|
Investments (Debt maturities) (Details) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Available-for-sale Securities, Amortized Cost: |
|
|
| One year or less |
$ 0 |
|
| After one year through five years |
3,600 |
|
| After five years through ten years |
0 |
|
| After ten years |
47,699 |
|
| Subtotal |
51,299 |
|
| Total securities |
284,158 |
|
| Available-for-sale Securities, Fair Value: |
|
|
| One year or less |
0 |
|
| After one year through five years |
3,767 |
|
| After five years through ten years |
0 |
|
| After ten years |
50,150 |
|
| Subtotal |
53,917 |
|
| Fair Value/ Carrying Value |
290,311 |
219,039 |
| Held-to-maturity Securities, Amortized Cost: |
|
|
| One year or less |
504 |
|
| After one year through five years |
1,856 |
|
| After five years through ten years |
8,040 |
|
| After ten years |
4,443 |
|
| Subtotal |
14,843 |
|
| Total securities |
14,843 |
16,143 |
| Held-to-maturity Securities, Fair Value: |
|
|
| One year or less |
520 |
|
| After one year through five years |
2,002 |
|
| After five years through ten years |
8,868 |
|
| After ten years |
5,057 |
|
| Subtotal |
16,447 |
|
| Fair Value |
16,447 |
|
|
Mortgage-backed securities
|
|
|
| Available-for-sale Securities, Amortized Cost: |
|
|
| No single maturity date |
212,055 |
|
| Available-for-sale Securities, Fair Value: |
|
|
| No single maturity |
215,271 |
|
| Held-to-maturity Securities, Amortized Cost: |
|
|
| No single maturity date |
0 |
|
| Held-to-maturity Securities, Fair Value: |
|
|
| No single maturity date |
0 |
|
|
SBA Pools
|
|
|
| Available-for-sale Securities, Amortized Cost: |
|
|
| No single maturity date |
20,804 |
|
| Available-for-sale Securities, Fair Value: |
|
|
| No single maturity |
21,123 |
|
| Fair Value/ Carrying Value |
21,123 |
|
| Held-to-maturity Securities, Amortized Cost: |
|
|
| No single maturity date |
0 |
|
| Held-to-maturity Securities, Fair Value: |
|
|
| No single maturity date |
$ 0 |
|