Trust Preferred Capital Notes (Details) (USD $)
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6 Months Ended | 6 Months Ended | |||||
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 2011
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Jun. 30, 2012
Statutory Trust I [Member]
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Jun. 30, 2012
Statutory Trust I [Member]
Principal asset [Member]
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Jun. 30, 2012
Statutory Trust II [Member]
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Jun. 30, 2012
Statutory Trust II [Member]
Principal asset [Member]
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Trust Preferred Capital Notes (Textual) [Abstract] | |||||||
Trust preferred capital note | $ 60,310,000 | $ 60,310,000 | $ 60,310,000 | $ 22,500,000 | $ 23,200,000 | $ 36,000,000 | $ 37,100,000 |
LIBOR rate | 2.75% | 1.40% | |||||
Interest rate | 3.21% | 1.86% | |||||
Security maturity date | Jun. 17, 2034 | Jun. 15, 2036 | |||||
Other assets | $ 111,697,000 | $ 112,699,000 | $ 115,278,000 | $ 696,000 | $ 1,100,000 |
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- Details
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- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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