XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale investment securities:    
Fair value $ 1,848,652,000 $ 2,121,394,000
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Discount on appraisal value of foreclosed real estate, minimum (in hundredths) 11.00%  
Discount on appraisal value of foreclosed real estate, maximum (in hundredths) 67.00%  
Mortgage Servicing Rights, Valuation Allowance 200,000 200,000
Recurring [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 877,272,000 1,079,257,000
Obligations of state and political subdivisions 625,995,000 662,892,000
Government agency mortgage-backed securities 244,899,000 269,951,000
Pooled trust preferred securities 51,251,000 49,600,000
Government agency collateralized mortgage obligations 23,936,000 33,935,000
Corporate debt securities 24,807,000 25,357,000
Marketable equity securities 492,000 402,000
Fair value 1,848,652,000 2,121,394,000
Forward sales commitments (129,000)  
Commitments to originate real estate loans for sale 268,000  
Mortgages loans held for sale 945,000  
Total 1,849,736,000  
Recurring [Member] | Level 1 [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 862,068,000 891,803,000
Obligations of state and political subdivisions 0 0
Government agency mortgage-backed securities 0 0
Pooled trust preferred securities 0 0
Government agency collateralized mortgage obligations 0 0
Corporate debt securities 0 0
Marketable equity securities 492,000 402,000
Fair value 862,560,000 892,205,000
Forward sales commitments 0  
Commitments to originate real estate loans for sale 0  
Mortgages loans held for sale 0  
Total 862,560,000  
Recurring [Member] | Level 2 [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 15,204,000 187,454,000
Obligations of state and political subdivisions 625,995,000 662,892,000
Government agency mortgage-backed securities 244,899,000 269,951,000
Pooled trust preferred securities 0 0
Government agency collateralized mortgage obligations 23,936,000 33,935,000
Corporate debt securities 24,807,000 25,357,000
Marketable equity securities 0 0
Fair value 934,841,000 1,179,589,000
Forward sales commitments (129,000)  
Commitments to originate real estate loans for sale 0  
Mortgages loans held for sale 945,000  
Total 935,657,000  
Mortgage loans held for sale, at principal value 900,000  
Mortgage loans held for sale, Unrealized gains (losses) 43,000  
Recurring [Member] | Level 3 [Member]
   
Available-for-sale investment securities:    
U.S. Treasury and agency securities 0 0
Obligations of state and political subdivisions 0 0
Government agency mortgage-backed securities 0 0
Pooled trust preferred securities 51,251,000 49,600,000
Government agency collateralized mortgage obligations 0 0
Corporate debt securities 0 0
Marketable equity securities 0 0
Fair value 51,251,000 49,600,000
Forward sales commitments 0  
Commitments to originate real estate loans for sale 268,000  
Mortgages loans held for sale 0  
Total 51,519,000  
Nonrecurring [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loan balance 1,746,000 1,186,000
Other real estate owned 5,218,000 4,788,000
Mortgage servicing rights 1,011,000 1,028,000
Total 7,975,000 7,002,000
Nonrecurring [Member] | Level 1 [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loan balance 0 0
Other real estate owned 0 0
Mortgage servicing rights 0 0
Total 0 0
Nonrecurring [Member] | Level 2 [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loan balance 0 0
Other real estate owned 0 0
Mortgage servicing rights 0 0
Total 0 0
Nonrecurring [Member] | Level 3 [Member]
   
Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Impaired loan balance 1,746,000 1,186,000
Other real estate owned 5,218,000 4,788,000
Mortgage servicing rights 1,011,000 1,028,000
Total $ 7,975,000 $ 7,002,000