0 129,127,000      
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 68,665,000 129,127,000 0   68,665,000 0 129,127,000      
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Corporate Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 47,493,000 98,842,000 46,187,000   47,493,000 46,187,000 98,842,000      
Corporate Debt Securities [Member] | Level 1 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 0 0   0 0 0      
Corporate Debt Securities [Member] | Level 2 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities 0 54,608,000 0   0 0 54,608,000      
Corporate Debt Securities [Member] | Level 3 [Member] | Recurring [Member]
                   
Recurring Fair Value Measurements                    
Available for sale securities $ 47,493,000 $ 44,234,000 $ 46,187,000   $ 47,493,000 $ 46,187,000 $ 44,234,000      
[1] There were no transfers between levels 1 and 2 of the fair value hierarchy during the quarter ended September 30, 2012.
[2] There were no transfers between levels 1 and 2 of the fair value hierarchy during the quarter ended December 31, 2011.
[3] There were no transfers between levels 1 and 2 of the fair value hierarchy during the quarter ended September 30, 2011.
[4] with a recorded investment of $21.3 million were reduced by a specific valuation allowance totaling $4.1 million to a reported carrying value of $17.3 million resulting in recognition of $0.6 million in expense included in loans sales and servicing income in the quarter ended September 30, 2012.
[5] s with a recorded investment of $21.2 million were reduced by a specific valuation allowance totaling $3.5 million to a reported carrying value of $17.6 million resulting in the recognition of an impairment charge of $3.5 million in the year ended December 31, 2011.
[6] ecorded at carrying value of $16.8 million as of September 30, 2011.
[7] Collateral dependent impaired loans with a recorded investment of $52.5 million were reduced by specific valuation allowance allocations totaling $8.5 million to a reported net carrying value of $44.0 million.
[8] Collateral dependent impaired loans with a recorded investment of $64.5 million were reduced by specific valuation allowance allocations totaling $7.7 million to a reported net carrying value of $56.7 million.
[9] Collateral dependent impaired loans with a recorded investment of $66.2 million were reduced by specific valuation allowance allocations totaling $7.1 million to a reported net carrying value of $59.2 million.
[10] Amounts do not include assets held at cost at September 30, 2012. During the quarter ended September 30, 2012, the re-measurement of foreclosed assets at fair value subsequent to initial recognition resulted in losses of $0.1 million included in noninterest expense.
[11] Amounts do not include assets held at cost at December 31, 2011. During the year ended December 31, 2011, the re-measurement of foreclosed assets at fair value subsequent to initial recognition resulted in losses of $5.4 million included in noninterest expense.
[12] Amounts do not include assets held at cost at September 30, 2011. During the quarter ended September 30, 2011, the re-measurement of foreclosed assets at fair value subsequent to initial recognition resulted in losses of $1.0 million included in noninterest expense.
[13] Amounts do not include assets held at cost at September 30, 2012. During the quarter ended September 30, 2012, the re-measurement of covered foreclosed assets at fair value subsequent to initial recognition resulted in losses $0.2 million included in noninterest expense.
[14] Amounts do not include assets held at cost at December 31, 2011. During the year ended December 31, 2011, the re-measurement of covered foreclosed assets at fair value subsequent to initial recognition resulted in losses of $3.0 million included in noninterest expense.
[15] Amounts do not include assets held at cost at September 30, 2011. During the quarter ended September 30, 2011, the re-measurement of covered foreclosed assets at fair value subsequent to initial recognition resulted in losses of $1.1 million included in noninterest expense.
[16] Included in Other Assets on the Consolidated Balance Sheets
[17] Included in Other Liabilities on the Consolidated Balance Sheets