XML 18 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Non-Covered Loan Loss and Credit Quality (Narrative) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]      
Unallocated allowance, maximum percentage 5.00%    
Secured loan portfolio, percentage 75.00% 79.00%  
Deferred loan fees $ 6,211,000 $ 12,523,000 $ 12,100,000
External appraisal, months 12 months    
External appraisal considered stale requiring a new appraisal, years 1 year    
Loans past due as to maturity, days 90 days    
Financing Receivable Modifications Recorded Investments 78,751,000 101,778,000  
Restructured Loans [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Financing Receivable Modifications Recorded Investments 69,500,000 70,600,000  
Percentage of loan collateral balance 100.00%    
Available commitments for troubled debt restructurings outstanding $ 0 $ 0  
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 89 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 90 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 179 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 180 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