XML 93 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (Risk-Rate and Non-Risk Rated Loans by Grade and Other Characteristic) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding $ 3,275,436 $ 3,235,714 $ 3,213,523
Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 1,122,098 1,073,222 1,082,136
Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 133,770 137,504 138,716
Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 333,612 304,617 300,795
Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 635,658 618,049 603,606
Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 223,187 230,031 219,084
One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 543,263 581,670 594,413
Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 283,848 290,621 274,773
Pass (Risk Ratings 1-5) [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 3,155,251 3,077,933 [1]  
Pass (Risk Ratings 1-5) [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 1,084,540 1,016,964 [1]  
Pass (Risk Ratings 1-5) [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 126,360 130,815 [1]  
Pass (Risk Ratings 1-5) [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 313,108 274,407 [1]  
Pass (Risk Ratings 1-5) [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 611,668 581,846 [1]  
Pass (Risk Ratings 1-5) [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 212,012 228,304 [1]  
Pass (Risk Ratings 1-5) [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 527,655 560,781 [1]  
Pass (Risk Ratings 1-5) [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 279,908 284,816 [1]  
Pass (Risk Ratings 1-5) [Member] | Small Credit-Scored Business Loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 81,000 77,000  
Special mention [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 13,076 26,682  
Special mention [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 6,033 14,332  
Special mention [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Special mention [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 481 3,146  
Special mention [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 5,802 7,905  
Special mention [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 621 713  
Special mention [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 438  
Special mention [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 139 148  
Substandard [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 106,556 130,544  
Substandard [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 30,981 41,382  
Substandard [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 7,410 6,689  
Substandard [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 20,023 27,064  
Substandard [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 18,179 28,287  
Substandard [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 10,554 1,014  
Substandard [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 15,608 20,451  
Substandard [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 3,801 5,657  
Doubtful [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 553 555  
Doubtful [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 544 544  
Doubtful [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Doubtful [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Doubtful [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 9 11  
Doubtful [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Doubtful [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Doubtful [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Loss [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0  
Performing loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 3,250,574 3,201,324  
Performing loans [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 1,117,336 1,066,643  
Performing loans [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 131,736 137,504  
Performing loans [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 331,710 300,945  
Performing loans [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 634,671 613,299  
Performing loans [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 223,187 230,031  
Performing loans [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 529,772 565,829  
Performing loans [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 282,162 287,073  
Nonperforming loans [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 24,862 34,390 [2]  
Nonperforming loans [Member] | Commercial real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 4,762 6,579 [2]  
Nonperforming loans [Member] | Multifamily real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 2,034 0 [2]  
Nonperforming loans [Member] | Construction and Land [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 1,902 3,672 [2]  
Nonperforming loans [Member] | Commercial business [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 987 4,750 [2]  
Nonperforming loans [Member] | Agricultural business, including secured by farming [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 0 0 [2]  
Nonperforming loans [Member] | One- to four-family real estate [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding 13,491 15,841 [2]  
Nonperforming loans [Member] | Total consumer [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Total loans outstanding $ 1,686 $ 3,548 [2]  
[1] The Pass category includes some performing loans that are part of homogenous pools which are not individually risk-rated. This includes all consumer loans, all one- to four-family residential loans and, as of September 30, 2013 and December 31, 2012, in the commercial business category, $81 million and $77 million, respectively, of credit-scored small business loans. As loans in these pools become non-performing, they are individually risk-rated.
[2] Non-performing loans include non-accrual loans and loans past due greater than 90 days and on accrual status.