XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Leases (Allowance for credit losses on financing receivables) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 $ 3,266 $ 6,717    
Ending Balance Under ASC 450-20 35,307 34,968    
Total 38,573 41,685 37,528 38,715
Ending Balance Evaluated for Impairment Under ASC 310-10-35 58,424 71,961    
Ending Balance Evaluated for Impairment Under ASC 450-20 3,522,689 3,428,148    
Total 3,581,113 3,500,109    
Commercial
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 603 2,817    
Ending Balance Under ASC 450-20 11,030 10,282    
Total 11,633 13,099 9,299 11,388
Ending Balance Evaluated for Impairment Under ASC 310-10-35 8,172 14,644    
Ending Balance Evaluated for Impairment Under ASC 450-20 978,541 935,553    
Total 986,713 950,197    
Commercial Real Estate
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 365 818    
Ending Balance Under ASC 450-20 12,645 13,334    
Total 13,010 14,152 15,190 14,473
Ending Balance Evaluated for Impairment Under ASC 310-10-35 27,403 28,299    
Ending Balance Evaluated for Impairment Under ASC 450-20 1,533,509 1,501,384    
Total 1,560,912 1,529,683    
Agricultural and Agricultural Real Estate
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 15 756    
Ending Balance Under ASC 450-20 2,556 2,236    
Total 2,571 2,992 2,195 2,138
Ending Balance Evaluated for Impairment Under ASC 310-10-35 9,006 16,667    
Ending Balance Evaluated for Impairment Under ASC 450-20 361,342 360,068    
Total 370,348 376,735    
Residential Real Estate
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 538 605    
Ending Balance Under ASC 450-20 3,133 3,115    
Total 3,671 3,720 3,266 3,543
Ending Balance Evaluated for Impairment Under ASC 310-10-35 7,668 7,214    
Ending Balance Evaluated for Impairment Under ASC 450-20 357,494 342,135    
Total 365,162 349,349    
Consumer
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 1,745 1,721    
Ending Balance Under ASC 450-20 5,631 6,001    
Total 7,376 7,722 7,578 7,173
Ending Balance Evaluated for Impairment Under ASC 310-10-35 6,175 5,137    
Ending Balance Evaluated for Impairment Under ASC 450-20 291,803 289,008    
Total 297,978 294,145    
Unallocated
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Ending Balance Under ASC 310-10-35 0 0    
Ending Balance Under ASC 450-20 312 0    
Total 312 0 0 0
Ending Balance Evaluated for Impairment Under ASC 310-10-35 0 0    
Ending Balance Evaluated for Impairment Under ASC 450-20 0 0    
Total $ 0 $ 0