XML 33 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and reserve for credit losses (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]                
Percentage of real estate related loans 74.50%   74.50%          
Loans participated to third-parties $ 43,800,000   $ 43,800,000     $ 34,500,000    
Loans and Leases Receivable, gross $ 1,626,590,000   $ 1,626,590,000     $ 1,492,540,000    
Loans And Leases Receivable Gross, percent 100.00%   100.00%     100.00%    
Percentage of Acquired Loans covered 13.20%   13.20%          
Loan loss provision (recovery) $ 0 $ 0 $ (2,000,000) $ 0        
Loans and Leases Receivable, allowance 23,501,000   23,501,000     $ 22,053,000    
Total accruing loans which are contractually past due 90 days or more 47,000   47,000     54,000    
Impaired loans, Total recorded balance 8,029,000   8,029,000     33,722,000    
Troubled Debt Restructuring                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, allowance 100,000   100,000     100,000    
Impaired loans, Total recorded balance 4,900,000   4,900,000     22,800,000    
Loans and Leases Receivable, impaired, commitment to lend 0 0 0 0   0    
Unallocated Financing Receivables                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, allowance $ 2,294,000   $ 2,294,000     5,294,000    
Originated Loans                
Financing Receivable, Impaired [Line Items]                
Percentage of real estate related loans 71.40%   71.40%          
Loans and Leases Receivable, gross [1],[2],[3] $ 1,360,112,000   $ 1,360,112,000     $ 1,182,690,000    
Loans And Leases Receivable Gross, percent [3] 100.00%   100.00%     100.00%    
Loans and Leases Receivable, allowance [3] $ 23,501,000   $ 23,501,000     $ 22,053,000    
Acquired Covered Loans                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, gross [4],[5],[6] $ 35,285,000   $ 35,285,000     $ 40,191,000    
Loans And Leases Receivable Gross, percent [5] 100.00%   100.00%     100.00%    
Loan Receivables                
Financing Receivable, Impaired [Line Items]                
Loan loss provision (recovery) $ 0 0 $ (2,000,000) 0        
Loans and Leases Receivable, allowance 23,501,000 20,471,000 23,501,000 20,471,000 $ 23,244,000 $ 22,053,000 $ 21,722,000 $ 20,857,000
Loan Receivables | Unallocated Financing Receivables                
Financing Receivable, Impaired [Line Items]                
Loan loss provision (recovery) (65,000) (88,000) (3,000,000) 1,205,000        
Loans and Leases Receivable, allowance 2,294,000 $ 1,919,000 2,294,000 $ 1,919,000 $ 2,359,000 5,294,000 $ 2,007,000 $ 714,000
Acquired and Acquired Covered Loans                
Financing Receivable, Impaired [Line Items]                
Assets, fair value adjustment     $ 6,000,000          
Loans And Leases Receivable, Life of loans     10 years          
Loans and Leases Receivable, gross [6] 266,500,000   $ 266,500,000          
Risk weighting for covered assets under loss sharing agreement, percentage     20.00%          
Risk weighting for covered assets not under loss sharing agreement, percentage     100.00%          
Substandard                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, gross 44,201,000   $ 44,201,000     38,635,000    
Substandard | Originated Loans                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, gross [1] 33,554,000   33,554,000     29,582,000    
Substandard | Acquired Covered Loans                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, gross [6] $ 1,610,000   $ 1,610,000     $ 2,912,000    
Loans And Leases Receivable, covered 15.10%   15.10%          
Substandard | Acquired and Acquired Covered Loans                
Financing Receivable, Impaired [Line Items]                
Loans and Leases Receivable, gross [6] $ 10,600,000   $ 10,600,000          
Loans And Leases Receivable Gross, percent 4.00%   4.00%          
Single Family | Acquired and Acquired Covered Loans                
Financing Receivable, Impaired [Line Items]                
Loss Sharing Agreement, term     10 years          
Non-residential | Acquired and Acquired Covered Loans                
Financing Receivable, Impaired [Line Items]                
Loss Sharing Agreement, term     5 years          
Loss Sharing Agreement, recovery period     3 years          
[1] Originated loans are loans organically made through the Company's normal and customary origination process
[2] Originated loans are loans organically made through the Company's normal and customary origination process
[3] Originated loans are loans organically made through the Company's normal and customary origination process, including ARM purchases
[4] Acquired covered loans acquired in the acquisition of Home that are covered under FDIC loss share agreements
[5] Acquired covered loans are loans acquired in the acquisition of Home that are covered under FDIC loss share agreements.
[6] Acquired covered loans are loans in the Home portfolio that are covered under FDIC loss share agreements