XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
item
Jun. 30, 2013
item
Jun. 30, 2012
Dec. 31, 2012
item
Securities        
Number of securities held with unrealized loss 76 76   41
Proceeds from sales of securities available-for-sale   $ 41,640,000 $ 54,318,000  
Gross realized gains from sale of available for sale securities 2,057,000 2,057,000 2,477,000  
Total available-for-sale securities 342,591,000 342,591,000   336,300,000
Held-to-maturity, amortized cost 1,892,883,000 1,892,883,000   1,700,141,000
Held-to-maturity, Estimated fair value 1,882,671,000 1,882,671,000   1,725,090,000
Accrued interest receivable for securities 6,200,000 6,200,000   5,700,000
Callable securities, amortized cost 179,600,000 179,600,000    
Held-to-maturity debt securities, excluding mortgage-backed securities
       
Securities        
Held-to-maturity, amortized cost 81,500,000 81,500,000    
Held-to-maturity, Estimated fair value 77,500,000 77,500,000    
Available-for-sale debt securities, excluding mortgage-backed securities
       
Securities        
Available-for-sale debt securities, amortized cost 98,700,000 98,700,000    
Total available-for-sale securities $ 93,500,000 $ 93,500,000