XML 93 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value of Assets and Liabilities - Fair Value Measurements of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale $ 606,341 $ 513,343
Fair Value, Measurements, Recurring | Fair Value | Interest rate swap liability
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability derivatives 4,577 9,766
Fair Value, Measurements, Recurring | Fair Value | U.S. Government-sponsored agency securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 3,800 4,640
Fair Value, Measurements, Recurring | Fair Value | State and municipal
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 202,182 158,194
Fair Value, Measurements, Recurring | Fair Value | U.S. Government-sponsored mortgage-backed securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 398,169 348,579
Fair Value, Measurements, Recurring | Fair Value | Corporate obligations
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 484 224
Fair Value, Measurements, Recurring | Fair Value | Equity securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 1,706 1,706
Fair Value, Measurements, Recurring | Fair Value | Interest rate swap asset
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 3,054 6,103
Fair Value, Measurements, Recurring | Fair Value | Interest rate cap
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 421 197
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap liability
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability derivatives 4,577 9,766
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored agency securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 3,800 4,640
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | State and municipal
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 181,672 140,094
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored mortgage-backed securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 398,169 348,579
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Equity securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 1,702 1,702
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap asset
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 3,054 6,103
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate cap
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 421 197
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest rate swap liability
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability derivatives     
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | State and municipal
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 20,510 18,100
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate obligations
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 484 224
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 4 4
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest rate swap asset
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives     
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest rate cap
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives