XML 113 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Impaired Financing Receivables by Class of Loans (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance $ 66,441 $ 115,123 $ 66,441 $ 115,123 $ 71,140
With no specific allowance recorded, Recorded Investment 42,301 79,932 42,301 79,932 48,081
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 41,643 83,123 43,058 82,099  
With no specific allowance recorded, Interest income recognized 262 266 567 572  
With no specific allowance recorded, Cash basis income recognized 310 499 696 1,137  
With a specific allowance recorded, Unpaid principal balance 7,020 72,894 7,020 72,894 18,115
With a specific allowance recorded, Recorded investment 4,609 48,775 4,609 48,775 12,936
With a specific allowance recorded, Allowance for loan losses allocated 1,046 7,029 1,046 7,029 3,024
With a specific allowance recorded, Average recorded investment 12,125 51,701 13,891 64,076  
With a specific allowance recorded, Interest income recognized    (18) 5 232  
With a specific allowance recorded, Cash basis income recognized 17 359 35 819  
Total Unpaid Principal Balance 73,461 188,017 73,461 188,017 89,255
Total Recorded Investment 46,910 128,707 46,910 128,707 61,017
Total Allowance for Loan Losses Allocated. 1,046 7,029 1,046 7,029 3,024
Total Average Recorded Investment 53,768 134,824 56,949 146,175  
Total Interest Income, Accrual Method 262 248 572 804  
Total cash basis income recognized 327 858 731 1,956  
Permanent Real Estate Loans [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 30,737 73,764 30,737 73,764 37,662
With no specific allowance recorded, Recorded Investment 23,944 64,437 23,944 64,437 34,467
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 25,719 66,134 29,243 65,633  
With no specific allowance recorded, Interest income recognized 150 204 317 415  
With no specific allowance recorded, Cash basis income recognized 161 342 354 776  
With a specific allowance recorded, Unpaid principal balance 2,528 42,283 2,528 42,283 10,862
With a specific allowance recorded, Recorded investment 2,089 35,756 2,089 35,756 8,546
With a specific allowance recorded, Allowance for loan losses allocated 351 5,328 351 5,328 2,380
With a specific allowance recorded, Average recorded investment 9,057 37,789 9,288 44,508  
With a specific allowance recorded, Interest income recognized    (22) 5 222  
With a specific allowance recorded, Cash basis income recognized 17 346 35 787  
Permanent Real Estate Loans [Member] | One-to Four-Family Residential [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 19,608 33,074 19,608 33,074 18,672
With no specific allowance recorded, Recorded Investment 17,484 29,040 17,484 29,040 16,947
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 17,469 28,780 16,870 27,751  
With no specific allowance recorded, Interest income recognized 148 221 305 311  
With no specific allowance recorded, Cash basis income recognized 155 266 323 426  
With a specific allowance recorded, Unpaid principal balance 17 3,969 17 3,969 735
With a specific allowance recorded, Recorded investment 10 3,604 10 3,604 735
With a specific allowance recorded, Allowance for loan losses allocated 1 648 1 648 260
With a specific allowance recorded, Average recorded investment 373 2,117 370 2,608  
With a specific allowance recorded, Interest income recognized          49  
With a specific allowance recorded, Cash basis income recognized    5    61  
Permanent Real Estate Loans [Member] | Multi-Family Residential [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 755 7,190 755 7,190 1,173
With no specific allowance recorded, Recorded Investment 660 4,861 660 4,861 1,078
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 671 4,367 734 4,317  
With no specific allowance recorded, Interest income recognized    50 2 19  
With no specific allowance recorded, Cash basis income recognized 1 85 4 97  
With a specific allowance recorded, Unpaid principal balance 185 5,572 185 5,572 996
With a specific allowance recorded, Recorded investment 85 5,193 85 5,193 981
With a specific allowance recorded, Allowance for loan losses allocated 25 731 25 731 57
With a specific allowance recorded, Average recorded investment 575 3,784 785 3,201  
With a specific allowance recorded, Interest income recognized          41  
With a specific allowance recorded, Cash basis income recognized    22    76  
Permanent Real Estate Loans [Member] | Nonresidential [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 6,461 26,409 6,461 26,409 13,240
With no specific allowance recorded, Recorded Investment 5,313 24,740 5,313 24,740 12,638
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 5,485 26,959 8,688 27,257  
With no specific allowance recorded, Interest income recognized 2 (75) 10 69  
With no specific allowance recorded, Cash basis income recognized 5 (45) 27 201  
With a specific allowance recorded, Unpaid principal balance 2,326 27,410 2,326 27,410 5,218
With a specific allowance recorded, Recorded investment 1,994 23,820 1,994 23,820 4,703
With a specific allowance recorded, Allowance for loan losses allocated 325 3,469 325 3,469 1,336
With a specific allowance recorded, Average recorded investment 7,045 28,931 6,477 34,570  
With a specific allowance recorded, Interest income recognized    (22) 5 132  
With a specific allowance recorded, Cash basis income recognized 17 319 35 650  
Permanent Real Estate Loans [Member] | Land [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 3,913 7,091 3,913 7,091 4,577
