XML 19 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Junior Subordinated Debentures (Junior Subordinated Debentures) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Umpqua Statutory Trust II [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Umpqua Statutory Trust III [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Umpqua Statutory Trust IV [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Umpqua Statutory Trust V [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Umpqua Master Trust I [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Fair Value [Member]
Umpqua Master Trust IB [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
HB Capital Trust I [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Humboldt Bancorp Statutory Trust I [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Humboldt Bancorp Statutory Trust II [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Humboldt Bancorp Statutory Trust III [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
CIB Capital Trust [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Western Sierra Statutory Trust I [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Western Sierra Statutory Trust II [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Western Sierra Statutory Trust III [Member]
Mar. 31, 2014
Junior Subordinated Debt, at Amortized Cost [Member]
Western Sierra Statutory Trust IV [Member]
Junior Subordinated Debentures [Line Items]                                      
Issue Date       October 2002 October 2002 December 2003 December 2003 August 2007 September 2007   March 2000 February 2001 December 2001 September 2003 November 2002 July 2001 December 2001 September 2003 September 2003
Issued Amount $ 230,061   $ 134,024 $ 20,619 $ 30,928 $ 10,310 $ 10,310 $ 41,238 $ 20,619 $ 96,037 $ 5,310 $ 5,155 $ 10,310 $ 27,836 $ 10,310 $ 6,186 $ 10,310 $ 10,310 $ 10,310
AT FAIR VALUE 87,800 87,274 87,800 [1] 14,865 [1] 22,499 [1] 7,019 [1] 6,998 [1] 22,887 [1] 13,532 [1]                    
AT AMORTIZED COST 101,818 101,899               101,818 [1] 6,203 [1] 5,809 [1] 11,257 [1] 30,313 [1] 11,120 [1] 6,186 [1] 10,310 [1] 10,310 [1] 10,310 [1]
Debt Instrument, Interest Rate, Stated Percentage                     10.875% [2] 10.20% [2]              
Carrying Value $ 189,618 [1]                                    
Rate       LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2]       LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2] LIBOR [2]
Effective Rate       4.97% [3] 5.07% [3] 4.54% [3] 4.54% [3] 2.85% [3] 4.55% [3]   8.41% [3] 8.38% [3] 3.03% [3] 2.49% [3] 3.02% [3] 3.82% [3] 3.83% [3] 3.14% [3] 3.14% [3]
Maturity Date       October 2032 November 2032 January 2034 March 2034 September 2037 December 2037   March 2030 February 2031 December 2031 September 2033 November 2032 July 2031 December 2031 September 2033 September 2033
Redemption Date       October 2007 November 2007 January 2009 March 2009 September 2012 December 2012   March 2010 February 2011 December 2006 September 2008 November 2007 July 2006 December 2006 September 2008 September 2008
Basis spread on LIBOR       4.97% [2] 5.07% [2] 4.54% [2] 4.54% [2] 2.85% [2] 4.55% [2]       3.03% [2] 2.49% [2] 3.02% [2] 3.82% [2] 3.83% [2] 3.14% [2] 3.14% [2]
[1] Includes purchase accounting adjustments, net of accumulated amortization, for junior subordinated debentures assumed in connection with previous mergers as well as fair value adjustments related to trusts recorded at fair value.
[2] Contractual interest rate of junior subordinated debentures.
[3] Effective interest rate based upon the carrying value as of March 31, 2014.