XML 48 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Federally Assisted Transactions (Schedule of Assets Acquired and Liabilities Assumed in CCB Acquisition) (Details) (USD $)
In Thousands
0 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Dec. 31, 2009
Jul. 08, 2011
Colorado Capital Bank [Member]
As Recorded By CCB [Member]
Jul. 08, 2011
Colorado Capital Bank [Member]
Fair Value Adjustments [Member]
Jul. 08, 2011
Colorado Capital Bank [Member]
As Recorded By FCB [Member]
Jul. 08, 2011
Colorado Capital Bank [Member]
Business Acquisition [Line Items]          
Cash and due from banks$ 539,337[1] $ 460,178[2]$ 493,786[1]  $ 74,736$ 0$ 74,736 
Investment securities available for sale3,994,825[1] 4,510,076[2]3,786,841[1]  40,187040,187 
Loans covered by loss share agreements2,557,450[1] 2,007,452[2]2,222,660[1]  538,369(216,207)[3]322,162322,162
Other real estate owned covered by loss share agreements48,616[1] 52,842[2]47,523[1]  14,853(7,699)[4]7,154 
Income earned not collected43,886[1] 83,644[2]83,204[1]  1,72001,720 
Receivable from FDIC for loss share agreements607,907[1]522,507623,261[2]651,844[1]692,242249,8420157,600[5]157,600 
Core deposit intangible      0984[6]984 
Other assets265,337[1] 258,524[2]245,195[1]  3,29603,296 
Total assets acquired21,015,344[1] 20,806,659[2]21,049,291[1]  673,161(65,322)607,839 
Deposits: Noninterest-bearing4,274,945[1] 3,976,366[2]3,859,389[1]  35,862035,862 
Deposits: Interest-bearing13,388,330[1] 13,658,900[2]13,883,639[1]  571,251(612)[7]570,639 
Total deposits17,663,275[1] 17,635,266[2]17,743,028[1]  607,113(612)606,501 
Short-term borrowings600,384[1] 546,597[2]652,716[1]  15,008204[8]15,212 
Other liabilities134,916[1] 81,885[2]116,198[1]  4380438 
Total liabilities assumed19,143,414[1] 19,073,697[2]19,331,087[1]  622,559(408)622,151 
Excess (shortfall) of assets acquired over liabilities assumed      50,602   
Aggregate fair value adjustments       (64,914)  
Cash received from the FDIC        102,100 
Gain on acquisition of CCB        $ 87,788 
[1]Unaudited
[2]Derived from 2010 Annual Report on Form 10-K.
[3]Adjustment reflects the fair value adjustments based on FCB’s evaluation of the acquired loan portfolio.
[4]Adjustment reflects the estimated OREO losses based on FCB’s evaluation of the acquired OREO.
[5]Adjustment reflects the estimated fair value of payments FCB will receive from the FDIC under the loss share agreements.
[6]Adjustment reflects the estimated value of intangible assets, which includes core deposit intangibles.
[7]Adjustment reflects the fair value of deposits assumed based on FCB's evaluation of the term deposits assumed.
[8]Adjustment reflects the amount of the prepayment penalty assessed on early payoff of long-term obligations.