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BORROWINGS (Narrative) (Details) (USD $)
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3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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| Remaining available balance for the federal funds lines | $ 88,000,000 | $ 88,000,000 | $ 87,000,000 | ||
| Securities pledged as collateral for FHLB advances | 808,400,000 | 808,400,000 | 802,200,000 | ||
| Trust preferred capital notes principal balance | 58,500,000 | ||||
| Three-month LIBOR rate plus | 1.50% | 1.50% | |||
| Prepayment penalty | 19,600,000 | ||||
| Prepayment penalty amortization expense | 441,000 | 0 | 1,300,000 | 0 | |
| Collateral dependent line of credit with the FHLB | 1,100,000,000 | 1,100,000,000 | 1,000,000,000 | ||
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Acquisitions, Prior To 2006 [Member]
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| Number of bank acquisitions | 2 | ||||
| Subordinated debt interest rate basis | LIBOR plus 1.45% | ||||
| Three-month LIBOR rate plus | 1.45% | 1.45% | |||
| Subordinated debt maturity date | Apr. 01, 2016 | ||||
| Subordinated debt | $ 16,200,000 | $ 16,200,000 | |||
| X | ||||||||||
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- Definition
Debt instrument amortization expense. No definition available.
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- Definition
Federal funds lines available balance. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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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
The number of businesses acquired by the entity during the period. No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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