XML 80 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
First California Financial Group
Sep. 30, 2013
First California Financial Group
Sep. 30, 2013
Government agency and government-sponsored enterprise pass through securities
Dec. 31, 2012
Government agency and government-sponsored enterprise pass through securities
Sep. 30, 2013
Government agency and government-sponsored enterprise collateralized mortgage obligations
Dec. 31, 2012
Government agency and government-sponsored enterprise collateralized mortgage obligations
Sep. 30, 2013
Covered private label collateralized mortgage obligations
Dec. 31, 2012
Covered private label collateralized mortgage obligations
Sep. 30, 2013
Municipal securities
Dec. 31, 2012
Municipal securities
Mar. 31, 2013
Corporate debt securities
Sep. 30, 2013
Corporate debt securities
Dec. 31, 2012
Corporate debt securities
Sep. 30, 2013
Other securities
Dec. 31, 2012
Other securities
Sep. 30, 2013
Residential mortgage-backed securities issued by the Federal National Mortgage Association and federal Home Loan Mortgage Corporation
Amortized cost, gross unrealized gains and losses and estimated fair values of securities available-for-sale                                      
Amortized Cost $ 1,511,583,000   $ 1,298,661,000     $ 695,768,000 $ 774,677,000 $ 201,531,000 $ 99,956,000 $ 31,503,000 $ 36,078,000 $ 460,754,000 $ 339,547,000   $ 84,028,000 $ 42,014,000 $ 37,999,000 $ 6,389,000  
Gross Unrealized Gains 30,778,000   59,464,000     19,853,000 33,618,000 730,000 1,870,000 7,983,000 8,729,000 2,150,000 10,445,000   61,000 432,000 1,000 4,370,000  
Gross Unrealized Losses (30,214,000)   (2,740,000)     (1,659,000) (453,000) (2,901,000) (132,000) (108,000) (123,000) (23,269,000) (1,951,000)   (1,983,000) (81,000) (294,000)    
Carrying Value 1,512,147,000   1,355,385,000     713,962,000 807,842,000 199,360,000 101,694,000 39,378,000 44,684,000 439,635,000 348,041,000   82,106,000 42,365,000 37,706,000 10,759,000 774,800,000
Non-taxable gain on previously-held equity interest       5,200,000 5,200,000                            
Proceeds from investment securities previously held in portfolio and/or obtained in acquisition 12,810,000 45,639,000                       12,400,000          
Gross realized gain                           $ 409,000