XML 62 R31.htm IDEA: XBRL DOCUMENT

Premises and Equipment (Tables)

12 Months Ended

Dec. 31, 2011

Property, Plant and Equipment [Abstract]

			2011						2010
		Estimated			Accumulated		Net Book		Net Book
		Useful Lives		Cost	Depreciation		Value		Value
					($ in Thousands)
Land		—	$	44,581	$	-	$	44,581	$	43,744
Land improvements		3 – 15 years		9,423		3,114		6,309		2,780
Buildings		5 – 39 years		210,810		110,564		100,246		95,776
Computers		3 – 5 years		41,534		29,543		11,991		9,897
Furniture, fixtures and other equipment		3 – 15 years		145,985		95,093		50,892		31,864
Leasehold improvements		5 – 30 years		29,434		19,717		9,717		6,472
	Total premises and equipment		$	481,767	$	258,031	$	223,736	$	190,533

Minimum annual rentals and commitments under noncancelable operating leases

	($ in Thousands)
2012	$	13,400
2013		12,340
2014		11,243
2015		10,706
2016		9,872
Thereafter		45,748
Total	$	103,309

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References+ Details

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References+ Details