XML 35 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Schedule of Other Borrowed Funds) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Advances from Federal Home Loan Banks $ 56,112 $ 56,404  
Total short-term borrowings 398,932 192,681 247,928
Total long-term borrowings 31,126 67,259  
Borrowed Funds 430,058 259,940  
Short-term Debt [Member]
     
Debt Instrument [Line Items]      
Securities Sold under Agreements to Repurchase 130,047 151,035  
Federal Home Loan Bank, Advances, Short-term 230,000 0  
FHLBB and Correspondent Bank Overnight Borrowings 38,800 41,500  
Capital Lease Obligations, Current 60 57  
Notes Payable, Current 25 89  
Long-term Debt [Member]
     
Debt Instrument [Line Items]      
Securities Sold under Agreements to Repurchase 30,142 66,187  
Capital Lease Obligations, Noncurrent 984 1,044  
Notes Payable, Noncurrent $ 0 $ 28