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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Amount      
At period-end $ 238,621 $ 180,436  
Federal funds purchased and securities sold under repurchase agreements
     
Amount      
At period-end 238,621 180,436 191,017
Average for the year 229,185 210,098 214,096
Maximum month-end balance $ 254,104 $ 243,960 $ 266,818
Rate      
At period-end (as a percent) 0.17% 0.25% 0.28%
Average for the year (as a percent) 0.20% 0.25% 0.29%
Federal funds purchased and securities sold under repurchase agreements | Minimum
     
Information concerning federal funds purchased and securities sold under repurchase agreements      
Maturity period from the transaction date 1 day    
Federal funds purchased and securities sold under repurchase agreements | Maximum
     
Information concerning federal funds purchased and securities sold under repurchase agreements      
Maturity period from the transaction date 3 days    
Maturity period as per policies 9 months