XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Total gain (loss) on assets measured on a nonrecurring basis $ (1,867,000) $ (5,095,000)
Non-Covered other real estate owned
   
Activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Total gain (loss) on assets measured on a nonrecurring basis (37,000) (37,000)
Covered other real estate owned
   
Activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Total gain (loss) on assets measured on a nonrecurring basis (2,461,000) (3,442,000)
Non-covered impaired loans
   
Activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Total gain (loss) on assets measured on a nonrecurring basis 631,000 (1,617,000)
SBA loan servicing asset
   
Activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Total gain (loss) on assets measured on a nonrecurring basis   1,000
Covered private label CMOs
   
Activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Balance at the beginning of the period   45,149,000
Total realized in earnings   214,000
Total unrealized gain in comprehensive income   2,385,000
Net settlements   (3,695,000)
Balance at the end of the period 44,053,000 44,053,000
Other-than-temporary impairment loss   (1,100,000)
Measured on a Recurring Basis: | Total
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 1,351,701,000 1,351,701,000
Measured on a Recurring Basis: | Total | Government and government-sponsored entity residential mortgage-backed securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 1,084,595,000 1,084,595,000
Measured on a Recurring Basis: | Total | Covered private label CMOs
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 44,053,000 44,053,000
Measured on a Recurring Basis: | Total | Municipal securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 162,192,000 162,192,000
Measured on a Recurring Basis: | Total | Corporate securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 51,019,000 51,019,000
Measured on a Recurring Basis: | Total | Other securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 9,842,000 9,842,000
Measured on a Recurring Basis: | Level 1
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 8,068,000 8,068,000
Measured on a Recurring Basis: | Level 1 | Other securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 8,068,000 8,068,000
Measured on a Recurring Basis: | Level 2
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 1,299,580,000 1,299,580,000
Measured on a Recurring Basis: | Level 2 | Government and government-sponsored entity residential mortgage-backed securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 1,084,595,000 1,084,595,000
Measured on a Recurring Basis: | Level 2 | Municipal securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 162,192,000 162,192,000
Measured on a Recurring Basis: | Level 2 | Corporate securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 51,019,000 51,019,000
Measured on a Recurring Basis: | Level 2 | Other securities
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 1,774,000 1,774,000
Measured on a Recurring Basis: | Level 3
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 44,053,000 44,053,000
Measured on a Recurring Basis: | Level 3 | Covered private label CMOs
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 44,053,000 44,053,000
Measured on a Nonrecurring Basis: | Total
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 119,782,000 119,782,000
Measured on a Nonrecurring Basis: | Total | Non-Covered other real estate owned
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 552,000 552,000
Measured on a Nonrecurring Basis: | Total | Covered other real estate owned
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 17,194,000 17,194,000
Measured on a Nonrecurring Basis: | Total | Non-covered impaired loans
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 100,918,000 100,918,000
Measured on a Nonrecurring Basis: | Total | SBA loan servicing asset
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 1,118,000 1,118,000
Measured on a Nonrecurring Basis: | Level 2
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 30,843,000 30,843,000
Measured on a Nonrecurring Basis: | Level 2 | Non-Covered other real estate owned
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 552,000 552,000
Measured on a Nonrecurring Basis: | Level 2 | Covered other real estate owned
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 15,028,000 15,028,000
Measured on a Nonrecurring Basis: | Level 2 | Non-covered impaired loans
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 15,263,000 15,263,000
Measured on a Nonrecurring Basis: | Level 3
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 88,939,000 88,939,000
Measured on a Nonrecurring Basis: | Level 3 | Covered other real estate owned
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 2,166,000 2,166,000
Measured on a Nonrecurring Basis: | Level 3 | Non-covered impaired loans
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value 85,655,000 85,655,000
Measured on a Nonrecurring Basis: | Level 3 | SBA loan servicing asset
   
Assets measured and recorded at fair value on a recurring and nonrecurring basis    
Assets at fair value $ 1,118,000 $ 1,118,000