XML 82 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Scheduled Maturities Of Securities Available For Sale And Securities Held To Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Investment Securities [Abstract]  
Debt securities available for sale, Due in one year or less, Amortized Cost $ 20,802
Debt securities available for sale, Due from one to five years, Amortized Cost 95,759
Debt securities available for sale, Due after five years through ten years, Amortized Cost 365,312
Debt securities available for sale, Due after ten years, Amortized Cost 348,802
Debt securities available for sale, Amortized Cost 830,675
Debt securities available for sale, Due in one year or less, Fair Value 20,894
Debt securities available for sale, Due from one to five years, Fair Value 99,825
Debt securities available for sale, Due after five years through ten years, Fair Value 373,338
Debt securities available for sale, Due after ten years, Fair Value 359,380
Debt securities available for sale, Fair Value 853,437
Debt securities held to maturity, Due in one year or less, Amortized Cost 12,740
Debt securities held to maturity, Due from one to five years, Amortized Cost 4,212
Debt securities held to maturity, Due after five years through ten years, Amortized Cost 708
Debt securities held to maturity, Due after ten years, Amortized Cost 87
Debt securities held to maturity, Amortized Cost 17,747
Debt securities held to maturity, Due in one year or less, Fair Value 12,818
Debt securities held to maturity, Due from one to five years, Fair Value 4,474
Debt securities held to maturity, Due after five years through ten years, Fair Value 852
Debt securities held to maturity, Due after ten years, Fair Value 116
Debt securities held to maturity, Fair Value $ 18,260