With no specific allowance recorded, Recorded Investment 487 5,796 487 5,796 3,804
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 2,094 6,028 2,951 6,308  
With no specific allowance recorded, Interest income recognized    8    16  
With no specific allowance recorded, Cash basis income recognized    36    52  
With a specific allowance recorded, Unpaid principal balance    5,332    5,332 3,913
With a specific allowance recorded, Recorded investment    3,139    3,139 2,127
With a specific allowance recorded, Allowance for loan losses allocated    480    480 727
With a specific allowance recorded, Average recorded investment 1,064 2,957 1,656 4,129  
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Construction Loans [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 13,409 14,823 13,409 14,823 18,483
With no specific allowance recorded, Recorded Investment 2,081 7,760 2,081 7,760 3,580
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 1,804 9,036 2,435 10,267  
With no specific allowance recorded, Interest income recognized    10    53  
With no specific allowance recorded, Cash basis income recognized    55 2 137  
With a specific allowance recorded, Unpaid principal balance 3,921 29,580 3,921 29,580 6,455
With a specific allowance recorded, Recorded investment 2,316 12,398 2,316 12,398 3,967
With a specific allowance recorded, Allowance for loan losses allocated 685 1,498 685 1,498 478
With a specific allowance recorded, Average recorded investment 2,864 13,325 4,280 17,140  
With a specific allowance recorded, Interest income recognized    5    10  
With a specific allowance recorded, Cash basis income recognized    12    29  
Construction Loans [Member] | One-to Four-Family Residential [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 13,409 14,116 13,409 14,116 17,912
With no specific allowance recorded, Recorded Investment 2,081 7,760 2,081 7,760 3,580
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 1,804 9,036 2,435 10,267  
With no specific allowance recorded, Interest income recognized    10    53  
With no specific allowance recorded, Cash basis income recognized    55 2 137  
With a specific allowance recorded, Unpaid principal balance 3,921 29,580 3,921 29,580 6,455
With a specific allowance recorded, Recorded investment 2,316 12,398 2,316 12,398 3,967
With a specific allowance recorded, Allowance for loan losses allocated 685 1,498 685 1,498 478
With a specific allowance recorded, Average recorded investment 2,864 13,325 4,280 17,140  
With a specific allowance recorded, Interest income recognized    5    10  
With a specific allowance recorded, Cash basis income recognized    12    29  
Construction Loans [Member] | Multi-Family and Nonresidential [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance    707    707 571
With no specific allowance recorded, Recorded Investment               
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment              
With no specific allowance recorded, Interest income recognized              
With no specific allowance recorded, Cash basis income recognized              
With a specific allowance recorded, Unpaid principal balance               
With a specific allowance recorded, Recorded investment               
With a specific allowance recorded, Allowance for loan losses allocated               
With a specific allowance recorded, Average recorded investment              
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Consumer Loans [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 12,544 7,515 12,544 7,515 10,012
With no specific allowance recorded, Recorded Investment 11,763 6,031 11,763 6,031 8,784
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 10,936 5,806 9,120 4,000  
With no specific allowance recorded, Interest income recognized 112 52 249 91  
With no specific allowance recorded, Cash basis income recognized 128 75 279 142  
With a specific allowance recorded, Unpaid principal balance    88    88   
With a specific allowance recorded, Recorded investment    36    36   
With a specific allowance recorded, Allowance for loan losses allocated    18    18   
With a specific allowance recorded, Average recorded investment    36 9 148  
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Consumer Loans [Member] | Home Equity [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 11,041 6,122 11,041 6,122 8,867
With no specific allowance recorded, Recorded Investment 10,423 4,953 10,423 4,953 7,958
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 9,649 4,683 8,053 3,388  
With no specific allowance recorded, Interest income recognized 107 51 232 90  
With no specific allowance recorded, Cash basis income recognized 119 58 255 109  
With a specific allowance recorded, Unpaid principal balance               
With a specific allowance recorded, Recorded investment               
With a specific allowance recorded, Allowance for loan losses allocated               
With a specific allowance recorded, Average recorded investment              
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Consumer Loans [Member] | Auto [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 65 78 65 78 68
With no specific allowance recorded, Recorded Investment 44 58 44 58 44
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 41 56 44 60  
With no specific allowance recorded, Interest income recognized    1 1 1  
With no specific allowance recorded, Cash basis income recognized 1 2 2 3  
With a specific allowance recorded, Unpaid principal balance               
