XML 76 R81.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financing Activities (Narrative) (Details) (USD $)
9 Months Ended0 Months Ended9 Months Ended0 Months Ended0 Months Ended9 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Jan. 01, 2004
Sep. 30, 2011
Monroe Bancorp [Member]
Subordinated Notes [Member]
Sep. 30, 2011
Subordinated Notes [Member]
Dec. 15, 2010
ONB Capital Trust II [Member]
Sep. 30, 2011
ONB Capital Trust II [Member]
Apr. 30, 2002
ONB Capital Trust II [Member]
Oct. 07, 2011
Monroe Bancorp Capital Trust I [Member]
Jul. 31, 2006
Monroe Bancorp Capital Trust I [Member]
Jun. 15, 2012
Monroe Bancorp Statutory Trust II [Member]
Mar. 31, 2007
Monroe Bancorp Statutory Trust II [Member]
Sep. 30, 2011
St. Joseph Capital Trust I [Member]
Jul. 31, 2003
St. Joseph Capital Trust I [Member]
Sep. 30, 2011
St. Joseph Capital Trust II [Member]
Mar. 31, 2010
St. Joseph Capital Trust II [Member]
Mar. 31, 2005
St. Joseph Capital Trust II [Member]
Sep. 30, 2011
Integra Bank [Member]
Jul. 29, 2011
Integra Bank [Member]
Federal Home Loan Bank advances                  $ 107,100,000
Structured repurchase agreements recorded at estimated fair value                  85,800,000
Weighted-average rates of Federal Home Loan Bank Advances3.30%3.32%                 
Percentage of borrowings collateralized by investment securities and residential real estate loans153.00%                  
Subordinated notes   13,000,000               
Percentage, acquisition of subordinated notes   10.00%               
Portion of subordinated notes qualified as Tier 2 capital13,000,000                  
Preferred securities       100,000,000 3,000,000 5,000,000 3,000,000  5,000,000  
Liquidation amount of preferred securities, per share      $ 25            
Cumulative annual distribution rate of preferred securities      8.00%        6.27%   
Cumulative annual distribution rate of preferred securities per share      $ 2.00            
Maturing date of preferred securitiesDec. 15, 2010Mar. 17, 2035
Redemption of trust preferred securities     100,000,000             
Date of redemptionDec. 15, 2010Mar. 17, 2035
Expensed unamortized issuance costs$ 3,000,000                  
Fixed rate of interest of preferred securities        7.15% 6.52%        
Long-term capital lease obligation period, in years  25                
Long-term capital lease obligation renewal period, in years  10                
Maturity dateJun. 01, 2019Apr. 15, 2032Jul. 11, 2033Jan. 01, 2012