XML 95 R38.htm IDEA: XBRL DOCUMENT

Premises and Equipment, Net (Tables)

12 Months Ended

Dec. 31, 2012

Premises and Equipment, Net [Abstract]

A summary of premises and equipment follows:

	December 31,
(In thousands)	2012		2011
Land, buildings, and improvements	$	109,601	$	103,399
Equipment		51,321		47,646
Construction in progress		-		75
Premises and equipment before accumulated depreciation		160,922		151,120
Accumulated depreciation		83,047		76,579
Total premises and equipment	$	77,875	$	74,541

Future minimum rental payments related to noncancelable operating leases

Rental expense included in occupancy expense amounted to $6.4 million in 2012, $5.6 million in 2011, and $5.3 million in 2010. The future minimum rental payments related to noncancelable operating leases with original terms of one year or more are as follows at December 31, 2012 (in thousands):

Future Minimum Rental Payments

2013	$	5,727
2014		5,453
2015		4,714
2016		4,309
2017		4,063
Thereafter		28,314
Total	$	52,580

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References+ Details

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References+ Details