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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |||||
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Jun. 30, 2012
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Jun. 30, 2012
Commitments to Extend Credit
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Dec. 31, 2011
Commitments to Extend Credit
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Jun. 30, 2012
Standby Letters of Credit
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Dec. 31, 2011
Standby Letters of Credit
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Dec. 31, 2011
Total
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| Pre-tax gain on sale of Class B shares of Visa, Inc | $ 3,200 | |||||
| Increased the litigation reserve | 15,000 | |||||
| Exposure associated with off-balance sheet obligations | ||||||
| Fixed | 56,949 | 43,992 | 38,432 | 12,957 | 10,920 | 49,352 |
| Variable | 252,645 | 252,645 | 257,081 | 257,081 | ||
| Total Exposure | 309,594 | 296,637 | 295,513 | 12,957 | 10,920 | 306,433 |
| Revised conversion ratio for the Class B shares resulting under the swap contract | $ 56 | |||||
| X | ||||||||||
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- Definition
Reflects the estimated amount of loss from the fixed contingency as of the balance sheet date. No definition available.
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| X | ||||||||||
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- Definition
This element refers to increased the litigation reserve by some specified amount under the a memorandum of understanding to enter into a settlement agreement to resolve the aforementioned covered litigation matter. No definition available.
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- Definition
This element refers to pre tax gain on sale of stock in equity method investee. No definition available.
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| X | ||||||||||
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- Definition
Details pertaining to revised conversion ratio for class B shares under a memorandum of understanding to enter into a settlement agreement to resolve the aforementioned covered litigation matter. No definition available.
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| X | ||||||||||
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- Definition
Reflects the estimated amount of loss from the variable contingency as of the balance sheet date. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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