Organization record
FLORIDA BANK GROUP, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 49287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -33136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -96735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -82876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -44976000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 67236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 47452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 127260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 93131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 53926000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 17490000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -56782000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -33821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -34987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -37293000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4459000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5289000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -11664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20913148, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18279398, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16649398, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14341898, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14341898, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20913148, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20229315, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16636815, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14329315, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20913148} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20229315} | 2012-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16636815} | 2011-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14329315} | 2011-07-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 13319150, "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 265000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -690000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 23683000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": -5715000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -114000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -4053000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": -5602000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": -10436000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"} | sec_edgar | |
| interest_expense | {"amount": 2376000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 12118000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2907000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 9395000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 6487000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 3194000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 3293000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 15840000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 3848000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 12097000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 8250000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 4077000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 21306000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -14000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -17151000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -17126000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3521000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -5603000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -13606000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -8002000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -54533000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -207000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -9553000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -9347000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -6781000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -22100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 24843000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 24977000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 25027000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 25278000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 25815000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 251000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -17841000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -3521000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -17101000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -13581000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -5603000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -7977000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": -30850000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -321000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -15268000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -14949000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -10834000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -32536000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": -132558000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -132493000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -132417000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -128809000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -113848000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 46610000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-03-31 | sec_edgar |
| stockholders_equity | {"amount": 47036000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 47897000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 48707000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": 46327000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-03-31 | sec_edgar |
| stockholders_equity | {"amount": 53606000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 102266000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-09-30 | sec_edgar |
| stockholders_equity | {"amount": 105555000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": 113359000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 96690000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| total_assets | {"amount": 695477000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 729391000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 744273000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 782982000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 838408000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 648867000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 682355000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 696376000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 734275000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 784802000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 695477000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 729391000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 744273000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 782982000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 838408000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2010-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| treasury_stock_value | {"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| treasury_stock_value | {"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| treasury_stock_value | {"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 746000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1184000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 2037000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -499000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -4107000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 152099000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 152099000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 152099000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 152061000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 150817000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 83000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 498000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 1610000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 1114000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 750000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 400000, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 1038000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 525000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 303000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 211000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 7000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 114000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 96000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 78000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 33000, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 122000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 100000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 71000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 132000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 133000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 695477000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 729391000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 744273000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 782982000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 838408000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 160569000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 149226000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 156349000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 164339000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 177451000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": -438000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 5291000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 6144000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 2536000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 2885000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 3608000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 723000, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": -4525000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": -994000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": -704000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 2099000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 1396000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | {"amount": 581000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet | {"amount": 690000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet | {"amount": 85000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet | {"amount": 85000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet | {"amount": 43000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet | {"amount": 43000, "currency": "USD"} | 2011-06-30 | sec_edgar |