With a specific allowance recorded, Recorded investment               
With a specific allowance recorded, Allowance for loan losses allocated               
With a specific allowance recorded, Average recorded investment              
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Consumer Loans [Member] | Marine [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 186 368 186 368 190
With no specific allowance recorded, Recorded Investment 186 354 186 354 190
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 187 356 184 178  
With no specific allowance recorded, Interest income recognized              
With no specific allowance recorded, Cash basis income recognized 2 4 5 9  
With a specific allowance recorded, Unpaid principal balance               
With a specific allowance recorded, Recorded investment               
With a specific allowance recorded, Allowance for loan losses allocated               
With a specific allowance recorded, Average recorded investment          121  
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Consumer Loans [Member] | Recreational Vehicles [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 1,252 940 1,252 940 887
With no specific allowance recorded, Recorded Investment 1,110 659 1,110 659 592
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 1,055 704 835 367  
With no specific allowance recorded, Interest income recognized 5    16     
With no specific allowance recorded, Cash basis income recognized 6 11 17 21  
With a specific allowance recorded, Unpaid principal balance    88    88   
With a specific allowance recorded, Recorded investment    36    36   
With a specific allowance recorded, Allowance for loan losses allocated    18    18   
With a specific allowance recorded, Average recorded investment    36 9 27  
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Consumer Loans [Member] | Others [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance    7    7   
With no specific allowance recorded, Recorded Investment    7    7   
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 4 7 4 7  
With no specific allowance recorded, Interest income recognized              
With no specific allowance recorded, Cash basis income recognized              
With a specific allowance recorded, Unpaid principal balance               
With a specific allowance recorded, Recorded investment               
With a specific allowance recorded, Allowance for loan losses allocated               
With a specific allowance recorded, Average recorded investment              
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized              
Commercial Loans [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 9,751 19,021 9,751 19,021 4,983
With no specific allowance recorded, Recorded Investment 4,513 1,704 4,513 1,704 1,250
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 3,184 2,147 2,260 2,199  
With no specific allowance recorded, Interest income recognized       1 13  
With no specific allowance recorded, Cash basis income recognized 21 27 61 82  
With a specific allowance recorded, Unpaid principal balance 571 943 571 943 798
With a specific allowance recorded, Recorded investment 204 585 204 585 423
With a specific allowance recorded, Allowance for loan losses allocated 10 185 10 185 166
With a specific allowance recorded, Average recorded investment 204 551 314 2,280  
With a specific allowance recorded, Interest income recognized    (1)        
With a specific allowance recorded, Cash basis income recognized    1    3  
Commercial Loans [Member] | Secured [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 5,380 2,317 5,380 2,317 2,122
With no specific allowance recorded, Recorded Investment 4,512 1,497 4,512 1,497 1,212
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 2,827 1,665 2,061 1,747  
With no specific allowance recorded, Interest income recognized    5    12  
With no specific allowance recorded, Cash basis income recognized 15 27 33 69  
With a specific allowance recorded, Unpaid principal balance 571 943 571 943 798
With a specific allowance recorded, Recorded investment 204 585 204 585 423
With a specific allowance recorded, Allowance for loan losses allocated 10 185 10 185 166
With a specific allowance recorded, Average recorded investment 204 551 314 2,161  
With a specific allowance recorded, Interest income recognized    (1)        
With a specific allowance recorded, Cash basis income recognized    1    3  
Commercial Loans [Member] | Unsecured [Member]
         
Schedule Of Financial Receivables [Line Items]          
With no specific allowance recorded, Unpaid principal Balance 4,371 16,704 4,371 16,704 2,861
With no specific allowance recorded, Recorded Investment 1 207 1 207 38
With no specific allowance recorded, Allowance for loan losses allocated               
With no specific allowance recorded, Average recorded investment 357 482 199 452  
With no specific allowance recorded, Interest income recognized    (5) 1 1  
With no specific allowance recorded, Cash basis income recognized 6    28 13  
With a specific allowance recorded, Unpaid principal balance               
With a specific allowance recorded, Recorded investment               
With a specific allowance recorded, Allowance for loan losses allocated               
With a specific allowance recorded, Average recorded investment          119  
With a specific allowance recorded, Interest income recognized              
With a specific allowance recorded, Cash basis income recognized