XML 28 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale $ 681,174 $ 637,940
Gross Unrealized Gains, Securities Available for Sale 3,625 7,011
Gross Unrealized Losses, Securities Available for Sale (11,990) (1,901)
Fair Value, Securities Available for Sale 672,809 643,050
Gross Amortized Cost, Securities Held for Investment   13,818
Gross Unrealized Gains, Securities Held for Investment   819
Gross Unrealized Losses, Securities Held for Investment   (95)
Fair value, Securities Held for Investment   14,542
U.S. Treasury securities and obligations of U.S. Government Sponsored Entities [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 101 1,700
Gross Unrealized Gains, Securities Available for Sale 0 7
Gross Unrealized Losses, Securities Available for Sale 0 0
Fair Value, Securities Available for Sale 101 1,707
Mortgage-backed securities of U.S Government Sponsored Entities [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 145,485 186,404
Gross Unrealized Gains, Securities Available for Sale 1,446 3,320
Gross Unrealized Losses, Securities Available for Sale (3,866) (469)
Fair Value, Securities Available for Sale 143,065 189,255
Collateralized mortgage obligations of U.S. Government Sponsored Entities [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 406,894 352,731
Gross Unrealized Gains, Securities Available for Sale 1,084 2,430
Gross Unrealized Losses, Securities Available for Sale (7,005) (902)
Fair Value, Securities Available for Sale 400,973 354,259
Gross Amortized Cost, Securities Held for Investment   4,687
Gross Unrealized Gains, Securities Held for Investment   0
Gross Unrealized Losses, Securities Held for Investment   (92)
Fair value, Securities Held for Investment   4,595
Private collateralized mortgage obligations [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 87,571 96,258
Gross Unrealized Gains, Securities Available for Sale 692 1,203
Gross Unrealized Losses, Securities Available for Sale (1,073) (530)
Fair Value, Securities Available for Sale 87,190 96,931
Gross Amortized Cost, Securities Held for Investment   1,278
Gross Unrealized Gains, Securities Held for Investment   33
Gross Unrealized Losses, Securities Held for Investment   0
Fair value, Securities Held for Investment   1,311
Collateralized loan obligations [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 32,530  
Gross Unrealized Gains, Securities Available for Sale 20  
Gross Unrealized Losses, Securities Available for Sale (23)  
Fair Value, Securities Available for Sale 32,527  
Obligations of state and political subdivisions [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 7,093 847
Gross Unrealized Gains, Securities Available for Sale 380 51
Gross Unrealized Losses, Securities Available for Sale (8) 0
Fair Value, Securities Available for Sale 7,465 898
Gross Amortized Cost, Securities Held for Investment   6,353
Gross Unrealized Gains, Securities Held for Investment   737
Gross Unrealized Losses, Securities Held for Investment   (3)
Fair value, Securities Held for Investment   7,087
Other [Member]
   
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Securities Available for Sale 1,500  
Gross Unrealized Gains, Securities Available for Sale 3  
Gross Unrealized Losses, Securities Available for Sale (15)  
Fair Value, Securities Available for Sale 1,488  
Gross Amortized Cost, Securities Held for Investment   1,500
Gross Unrealized Gains, Securities Held for Investment   49
Gross Unrealized Losses, Securities Held for Investment   0
Fair value, Securities Held for Investment   $ 1,549