XML 76 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Value Of Financial Instruments (Fair Value Measurements On A Nonrecurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Estimated Fair Value Of Financial Instruments [Line Items]    
Collateral-dependent impaired loans, Fair Value $ 83,980 [1] $ 175,411 [1]
Covered assets-OREO, Fair Value 9,934 [2],[3] 5,455 [2],[3]
OREO, Fair Value 57,431 [2] 40,567 [2]
Total, Fair Value 151,345 221,433
Collateral-dependent impaired loans, Losses 22,132 [1] 33,615 [1]
Covered assets - OREO, Losses 859 [2],[3] 658 [2],[3]
OREO, Losses 13,729 [3] 10,245 [3]
Total, Losses $ 36,720 $ 44,518
Portion of the write-down not reimbursed by FDIC 20.00%  
[1] Represents the fair value of loans adjusted to the appraised value of the collateral with a write-down in fair value or change in specific reserves during the respective period. These fair value adjustments are recognized as part of the provision for loan losses charged to earnings.
[2] Represents the fair value of foreclosed properties that were adjusted subsequent to their initial classification as foreclosed assets. Write-downs are recognized as a component of net foreclosed real estate expense in the Consolidated Statements of Income.
[3] The 20% portion of any covered asset OREO write-down not reimbursed by the FDIC is recorded as net foreclosed real estate expense.