XML 42 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financial assets:    
Securities available for sale $ 464,733 $ 356,311
Trust preferred securities [Member]
    
Financial assets:    
Securities available for sale 16,753 15,068
Other debt securities [Member]
    
Financial assets:    
Securities available for sale 20,241 22,930
Equity Securities [Member]
    
Financial assets:    
Securities available for sale 3,877 3,068
Obligations of other U.S. Government agencies and corporations [Member]
    
Financial assets:    
Securities available for sale 6,086 2,442
Government agency mortgage backed securities [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 220,930 144,817
Government agency mortgage backed securities [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 42,379 45,058
Government agency collateralized mortgage obligations [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 149,356 117,521
Government agency collateralized mortgage obligations [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 5,111 5,407
Recurring [Member]
    
Financial assets:    
Securities available for sale 464,733 356,311
Derivative instruments 3,864 4,654
Total financial assets 497,063 395,810
Financial liabilities:    
Derivative instruments 4,784 5,514
Total financial liabilities 4,784 5,514
Recurring [Member] | Interest rate contracts [Member]
    
Financial assets:    
Derivative instruments 1,488 3,083
Financial liabilities:    
Derivative instruments 1,488 3,152
Recurring [Member] | Interest rate lock commitments [Member]
    
Financial assets:    
Derivative instruments 2,376 1,571
Recurring [Member] | Interest rate swaps [Member]
    
Financial liabilities:    
Derivative instruments 1,904 2,164
Recurring [Member] | Forward commitments [Member]
    
Financial liabilities:    
Derivative instruments 1,392 198
Recurring [Member] | Mortgage loans held for sale [Member]
    
Financial assets:    
Derivative instruments 28,466 34,845
Recurring [Member] | Trust preferred securities [Member]
    
Financial assets:    
Securities available for sale 16,753 15,068
Recurring [Member] | Other debt securities [Member]
    
Financial assets:    
Securities available for sale 20,241 22,930
Recurring [Member] | Equity Securities [Member]
    
Financial assets:    
Securities available for sale 3,877 3,068
Recurring [Member] | Obligations of other U.S. Government agencies and corporations [Member]
    
Financial assets:    
Securities available for sale 6,086 2,442
Recurring [Member] | Government agency mortgage backed securities [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 220,930 144,817
Recurring [Member] | Government agency mortgage backed securities [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 42,379 45,058
Recurring [Member] | Government agency collateralized mortgage obligations [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 149,356 117,521
Recurring [Member] | Government agency collateralized mortgage obligations [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 5,111 5,407
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]
    
Financial assets:    
Securities available for sale 0 0
Derivative instruments 0 0
Total financial assets 0 0
Financial liabilities:    
Derivative instruments 0 0
Total financial liabilities 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Interest rate contracts [Member]
    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Interest rate lock commitments [Member]
    
Financial assets:    
Derivative instruments 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Interest rate swaps [Member]
    
Financial liabilities:    
Derivative instruments 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Forward commitments [Member]
    
Financial liabilities:    
Derivative instruments 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Mortgage loans held for sale [Member]
    
Financial assets:    
Derivative instruments 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Trust preferred securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Other debt securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Obligations of other U.S. Government agencies and corporations [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Government agency mortgage backed securities [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Government agency mortgage backed securities [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Government agency collateralized mortgage obligations [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Government agency collateralized mortgage obligations [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Financial assets:    
Securities available for sale 447,980 341,243
Derivative instruments 3,864 4,654
Total financial assets 480,310 380,742
Financial liabilities:    
Derivative instruments 4,784 5,514
Total financial liabilities 4,784 5,514
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest rate contracts [Member]
    
Financial assets:    
Derivative instruments 1,488 3,083
Financial liabilities:    
Derivative instruments 1,488 3,152
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest rate lock commitments [Member]
    
Financial assets:    
Derivative instruments 2,376 1,571
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest rate swaps [Member]
    
Financial liabilities:    
Derivative instruments 1,904 2,164
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Forward commitments [Member]
    
Financial liabilities:    
Derivative instruments 1,392 198
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage loans held for sale [Member]
    
Financial assets:    
Derivative instruments 28,466 34,845
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Trust preferred securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other debt securities [Member]
    
Financial assets:    
Securities available for sale 20,241 22,930
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]
    
Financial assets:    
Securities available for sale 3,877 3,068
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Obligations of other U.S. Government agencies and corporations [Member]
    
Financial assets:    
Securities available for sale 6,086 2,442
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Government agency mortgage backed securities [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 220,930 144,817
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Government agency mortgage backed securities [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 42,379 45,058
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Government agency collateralized mortgage obligations [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 149,356 117,521
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Government agency collateralized mortgage obligations [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 5,111 5,407
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
    
Financial assets:    
Securities available for sale 16,753 15,068
Derivative instruments 0 0
Total financial assets 16,753 15,068
Financial liabilities:    
Derivative instruments 0 0
Total financial liabilities 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest rate contracts [Member]
    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest rate lock commitments [Member]
    
Financial assets:    
Derivative instruments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest rate swaps [Member]
    
Financial liabilities:    
Derivative instruments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Forward commitments [Member]
    
Financial liabilities:    
Derivative instruments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage loans held for sale [Member]
    
Financial assets:    
Derivative instruments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Trust preferred securities [Member]
    
Financial assets:    
Securities available for sale 16,753 15,068
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other debt securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Obligations of other U.S. Government agencies and corporations [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government agency mortgage backed securities [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government agency mortgage backed securities [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government agency collateralized mortgage obligations [Member] | Residential mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government agency collateralized mortgage obligations [Member] | Commercial mortgage backed securities [Member]
    
Financial assets:    
Securities available for sale $ 0 $ 0