XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Junior Subordinated Debentures (Junior Subordinated Debentures) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 475,427  
Carrying value, at fair value 258,660 $ 255,457
Carrying value, at amortized cost 101,093 $ 101,254
Carrying Value 359,753  
Junior Subordinated Debt, at Fair Value    
Junior Subordinated Debentures [Line Items]    
Issued Amount 379,390  
Carrying value, at fair value 258,660  
Junior Subordinated Debt, at Fair Value | Umpqua Statutory Trust II    
Junior Subordinated Debentures [Line Items]    
Issued Amount 20,619  
Carrying value, at fair value $ 15,593  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.35%  
Effective rate 5.27%  
Junior Subordinated Debt, at Fair Value | Umpqua Statutory Trust III    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 30,928  
Carrying value, at fair value $ 23,562  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.45%  
Effective rate 5.35%  
Junior Subordinated Debt, at Fair Value | Umpqua Statutory Trust IV    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at fair value $ 7,411  
Variable rate basis LIBOR  
Basis spread on LIBOR 2.85%  
Effective rate 4.84%  
Junior Subordinated Debt, at Fair Value | Umpqua Statutory Trust V    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at fair value $ 7,374  
Variable rate basis LIBOR  
Basis spread on LIBOR 2.85%  
Effective rate 4.90%  
Junior Subordinated Debt, at Fair Value | Umpqua Master Trust I    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 41,238  
Carrying value, at fair value $ 24,658  
Variable rate basis LIBOR  
Basis spread on LIBOR 1.35%  
Effective rate 3.35%  
Junior Subordinated Debt, at Fair Value | Umpqua Master Trust IB    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 20,619  
Carrying value, at fair value $ 14,212  
Variable rate basis LIBOR  
Basis spread on LIBOR 2.75%  
Effective rate 4.94%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Trust III    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 14,433  
Carrying value, at fair value $ 11,410  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.25%  
Effective rate 4.92%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Trust IV    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at fair value $ 8,066  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.15%  
Effective rate 4.83%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Statutory Trust V    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 20,619  
Carrying value, at fair value $ 16,169  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.25%  
Effective rate 4.94%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Trust VI    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at fair value $ 8,037  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.20%  
Effective rate 4.94%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Trust VII    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 56,702  
Carrying value, at fair value $ 35,082  
Variable rate basis LIBOR  
Basis spread on LIBOR 1.53%  
Effective rate 3.52%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Trust VIII    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 51,547  
Carrying value, at fair value $ 32,182  
Variable rate basis LIBOR  
Basis spread on LIBOR 1.63%  
Effective rate 3.66%  
Junior Subordinated Debt, at Fair Value | Sterling Capital Trust IX    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 46,392  
Carrying value, at fair value $ 27,680  
Variable rate basis LIBOR  
Basis spread on LIBOR 1.40%  
Effective rate 3.39%  
Junior Subordinated Debt, at Fair Value | Lynnwood Financial Statutory Trust I    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 9,279  
Carrying value, at fair value $ 7,205  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.15%  
Effective rate 4.88%  
Junior Subordinated Debt, at Fair Value | Lynnwood Financial Statutory Trust II    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at fair value $ 6,694  
Variable rate basis LIBOR  
Basis spread on LIBOR 1.80%  
Effective rate 3.78%  
Junior Subordinated Debt, at Fair Value | Klamath First Capital Trust I    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 15,464  
Carrying value, at fair value $ 13,325  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.75%  
Effective rate 5.36%  
Junior Subordinated Debt, at Amortized Cost    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 96,037  
Carrying value, at amortized cost 101,093  
Junior Subordinated Debt, at Amortized Cost | HB Capital Trust I    
Junior Subordinated Debentures [Line Items]    
Issued Amount 5,310  
Carrying value, at amortized cost $ 6,078  
Stated interest rate 10.875%  
Effective rate 8.58%  
Junior Subordinated Debt, at Amortized Cost | Humboldt Bancorp Statutory Trust I    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 5,155  
Carrying value, at amortized cost $ 5,722  
Stated interest rate 10.20%  
Effective rate 8.51%  
Junior Subordinated Debt, at Amortized Cost | Humboldt Bancorp Statutory Trust II    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at amortized cost $ 11,137  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.60%  
Effective rate 3.45%  
Junior Subordinated Debt, at Amortized Cost | Humboldt Bancorp Statutory Trust III    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 27,836  
Carrying value, at amortized cost $ 30,018  
Variable rate basis LIBOR  
Basis spread on LIBOR 2.95%  
Effective rate 2.91%  
Junior Subordinated Debt, at Amortized Cost | CIB Capital Trust    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at amortized cost $ 11,022  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.45%  
Effective rate 3.41%  
Junior Subordinated Debt, at Amortized Cost | Western Sierra Statutory Trust I    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 6,186  
Carrying value, at amortized cost $ 6,186  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.58%  
Effective rate 4.22%  
Junior Subordinated Debt, at Amortized Cost | Western Sierra Statutory Trust II    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at amortized cost $ 10,310  
Variable rate basis LIBOR  
Basis spread on LIBOR 3.60%  
Effective rate 4.25%  
Junior Subordinated Debt, at Amortized Cost | Western Sierra Statutory Trust III    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at amortized cost $ 10,310  
Variable rate basis LIBOR  
Basis spread on LIBOR 2.90%  
Effective rate 3.53%  
Junior Subordinated Debt, at Amortized Cost | Western Sierra Statutory Trust IV    
Junior Subordinated Debentures [Line Items]    
Issued Amount $ 10,310  
Carrying value, at amortized cost $ 10,310  
Variable rate basis LIBOR  
Basis spread on LIBOR 2.90%  
Effective rate 3.53%