XML 66 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE ACCOUNTING AND MEASUREMENT (Non-recurring Basis) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans individually evaluated for impairment $ 59,525,000 $ 58,747,000 $ 59,525,000 $ 58,747,000  
Allowance for credit losses, write-downs 1,725,000 4,912,000 6,502,000 20,255,000  
Impaired Financing Receivable, Related Allowance 6,720,000   6,720,000   8,338,000
Allowance individually evaluated for impairment 5,823,000 5,363,000 5,823,000 5,363,000  
Loans collectively evaluated for impairment 3,215,911,000 3,154,776,000 3,215,911,000 3,154,776,000  
Allowance collectively evaluated for impairment 70,834,000 73,420,000 70,834,000 73,420,000  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 75,292,000   75,292,000   91,852,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 79,941,000   79,941,000   98,232,000
Nonrecurring [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Classifed loans 107,000,000   107,000,000    
Allowance for credit losses, write-downs     2,000,000    
Impairment of real estate owned 191,000 1,300,000      
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired Financing Receivable, Related Allowance 5,824,000 [1]   5,824,000 [1]   5,725,000 [1]
Impaired Financing Receivable, with Related Allowance, Recorded Investment 59,526,000 [1]   59,526,000 [1]   63,123,000 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 61,931,000 [1]   61,931,000 [1]   66,012,000 [1]
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired Financing Receivable, Related Allowance 896,000 [2]   896,000 [2]   2,613,000 [2]
Impaired Financing Receivable, with Related Allowance, Recorded Investment 15,766,000 [2]   15,766,000 [2]   28,729,000 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 18,010,000 [2]   18,010,000 [2]   32,220,000 [2]
Servicing Contracts for Third Parties [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans Serviced For Others 1,086,000,000 850,000,000 1,086,000,000 850,000,000 918,000,000
Mortgage Servicing Rights [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Valuation adjustments in the period 400,000 0 1,000,000 0  
Custodial Accounts $ 3,600,000 $ 7,300,000 $ 3,600,000 $ 7,300,000 $ 4,700,000
[1] Loans with a specific allowance reserve have been individually evaluated for impairment using either a discounted cash flow analysis or, for collateral dependent loans, current appraisals to establish realizable value. These analyses may identify a specific impairment amount needed or may conclude that no reserve is needed. Any specific impairment that is identified is included in the category’s Related Allowance column.
[2] Loans without a specific allowance reserve have not been individually evaluated for impairment, but have been included in pools of homogeneous loans for evaluation of related allowance reserves.