XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan and Lease Finance Receivables and Allowance for Credit Losses - Schedule of Held-for-Investment and Held-for-Sale Loans, Individually Evaluated for Impairment by Class of Loans (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment $ 112,721 $ 108,390
Unpaid Principal Balance 130,423 125,631
Related Allowance 4,071 2,332
Average Recorded Investment 111,542 110,479
Interest Income Recognized 674 2,300
With no related allowance recorded [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 103,025 99,925
Unpaid Principal Balance 119,467 116,800
Average Recorded Investment 101,742 102,609
Interest Income Recognized 674 2,227
With no related allowance recorded [Member] | Commercial and Industrial [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 2,873 3,385
Unpaid Principal Balance 3,617 4,215
Average Recorded Investment 2,899 3,766
Interest Income Recognized 18 43
With no related allowance recorded [Member] | Construction - speculative [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 18,272 21,314
Unpaid Principal Balance 18,607 21,607
Average Recorded Investment 18,272 21,650
Interest Income Recognized 77 311
With no related allowance recorded [Member] | Construction - non-speculative [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 9,219 9,219
Unpaid Principal Balance 9,219 9,219
Average Recorded Investment 9,219 9,219
Interest Income Recognized 141 574
With no related allowance recorded [Member] | Commercial real estate - owner occupied [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 13,616 13,478
Unpaid Principal Balance 14,827 14,569
Average Recorded Investment 13,630 14,459
Interest Income Recognized 122 397
With no related allowance recorded [Member] | Commercial real estate - non-owner occupied [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 27,877 28,639
Unpaid Principal Balance 38,306 38,633
Average Recorded Investment 28,092 29,801
Interest Income Recognized 202 670
With no related allowance recorded [Member] | Residential real estate (SFR 1-4) [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 10,184 11,079
Unpaid Principal Balance 12,821 14,342
Average Recorded Investment 10,319 11,292
Interest Income Recognized 16 54
With no related allowance recorded [Member] | Dairy and livestock [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 20,843 12,406
Unpaid Principal Balance 21,874 13,756
Average Recorded Investment 19,170 11,834
Interest Income Recognized 98 173
With no related allowance recorded [Member] | Municipal Lease Finance Receivables [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment    263
Unpaid Principal Balance    263
Related Allowance     
Average Recorded Investment    443
Interest Income Recognized    5
With no related allowance recorded [Member] | Consumer [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 141 142
Unpaid Principal Balance 196 196
Average Recorded Investment 141 145
With no related allowance recorded [Member] | Auto and equipment leases [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment     
Unpaid Principal Balance     
Related Allowance     
Average Recorded Investment     
Interest Income Recognized     
With a Related Allowance Recorded [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 9,696 8,465
Unpaid Principal Balance 10,956 8,831
Related Allowance 4,071 2,332
Average Recorded Investment 9,800 7,870
Interest Income Recognized   73
With a Related Allowance Recorded [Member] | Commercial and Industrial [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 1,706 304
Unpaid Principal Balance 1,871 327
Related Allowance 1,055 289
Average Recorded Investment 1,723 387
With a Related Allowance Recorded [Member] | Construction - speculative [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
With a Related Allowance Recorded [Member] | Construction - non-speculative [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
With a Related Allowance Recorded [Member] | Commercial real estate - owner occupied [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 12 19
Unpaid Principal Balance 14 19
Related Allowance 1 2
Average Recorded Investment 16 28
With a Related Allowance Recorded [Member] | Commercial real estate - non-owner occupied [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
With a Related Allowance Recorded [Member] | Residential real estate (SFR 1-4) [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 3,409 3,766
Unpaid Principal Balance 4,040 4,071
Related Allowance 428 434
Average Recorded Investment 3,415 3,363
With a Related Allowance Recorded [Member] | Dairy and livestock [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 4,484 4,303
Unpaid Principal Balance 4,944 4,340
Related Allowance 2,560 1,596
Average Recorded Investment 4,603 4,017
Interest Income Recognized   73
With a Related Allowance Recorded [Member] | Municipal Lease Finance Receivables [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
With a Related Allowance Recorded [Member] | Consumer [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 20 73
Unpaid Principal Balance 22 74
Related Allowance 7 11
Average Recorded Investment 21 75
With a Related Allowance Recorded [Member] | Auto and equipment leases [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Recorded Investment 65   
Unpaid Principal Balance 65   
Related Allowance 20   
Average Recorded Investment 22   
Interest Income Recognized