Borrowings (Details Textual) (USD $)
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1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
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Jun. 15, 2011
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Jun. 17, 2009
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Sep. 30, 2012
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Mar. 31, 2006
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Mar. 31, 2004
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Sep. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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Borrowings (Textual) [Abstract] | ||||||||
Other Assets | $ 114,413,000 | $ 114,413,000 | $ 112,699,000 | $ 112,395,000 | ||||
Borrowings (Additional Textual) [Abstract] | ||||||||
Federal funds lines | 85,500,000 | 85,500,000 | 113,000,000 | |||||
Collateral dependent line of credit with the FHLB | 793,200,000 | 793,200,000 | 776,800,000 | |||||
Subordinated debt interest rate basis | LIBOR plus 1.40% | LIBOR rate plus 2.75% | LIBOR plus 1.45% | |||||
Capital securities maturity date | Jun. 15, 2036 | Jun. 17, 2034 | ||||||
Securities pledged as collateral for FHLB advances | 978,300,000 | 978,300,000 | 849,500,000 | |||||
Subordinated debt | 15,700,000 | 15,700,000 | ||||||
Subordinated debt maturity date | Apr. 01, 2016 | |||||||
Amortization expense | 179,000 | 179,000 | ||||||
Prepayment Penalty | 19,600,000 | |||||||
Capital securities redeemable at par | Jun. 15, 2011 | Jun. 17, 2009 | ||||||
Statutory Trust 1 [Member]
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Borrowings (Textual) [Abstract] | ||||||||
Trust Preferred Capital Note, issued | 22,500,000 | |||||||
Interest rate | 3.11% | 3.11% | ||||||
Principal value on debt securities | 23,200,000 | |||||||
Other Assets | 696,000 | 696,000 | ||||||
Statutory Trust 2 [Member]
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Borrowings (Textual) [Abstract] | ||||||||
Trust Preferred Capital Note, issued | 36,000,000 | |||||||
Interest rate | 1.76% | 1.76% | ||||||
Principal value on debt securities | 37,100,000 | |||||||
Other Assets | $ 1,100,000 | $ 1,100,000 |
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- Details
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- Details
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- Definition
Capital securities redeemable at par. No definition available.
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- Definition
Debt instrument amortization expense. No definition available.
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- Definition
Federal funds lines. No definition available.
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- Definition
Principal asset. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the collateral pledged in support of federal home loan bank advances outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date of maturity of a debt security categorized as held-to-maturity, in CCYY-MM-DD format. No definition available.
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income earned from prepayment fees charged for prepayment of certain Federal Home Loan Bank advances before their original maturity, net of hedging basis adjustments. No definition available.
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- Definition
The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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