XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 4) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
security
Dec. 31, 2013
security
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 81 141
Held-to-maturity Securities [Abstract]    
Fair Value, Less than 12 Months $ 22,934 $ 165,250
Unrealized Losses, Less than 12 months (167) (10,404)
Fair Value, 12 Months or More 135,279 10,023
Unrealized Losses, 12 Months or More (5,250) (1,006)
Fair Value, Total 158,213 175,273
Unrealized Losses, Total (5,417) (11,410)
Available-for-sale Securities [Abstract]    
Number of positions (securities) 64 68
Fair Value, Less than 12 Months 86,418 230,823
Unrealized Losses, Less than 12 months (488) (7,921)
Fair Value, 12 Months or More 177,864 48,342
Unrealized Losses, 12 months or More (15,081) (12,120)
Fair Value, Total 264,282 279,165
Unrealized Losses, Total (15,569) (20,041)
Trust preferred securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 3 3
Fair Value, Less than 12 Months 0 0
Unrealized Losses, Less than 12 months 0 0
Fair Value, 12 Months or More 17,102 16,456
Unrealized Losses, 12 months or More (9,154) (9,933)
Fair Value, Total 17,102 16,456
Unrealized Losses, Total (9,154) (9,933)
Other debt securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 2 4
Fair Value, Less than 12 Months 0 7,100
Unrealized Losses, Less than 12 months 0 (217)
Fair Value, 12 Months or More 4,424 1,897
Unrealized Losses, 12 months or More (124) (13)
Fair Value, Total 4,424 8,997
Unrealized Losses, Total (124) (230)
Other equity securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)   0
Fair Value, Less than 12 Months   0
Unrealized Losses, Less than 12 months   0
Fair Value, 12 Months or More   0
Unrealized Losses, 12 months or More   0
Fair Value, Total   0
Unrealized Losses, Total   0
Obligations of other U.S. Government agencies and corporations
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 28 28
Held-to-maturity Securities [Abstract]    
Fair Value, Less than 12 Months 500 105,747
Unrealized Losses, Less than 12 months (1) (7,826)
Fair Value, 12 Months or More 117,932 9,090
Unrealized Losses, 12 Months or More (4,643) (901)
Fair Value, Total 118,432 114,837
Unrealized Losses, Total (4,644) (8,727)
Available-for-sale Securities [Abstract]    
Number of positions (securities) 1 1
Fair Value, Less than 12 Months 0 3,799
Unrealized Losses, Less than 12 months 0 (201)
Fair Value, 12 Months or More 3,842 0
Unrealized Losses, 12 months or More (158) 0
Fair Value, Total 3,842 3,799
Unrealized Losses, Total (158) (201)
Obligations of states and political subdivisions
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 53 113
Held-to-maturity Securities [Abstract]    
Fair Value, Less than 12 Months 22,434 59,503
Unrealized Losses, Less than 12 months (166) (2,578)
Fair Value, 12 Months or More 17,347 933
Unrealized Losses, 12 Months or More (607) (105)
Fair Value, Total 39,781 60,436
Unrealized Losses, Total (773) (2,683)
Government agency mortgage backed securities | Residential mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 29 35
Fair Value, Less than 12 Months 48,735 134,858
Unrealized Losses, Less than 12 months (91) (3,451)
Fair Value, 12 Months or More 71,908 13,239
Unrealized Losses, 12 months or More (1,805) (963)
Fair Value, Total 120,643 148,097
Unrealized Losses, Total (1,896) (4,414)
Government agency mortgage backed securities | Commercial mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 4 4
Fair Value, Less than 12 Months 5,275 16,570
Unrealized Losses, Less than 12 months (26) (584)
Fair Value, 12 Months or More 10,538 0
Unrealized Losses, 12 months or More (321) 0
Fair Value, Total 15,813 16,570
Unrealized Losses, Total (347) (584)
Government agency collateralized mortgage obligations | Residential mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 25 21
Fair Value, Less than 12 Months 32,408 68,496
Unrealized Losses, Less than 12 months (371) (3,468)
Fair Value, 12 Months or More 70,050 16,750
Unrealized Losses, 12 months or More (3,519) (1,211)
Fair Value, Total 102,458 85,246
Unrealized Losses, Total (3,890) (4,679)
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 0 0
Fair Value, Less than 12 Months 0 0
Unrealized Losses, Less than 12 months 0 0
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 months or More 0 0
Fair Value, Total 0 0
Unrealized Losses, Total $ 0 $ 0
Less than 12 Months
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 27 137
Available-for-sale Securities [Abstract]    
Number of positions (securities) 18 57
Less than 12 Months | Trust preferred securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)    0
Less than 12 Months | Other debt securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)    3
Less than 12 Months | Other equity securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)   0
Less than 12 Months | Obligations of other U.S. Government agencies and corporations
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 1 26
Available-for-sale Securities [Abstract]    
Number of positions (securities) 0 1
Less than 12 Months | Obligations of states and political subdivisions
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 26 111
Less than 12 Months | Government agency mortgage backed securities | Residential mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 10 32
Less than 12 Months | Government agency mortgage backed securities | Commercial mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 1 4
Less than 12 Months | Government agency collateralized mortgage obligations | Residential mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 7 17
Less than 12 Months | Government agency collateralized mortgage obligations | Commercial mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)    0
12 Months or More
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 54 4
Available-for-sale Securities [Abstract]    
Number of positions (securities) 46 11
12 Months or More | Trust preferred securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 3 3
12 Months or More | Other debt securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 2 1
12 Months or More | Other equity securities
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)   0
12 Months or More | Obligations of other U.S. Government agencies and corporations
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 27 2
Available-for-sale Securities [Abstract]    
Number of positions (securities) 1 0
12 Months or More | Obligations of states and political subdivisions
   
Cash and Cash Equivalents [Line Items]    
Number of positions (securities) 27 2
12 Months or More | Government agency mortgage backed securities | Residential mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 19 3
12 Months or More | Government agency mortgage backed securities | Commercial mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 3 0
12 Months or More | Government agency collateralized mortgage obligations | Residential mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities) 18 4
12 Months or More | Government agency collateralized mortgage obligations | Commercial mortgage backed securities:
   
Available-for-sale Securities [Abstract]    
Number of positions (securities)    0