XML 65 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 29, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed statements of earnings (loss)                      
Interest expense $ 4,099 $ 4,352 $ 4,477 $ 6,720 $ 7,140 $ 8,077 $ 8,507 $ 8,919 $ 19,648 $ 32,643 $ 40,957
Earnings (loss) before income taxes and equity in undistributed earnings of subsidiaries 32,468 26,937 25,970 8,121 24,436 22,649 22,001 18,418 93,496 87,504 (108,730)
Income tax (expense) benefit (12,576) (10,849) (10,413) (2,857) (10,553) (9,345) (9,160) (7,742) (36,695) (36,800) 46,714
NET EARNINGS (LOSS) 19,892 16,088 15,557 5,264 13,883 13,304 12,841 10,676 56,801 50,704 (62,016)
Parent company
                     
Condensed statements of earnings (loss)                      
Miscellaneous income                 114 157 174
Dividends from Bank subsidiary                 50,000 25,500  
Total income                 50,114 25,657 174
Interest expense                 3,721 4,923 5,594
Operating expenses                 3,979 8,255 9,665
Total expenses                 7,700 13,178 15,259
Earnings (loss) before income taxes and equity in undistributed earnings of subsidiaries                 42,414 12,479 (15,085)
Income tax (expense) benefit                 3,174 5,671 6,356
Earnings (loss) before equity in undistributed earnings (losses) of subsidiaries                 45,588 18,150 (8,729)
Equity in undistributed earnings (losses) of subsidiaries                 11,213 32,554 (53,287)
NET EARNINGS (LOSS)                 $ 56,801 $ 50,704 $ (62,016)