XML 61 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and the Allowance for Loan Losses (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Investment and interest income recognized on impaired loans        
Average Recorded Investment $ 111,151 $ 147,379 $ 111,654 $ 149,621
Interest Income Recognized 231 839 [1] 757 1,690 [1]
Commercial, financial, agricultural [Member]
       
Investment and interest income recognized on impaired loans        
Average Recorded Investment 5,601 3,667 5,551 3,730
Interest Income Recognized 0 7 [1] 0 15 [1]
Lease financing [Member]
       
Investment and interest income recognized on impaired loans        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 [1] 0 0 [1]
Real estate - construction [Member]
       
Investment and interest income recognized on impaired loans        
Average Recorded Investment 1,650 6,093 1,650 6,141
Interest Income Recognized 0 0 [1] 0 0 [1]
Real estate - 1-4 family mortgage [Member]
       
Investment and interest income recognized on impaired loans        
Average Recorded Investment 34,732 48,109 34,874 48,755
Interest Income Recognized 108 274 [1] 291 598 [1]
Real estate - commercial mortgage [Member]
       
Investment and interest income recognized on impaired loans        
Average Recorded Investment 69,168 89,510 69,579 90,995
Interest Income Recognized 123 558 [1] 466 1,077 [1]
Installment loans to individuals [Member]
       
Investment and interest income recognized on impaired loans        
Average Recorded Investment 0 0 0 0
Interest Income Recognized $ 0 $ 0 [1] $ 0 $ 0 [1]
[1] Includes interest income recognized using the cash-basis method of income recognition of $100. No interest income was recognized using the cash-basis method of income recognition during the three months ended June 30, 2013.