XML 101 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance For Non-Covered Loan Loss And Credit Quality (Narrative) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Unallocated allowance, maximum percentage 10.00%    
Secured loan portfolio, percentage 78.00% 79.00%  
Deferred loan fees $ 12,100,000 $ 11,080,000 $ 11,300,000
External appraisal considered stale requiring a new appraisal, years 1 year    
Loans past due as to maturity, days 90 days    
Financing receivable modifications recorded investment 105,858,000 124,139,000  
Allowance for credit losses associated with receivables 1,138,000 3,783,000  
Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
External appraisal, months 6 months    
Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
External appraisal, months 9 months    
Restructured Loans [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Percentage of loan collateral balance 100.00%    
Financing receivable modifications recorded investment 70,000,000 80,600,000  
Available commitments for troubled debt restructurings outstanding 0 205,000  
Non-Homogeneous [Member] | Minimal Risk [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 1    
Non-Homogeneous [Member] | Low Risk [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 2    
Non-Homogeneous [Member] | Modest Risk [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 3    
Non-Homogeneous [Member] | Average Risk [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 4    
Non-Homogeneous [Member] | Acceptable Risk [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 5    
Non-Homogeneous [Member] | Pass/Watch [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 6    
Non-Homogeneous [Member] | Special Mention [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 7    
Non-Homogeneous [Member] | Substandard [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 8    
Non-Homogeneous [Member] | Doubtful [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 9    
Non-Homogeneous [Member] | Loss [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 10    
Homogeneous [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Duration of time account is past due before risk rating is applied 30 days    
Homogeneous [Member] | Special Mention [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 7    
Homogeneous [Member] | Special Mention [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 30 days    
Homogeneous [Member] | Special Mention [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 59 days    
Homogeneous [Member] | Substandard [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 8    
Homogeneous [Member] | Substandard [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 60 days    
Homogeneous [Member] | Substandard [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 119 days    
Homogeneous [Member] | Doubtful [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 9    
Homogeneous [Member] | Doubtful [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 120 days    
Homogeneous [Member] | Doubtful [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 149 days    
Homogeneous [Member] | Loss [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 10    
Homogeneous [Member] | Loss [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 150 days    
Homogeneous Retail [Member] | Special Mention [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 7    
Homogeneous Retail [Member] | Special Mention [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 30 days    
Homogeneous Retail [Member] | Special Mention [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 89 days    
Homogeneous Retail [Member] | Substandard [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 8    
Homogeneous Retail [Member] | Substandard [Member] | Open-End Loan [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 90 days    
Homogeneous Retail [Member] | Substandard [Member] | Open-End Loan [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 180 days    
Homogeneous Retail [Member] | Substandard [Member] | Closed-End Loan [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 90 days    
Homogeneous Retail [Member] | Substandard [Member] | Closed-End Loan [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 120 days    
Homogeneous Retail [Member] | Loss [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Internal risk rating code 10    
Homogeneous Retail [Member] | Loss [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 120 days    
Homogeneous Retail [Member] | Loss [Member] | Maximum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 180 days    
Homogeneous Retail [Member] | Loss [Member] | Open-End Loan [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 180 days    
Homogeneous Retail [Member] | Loss [Member] | Closed-End Loan [Member] | Minimum [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Days past due on account for qualifying credit quality indicator 120 days    
Allowance Under Previous Methodology [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Financing receivable modifications recorded investment 300,000 5,400,000  
Allowance Under Current Methodology [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses associated with receivables $ 0