Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details 2)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS:    
Short-Term Investments $ 358,869 $ 443,494
Investment Securities Available for Sale 271,838 296,985
Investment Securities Held to Maturity 97,309   
Loans, Net of Allowance for Loan Losses (25,010) (29,167)
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
ASSETS:    
Cash 51,136 66,238
Short-Term Investments 358,869 443,494
Investment Securities Available for Sale 271,838 296,985
Investment Securities Held to Maturity 97,309  
Loans Held for Sale 13,822 14,189
Loans, Net of Allowance for Loan Losses 1,392,832 1,477,946
LIABILITIES:    
Deposits 2,016,886 2,144,996
Short-Term Borrowings 51,918 47,435
Subordinated Notes Payable 62,887 62,887
Long-Term Borrowings 40,244 46,859
Fair Value, Inputs, Level 1 [Member]
   
ASSETS:    
Cash 51,136 66,238
Short-Term Investments 358,869 443,494
Investment Securities Available for Sale 79,440 97,249
Investment Securities Held to Maturity 14,992  
Loans Held for Sale      
Loans, Net of Allowance for Loan Losses      
LIABILITIES:    
Deposits      
Short-Term Borrowings      
Subordinated Notes Payable      
Long-Term Borrowings      
Fair Value, Inputs, Level 2 [Member]
   
ASSETS:    
Cash      
Short-Term Investments      
Investment Securities Available for Sale 192,398 199,736
Investment Securities Held to Maturity 82,423  
Loans Held for Sale 13,822 14,189
Loans, Net of Allowance for Loan Losses      
LIABILITIES:    
Deposits 2,017,412 2,145,547
Short-Term Borrowings 51,465 46,503
Subordinated Notes Payable 62,891 62,896
Long-Term Borrowings 41,937 50,003
Fair Value, Inputs, Level 3 [Member]
   
ASSETS:    
Cash      
Short-Term Investments      
Investment Securities Available for Sale     
Investment Securities Held to Maturity     
Loans Held for Sale      
Loans, Net of Allowance for Loan Losses 1,291,155 1,370,056
LIABILITIES:    
Deposits      
Short-Term Borrowings      
Subordinated Notes Payable      
Long-Term Borrowings