XML 98 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Granite Purchased Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Financing Receivable [Line Items]                  
Allowance of loan losses $ 25,085 $ 29,641 $ 29,314 [1] $ 25,085 $ 38,551 $ 39,795 $ 29,314 $ 38,551 $ 39,360
Loans held for investment 1,189,413   1,177,035 [1]            
PI [Member]
                 
Financing Receivable [Line Items]                  
Loans held for investment 189,159   228,392            
PC [Member]
                 
Financing Receivable [Line Items]                  
Loans held for investment 1,000,254   948,643            
Granite Corp [Member]
                 
Financing Receivable [Line Items]                  
Purchased impaired 189,159   228,392   287,092        
Purchased contractual 29,167   34,844            
Loans held for investment 218,326   263,236            
Unpaid principal balance 220,604   271,060            
Granite Corp [Member] | Commercial and agricultural [Member]
                 
Financing Receivable [Line Items]                  
Purchased impaired 11,964   14,666            
Purchased contractual 4,647   7,311            
Loans held for investment 16,611   21,977            
Unpaid principal balance 15,971   21,692            
Granite Corp [Member] | Real estate - construction [Member]
                 
Financing Receivable [Line Items]                  
Purchased impaired 10,263   2,682            
Purchased contractual 0   0            
Loans held for investment 10,263   2,682            
Unpaid principal balance 10,095   2,677            
Granite Corp [Member] | Real estate - mortgage, 1-4 family residential [Member]
                 
Financing Receivable [Line Items]                  
Purchased impaired 32,813   39,215            
Purchased contractual 24,130   27,484            
Loans held for investment 56,943   66,699            
Unpaid principal balance 58,197   69,200            
Granite Corp [Member] | Real estate - mortgage, commercial [Member]
                 
Financing Receivable [Line Items]                  
Purchased impaired 132,978   170,467            
Purchased contractual 390   49            
Loans held for investment 133,368   170,516            
Unpaid principal balance 135,404   176,347            
Granite Corp [Member] | Consumer [Member]
                 
Financing Receivable [Line Items]                  
Purchased impaired 1,141   1,362            
Purchased contractual 0   0            
Loans held for investment 1,141   1,362            
Unpaid principal balance 937   1,144            
Granite Corp [Member] | PI [Member]
                 
Financing Receivable [Line Items]                  
Allowance of loan losses 4,100   5,400            
Granite Corp [Member] | PC [Member]
                 
Financing Receivable [Line Items]                  
Allowance of loan losses $ 700   $ 500            
[1] Derived from audited consolidated financial statements