XML 19 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Detail) - Assets Not Recorded at Fair Value (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Assets      
Cash and cash equivalents $ 129,300 $ 117,451 $ 63,524
Securities held to maturity 16,942 17,867 22,553
Nonmarketable securities 19,245 20,914 37,965
Total loans, net 2,428,715 2,451,145 2,304,791
FDIC indemnification asset 58,917 80,268 46,272
Liabilities      
Deposits 2,600,520 2,595,333 2,264,489
Advances from FHLB 233,000 233,000 533,000
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Cash and cash equivalents 129,300 117,451  
Securities held to maturity 0 0  
Nonmarketable securities 0 0  
Total loans, net 0 [1] 0 [1]  
FDIC indemnification asset 0 0  
Accrued interest receivable2 8,675 [2] 8,564 [2]  
Liabilities      
Deposits 0 0  
Advances from FHLB 0 0  
Long term debt 0 0  
FDIC true-up liability 2,396 [3] 3,658 [3]  
Accrued interest payable 5,792 [3] 6,114 [3]  
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Cash and cash equivalents 0 0  
Securities held to maturity 16,942 17,867  
Nonmarketable securities 0 0  
Total loans, net 0 [1] 0 [1]  
FDIC indemnification asset 0 0  
Accrued interest receivable2 0 [2] 0 [2]  
Liabilities      
Deposits 0 0  
Advances from FHLB 0 0  
Long term debt 0 0  
FDIC true-up liability 0 [3] 0 [3]  
Accrued interest payable 0 [3] 0 [3]  
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Cash and cash equivalents 0 0  
Securities held to maturity 0 0  
Nonmarketable securities 19,245 20,914  
Total loans, net 2,437,833 [1] 2,477,744 [1]  
FDIC indemnification asset 58,917 80,268  
Accrued interest receivable2 0 [2] 0 [2]  
Liabilities      
Deposits 2,612,531 2,608,927  
Advances from FHLB 258,517 260,409  
Long term debt 47,016 46,749  
FDIC true-up liability 0 [3] 0 [3]  
Accrued interest payable 0 [3] 0 [3]  
Total Fair Value [Member]
     
Assets      
Cash and cash equivalents 129,300 117,451  
Securities held to maturity 16,942 17,867  
Nonmarketable securities 19,245 20,914  
Total loans, net 2,437,833 [1] 2,477,744 [1]  
FDIC indemnification asset 58,917 80,268  
Accrued interest receivable2 8,675 [2] 8,564 [2]  
Liabilities      
Deposits 2,612,531 2,608,927  
Advances from FHLB 258,517 260,409  
Long term debt 47,016 46,749  
FDIC true-up liability 2,396 [3] 3,658 [3]  
Accrued interest payable $ 5,792 [3] $ 6,114 [3]  
[1] Excludes impaired loans
[2] Included as part of other assets in the Consolidated Balance Sheets.
[3] Included as part of other liabilities in the Consolidated Balance Sheets.