XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost $ 918,913 $ 920,897
Unrealized Gains 21,755 20,347
Unrealized Losses (19,503) (26,684)
Fair Value 921,165 914,560
U.S. Government agencies
   
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 1,531 1,623
Unrealized Gains 28 10
Unrealized Losses 0 0
Fair Value 1,559 1,633
Mortgage Backed Securities - Residential
   
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 188,755 191,995
Unrealized Gains 7,580 7,761
Unrealized Losses (1,613) (1,992)
Fair Value 194,722 197,764
Mortgage Backed Securities - Commercial
   
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 26 4,642
Unrealized Gains 1 1
Unrealized Losses 0 (252)
Fair Value 27 4,391
Collateralized Mortgage Obligations
   
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 528,654 521,148
Unrealized Gains 1,648 1,492
Unrealized Losses (13,364) (15,899)
Fair Value 516,938 506,741
State and Municipal Obligations
   
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 189,302 190,521
Unrealized Gains 7,189 6,388
Unrealized Losses (1,080) (1,922)
Fair Value 195,411 194,987
Collateralized Debt Obligations
   
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 10,645 10,968
Unrealized Gains 5,309 4,695
Unrealized Losses (3,446) (6,619)
Fair Value $ 12,508 $ 9,044