XML 83 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended
Dec. 11, 2012
item
Sep. 30, 2013
Mar. 31, 2014
Dec. 31, 2013
Sep. 23, 2011
Mar. 31, 2014
Capital Source Merger-Related Litigation
item
Mar. 31, 2014
Capital Source Merger-Related Litigation
California
item
Mar. 31, 2014
Capital Source Merger-Related Litigation
Delaware
item
Mar. 31, 2014
Standby letters of credit
Dec. 31, 2013
Standby letters of credit
COMMITMENTS AND CONTINGENCIES                    
Loan commitments to extend credit     $ 1,010,073,000 $ 1,001,740,000            
Commitments and contingencies                    
Credit commitments                 35,125,000 39,200,000
Expiration period of guarantees                 1 year  
Number of lawsuits 14         11 5 6    
Commitments to purchase equipment being acquired for lease to others     17,262,000 8,475,000            
Commitments to extend credit     1,062,460,000 1,049,415,000            
Commitment to contribute capital to miscellaneous investments     16,800,000 11,000,000            
Interpleader amounts on deposit     99,884.79   2,539,049          
Amount of claim awarded against defender   $ 9,700,000