XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Detail) - Amortized cost, gross unrealized gains and losses, and estimated fair value on investment securities (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Estimated Fair Value $ 314,597 $ 253,798 $ 442,531
Securities held to maturity      
Amortized Cost 14,869 15,555 19,835
Gross Unrealized Gains 2,073 2,312  
Gross Unrealized Losses 0 0  
Estimated Fair Value 16,942 17,867 22,553
Nonmarketable securities      
Amortized Cost 19,245 20,914 37,965
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 19,245 20,914  
State And Municipal Obligations [Member]
     
Securities held to maturity      
Amortized Cost 14,369 15,055  
Gross Unrealized Gains 2,073 2,312  
Gross Unrealized Losses 0 0  
Estimated Fair Value 16,442 17,367  
Certificates of Deposit [Member]
     
Securities held to maturity      
Amortized Cost 500 500  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 500 500  
US Government Agencies And Corporations [Member]
     
Amortized Cost 1,227 1,260  
Gross Unrealized Gains 17 18  
Gross Unrealized Losses 0 0  
Estimated Fair Value 1,244 1,278  
State And Municipal Obligations [Member]
     
Amortized Cost 13,378 13,460  
Gross Unrealized Gains 35 84  
Gross Unrealized Losses 150 61  
Estimated Fair Value 13,263 13,483  
Collateralized Debt Obligations [Member]
     
Amortized Cost 6,106 6,191  
Gross Unrealized Gains 76 156  
Gross Unrealized Losses 2,678 3,015  
Estimated Fair Value 3,504 3,332  
Mortgage Backed Securities Excluding Collateralized Mortgage Obligations [Member]
     
Amortized Cost 143,543 72,527  
Gross Unrealized Gains 1,956 1,928  
Gross Unrealized Losses 191 151  
Estimated Fair Value 145,308 74,304  
Collateralized Mortgage Obligations [Member]
     
Amortized Cost 145,159 157,534  
Gross Unrealized Gains 1,687 1,249  
Gross Unrealized Losses 2,339 3,900  
Estimated Fair Value 144,507 154,883  
Other Equity And Debt Securities [Member]
     
Amortized Cost 5,656 5,609  
Gross Unrealized Gains 1,281 1,089  
Gross Unrealized Losses 166 180  
Estimated Fair Value 6,771 6,518  
Securities Held To Maturity [Member]
     
Amortized Cost 315,069 256,581  
Gross Unrealized Gains 5,052 4,524  
Gross Unrealized Losses 5,524 7,307  
Estimated Fair Value 314,597 253,798  
Federal Home Loan Bank Stock [Member]
     
Nonmarketable securities      
Amortized Cost 14,674 16,343  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 14,674 16,343  
Federal Reserve Bank Stock [Member]
     
Nonmarketable securities      
Amortized Cost 4,571 4,571  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value $ 4,571 $ 4,571