XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Discount percentage applied to real estate appraised values     15.00%          
Discount percentage applied to lot development appraised values     6.00%          
Book value of impaired loans $ 169,690,000 $ 200,400,000 $ 169,690,000 $ 200,400,000 $ 187,135,000      
Partial charge-offs on impaired loans     107,200,000   103,800,000      
Impaired Financing Receivable, Related Allowance 10,946,000   10,946,000   15,935,000      
Impaired loans carried at fair value 61,266,000   61,266,000          
Book value of impaired loans carried at fair value 67,400,000   67,400,000   67,900,000      
Remaining amount of impaired loans carried at cost     102,300,000   119,300,000      
Impaired Financing Receivable, carried at fair value, related expense     6,800,000          
MSR recorded at lower of cost or fair value 8,809,000 10,259,000 8,809,000 10,259,000 9,301,000 8,975,000 10,365,000 10,488,000
Mortgage Servicing Rights Fair Value 5,027,000   5,027,000          
Valuation allowance of MSR 1,067,000 680,000 1,067,000 680,000 1,021,000 1,021,000 680,000 748,000
MSRs recorded at cost 3,800,000   3,800,000          
Changes due to fair value adjustments 46,000 0 46,000 (68,000) 273,000      
Other real estate owned 38,424,000   38,424,000   42,272,000      
OREO devaluations 2,648,000 3,355,000 4,007,000 5,890,000 8,219,000      
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain]
               
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Impaired Financing Receivable, Related Allowance $ 6,153,000   $ 6,153,000   $ 10,116,000