XML 29 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Portfolio Loans Covered by Loss Share ("Covered") - Summary of Changes in Accretable Yield for Purchased Loans (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]        
FDIC loss share receivable   $ 34,319,000 $ 61,475,000 $ 184,554,000
Principal reductions and interest payments (90,011,000) (55,736,000)    
Summary of Changes in Accretable Yield for Purchased Loans [Roll Forward]        
Balance at beginning of period 298,975,000 189,571,000 298,975,000  
Accretion (29,673,000) (25,320,000)    
Reclassifications from nonaccretable difference 8,573,000 7,487,000    
Balance at end of period 189,571,000 125,100,000 189,571,000 298,975,000
Loans Purchased From FDIC Outstanding Balance   201,700,000 301,200,000  
Net cash proceeds received from FDIC loss share receivable   (10,981,000) (91,641,000) (41,415,000)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans (57,639,000) (41,542,000)    
FDIC Indemnification Asset, Period Increase (Decrease)   1,998,000 (4,025,000)  
FDIC Indemnification Asset, Accretion of Discount   (13,931,000) (15,376,000)  
Loan impairment recapture   3,977,000 11,242,000  
Reductions for payments on Covered assets in excess of expected cash flows   (8,219,000) (10,735,000)  
Contractual Rights [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal reductions and interest payments (90,011,000) (55,736,000)    
Summary of Changes in Accretable Yield for Purchased Loans [Roll Forward]        
Balance at beginning of period 618,791,000 386,966,000 618,791,000  
Accretion 0 0    
Reclassifications from nonaccretable difference (1,822,000) 20,358,000    
Balance at end of period 386,966,000 266,068,000    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans (139,992,000) (85,520,000)    
Non-accretable difference [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal reductions and interest payments 0 0    
Summary of Changes in Accretable Yield for Purchased Loans [Roll Forward]        
Balance at beginning of period 256,481,000 118,627,000 256,481,000  
Accretion 0 0    
Reclassifications from nonaccretable difference (72,454,000) (2,667,000)    
Balance at end of period 118,627,000 87,438,000    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans (65,400,000) (28,522,000)    
Accretable Yield [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal reductions and interest payments 0 0    
Summary of Changes in Accretable Yield for Purchased Loans [Roll Forward]        
Balance at beginning of period 63,335,000 78,768,000 63,335,000  
Accretion 29,673,000 25,320,000    
Reclassifications from nonaccretable difference 62,059,000 15,538,000    
Balance at end of period 78,768,000 53,530,000    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans $ (16,953,000) $ (15,456,000)