XML 79 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 18 - Fair Value Measurements (Detail) - Estimated Fair Values and Related Carrying Amounts of Financial Instruments (USD $)
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Financial assets:            
Cash and cash equivalents $ 545,582,000   $ 570,206,000      
Held-to-maturity securities 525,522,000   525,444,000      
Held-to-maturity securities 531,500,000   532,206,000      
Mortgage loans held for sale 15,495,000   22,976,000      
Interest receivable 12,975,000   15,126,000      
Loans not covered by loss share agreements 1,586,339,000   1,549,661,000      
Loans covered by FDIC loss share agreements 114,189,000 [1] 129,755,000 158,075,000 [1] 192,899,000 208,774,000 231,600,000
FDIC indemnification asset 35,038,000   47,683,000      
Financial liabilities:            
Non-interest bearing transaction accounts 517,854,000   532,259,000      
Time deposits 820,476,000   878,634,000      
Interest bearing transaction accounts and savings deposits 1,290,954,000   1,239,504,000      
Time deposits 820,476,000   878,634,000      
Federal funds purchased and securities sold under agreements to repurchase 70,220,000   114,766,000      
Other borrowings 90,866,000   90,170,000      
Subordinated debentures 30,930,000   30,930,000      
Interest payable 1,602,000   1,437,000      
Non-interest Bearing Accounts [Member] | Fair Value, Inputs, Level 2 [Member]
           
Financial liabilities:            
Non-interest bearing transaction accounts 517,854,000          
Interest bearing transaction accounts and savings deposits 517,854,000          
Non-interest Bearing Accounts [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
           
Financial liabilities:            
Non-interest bearing transaction accounts 517,854,000   532,259,000      
Interest bearing transaction accounts and savings deposits 517,854,000   532,259,000      
Non-interest Bearing Accounts [Member]
           
Financial liabilities:            
Non-interest bearing transaction accounts 517,854,000   532,259,000      
Interest Bearing Accounts [Member] | Fair Value, Inputs, Level 2 [Member]
           
Financial liabilities:            
Non-interest bearing transaction accounts 1,290,954,000          
Interest bearing transaction accounts and savings deposits 1,290,954,000          
Interest Bearing Accounts [Member] | Fair Value, Inputs, Level 3 [Member]
           
Financial liabilities:            
Time deposits 824,838,000          
Time deposits 824,838,000          
Interest Bearing Accounts [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
           
Financial liabilities:            
Non-interest bearing transaction accounts 1,290,954,000   1,239,504,000      
Time deposits 824,838,000   882,244,000      
Interest bearing transaction accounts and savings deposits 1,290,954,000   1,239,504,000      
Time deposits 824,838,000   882,244,000      
Interest Bearing Accounts [Member]
           
Financial liabilities:            
Time deposits 820,476,000   878,634,000      
Interest bearing transaction accounts and savings deposits 1,290,954,000   1,239,504,000      
Time deposits 820,476,000   878,634,000      
Fair Value, Inputs, Level 1 [Member]
           
Financial assets:            
Cash and cash equivalents 545,582,000          
Fair Value, Inputs, Level 2 [Member]
           
Financial assets:            
Held-to-maturity securities 531,500,000          
Interest receivable 12,975,000          
Financial liabilities:            
Federal funds purchased and securities sold under agreements to repurchase 70,220,000          
Other borrowings 95,695,000          
Subordinated debentures 26,314,000          
Interest payable 1,602,000          
Fair Value, Inputs, Level 3 [Member]
           
Financial assets:            
Mortgage loans held for sale 15,495,000          
Loans not covered by loss share agreements 1,583,598,000          
Loans covered by FDIC loss share agreements 112,768,000          
FDIC indemnification asset 35,038,000          
Estimate of Fair Value, Fair Value Disclosure [Member]
           
Financial assets:            
Cash and cash equivalents 545,582,000   570,206,000      
Held-to-maturity securities 531,500,000   532,206,000      
Mortgage loans held for sale 15,495,000   22,976,000      
Interest receivable 12,975,000   15,126,000      
Loans not covered by loss share agreements 1,583,598,000   1,548,034,000      
Loans covered by FDIC loss share agreements 112,768,000   157,424,000      
FDIC indemnification asset 35,038,000   47,683,000      
Financial liabilities:            
Federal funds purchased and securities sold under agreements to repurchase 70,220,000   114,766,000      
Other borrowings 95,695,000   96,129,000      
Subordinated debentures 26,314,000   30,833,000      
Interest payable $ 1,602,000   $ 1,437,000      
[1] These loans were not classified as non-performing assets at June 30, 2012 or December 31, 2011, as the loans are accounted for on a pooled basis and the pools are considered to be performing. Therefore, interest income, through accretion of the difference between the carrying amount of the loans and the expected cash flows, is being recognized on all purchased impaired loans. The loans are grouped in pools sharing common risk characteristics and were treated in the aggregate when applying various valuation techniques.