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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Interest received $ 78,119 $ 81,904 $ 85,584
Fees and commissions received 20,814 18,453 19,588
Interest paid (9,003) (16,211) (17,385)
Cash paid to suppliers and employees (71,016) (66,705) (70,329)
Income taxes received (paid) 2 (9) 21,262
Origination of loans designated held for sale (188,064) (137,295) (173,692)
Sale of loans designated held for sale 167,921 143,019 179,585
Net change in other assets (835) 585 (1,954)
Net cash (used) provided by operating activities (2,062) 23,741 42,659
CASH FLOWS FROM INVESTING ACTIVITIES      
Maturities of securities available for sale 133,651 115,287 134,088
Maturities of securities held for investment 6,395 7,733 6,601
Proceeds from sale of securities available for sale 256,102 52,689 102,369
Proceeds from sale of securities held for investment 0 0 5,452
Purchases of securities available for sale (384,120) (379,262) (275,839)
Purchases of securities held for investment (500) (1,526) (21,838)
Net new loans and principal payments (54,633) (15,248) 78,357
Proceeds from sale of loans 0 1,450 16,401
Proceeds from the sale of other real estate owned 18,369 38,075 9,169
Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank Stock 296 1,363 2,477
Purchase of Federal Home Loan Bank and Federal Reserve Bank Stock (142) (360) (700)
Additions to bank premises and equipment (3,839) (1,070) (552)
Net cash (used) provided by investing activities (28,421) (180,869) 55,985
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in deposits 40,223 81,517 (142,206)
Net increase (decrease) in federal funds purchased and repurchase agreements 551 38,039 (7,460)
Issuance of common stock, net of related expense 0 0 47,127
Repurchase of stock warrants, including related expense (81) 0 0
Stock based employee benefit plans 196 123 180
Dividend reinvestment plan 0 0 20
Dividends paid on preferred shares (2,500) (6,875) 0
Net cash provided (used) by financing activities 38,389 112,804 (102,339)
Net increase (decrease) in cash and cash equivalents 7,906 (44,324) (3,695)
Cash and cash equivalents at beginning of year 167,081 211,405 215,100
Cash and cash equivalents at end of year $ 174,987 $ 167,081 $ 211,405