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v2.3.0.11

Estimated Fair Values (Tables) | 6 Months Ended
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Jun. 30, 2011
Estimated Fair Values |
Estimated Fair Values For Certain Financial Assets And Financial Liabilities |
|  | June 30, 2011 |  |  | December 31, 2010 |  |  | June 30, 2010 |
| Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Cash and due from banks |  | $ | 537,717 |  |  | $ | 537,717 |  |  | $ | 460,178 |  |  | $ | 460,178 |  |  | $ | 625,857 |  |  | $ | 625,857 |
Overnight investments |  |  | 741,654 |  |  |  | 741,654 |  |  |  | 398,390 |  |  |  | 398,390 |  |  |  | 736,896 |  |  |  | 736,896 |
Investment securities available for sale |  |  | 4,014,241 |  |  |  | 4,014,241 |  |  |  | 4,510,076 |  |  |  | 4,510,076 |  |  |  | 3,768,777 |  |  |  | 3,768,777 |
Investment securities held to maturity |  |  | 2,098 |  |  |  | 2,278 |  |  |  | 2,532 |  |  |  | 2,741 |  |  |  | 3,084 |  |  |  | 3,334 |
Loans held for sale |  |  | 56,004 |  |  |  | 56,004 |  |  |  | 88,933 |  |  |  | 88,933 |  |  |  | 91,076 |  |  |  | 91,076 |
Loans covered by loss share agreements, net of allowance for loan and lease losses |  |  | 2,330,303 |  |  |  | 2,318,304 |  |  |  | 1,956,204 |  |  |  | 1,946,423 |  |  |  | 2,351,084 |  |  |  | 2,296,345 |
Loans and leases not covered by loss share agreements, net of allowance for loan and lease losses |  |  | 11,348,239 |  |  |  | 11,213,325 |  |  |  | 11,304,060 |  |  |  | 10,995,653 |  |  |  | 11,450,331 |  |  |  | 10,952,196 |
Receivable from FDIC for loss share agreements |  |  | 522,507 |  |  |  | 529,514 |  |  |  | 623,261 |  |  |  | 624,785 |  |  |  | 692,242 |  |  |  | 692,242 |
Income earned not collected |  |  | 50,876 |  |  |  | 50,876 |  |  |  | 83,644 |  |  |  | 83,644 |  |  |  | 77,186 |  |  |  | 77,186 |
Stock issued by: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal Home Loan Bank of Atlanta |  |  | 45,002 |  |  |  | 45,002 |  |  |  | 47,123 |  |  |  | 47,123 |  |  |  | 50,688 |  |  |  | 50,688 |
Federal Home Loan Bank of San Francisco |  |  | 14,238 |  |  |  | 14,238 |  |  |  | 15,490 |  |  |  | 15,490 |  |  |  | 16,781 |  |  |  | 16,781 |
Federal Home Loan Bank of Seattle |  |  | 4,490 |  |  |  | 4,490 |  |  |  | 4,490 |  |  |  | 4,490 |  |  |  | 4,490 |  |  |  | 4,490 |
Deposits |  |  | 17,662,966 |  |  |  | 17,711,225 |  |  |  | 17,635,266 |  |  |  | 17,695,357 |  |  |  | 17,787,241 |  |  |  | 17,855,490 |
Short-term borrowings |  |  | 655,808 |  |  |  | 655,808 |  |  |  | 546,597 |  |  |  | 546,597 |  |  |  | 541,709 |  |  |  | 541,709 |
Long-term obligations |  |  | 792,661 |  |  |  | 807,407 |  |  |  | 809,949 |  |  |  | 826,501 |  |  |  | 918,930 |  |  |  | 933,064 |
Accrued interest payable |  |  | 27,930 |  |  |  | 27,930 |  |  |  | 37,004 |  |  |  | 37,004 |  |  |  | 40,652 |  |  |  | 40,652 |
Assets And Liabilities Carried At Fair Value On A Recurring Basis |
|  |  |  |  | Fair value measurements using: |
Description |  | Fair value |  |  | Quoted prices in active markets for identical assets and liabilities (Level 1 inputs) |  |  | Quoted prices for similar assets and liabilities (Level 2 inputs) |  |  | Significant unobservable inputs (Level 3 inputs) |
June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government |  | $ | 1,289,282 |  |  | $ | 1,289,282 |  |  | $ | — |  |  | $ | — |
Government agency |  |  | 1,904,843 |  |  |  | 1,904,843 |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 466,971 |  |  |  | 466,971 |  |  |  | — |  |  |  | — |
Residential mortgage-backed securities |  |  | 333,483 |  |  |  | — |  |  |  | 333,483 |  |  |  | — |
Equity securities |  |  | 18,609 |  |  |  | 18,609 |  |  |  | — |  |  |  | — |
State, county, municipal |  |  | 1,053 |  |  |  | — |  |  |  | 1,053 |  |  |  | — |
Total |  | $ | 4,014,241 |  |  | $ | 3,679,705 |  |  | $ | 334,536 |  |  | $ | — |
Liabilities measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps accounted for as cash flow hedges |  | $ | 9,800 |  |  | $ | — |  |  | $ | 9,800 |  |  | $ | — |
December 31, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government |  | $ | 1,939,400 |  |  | $ | 1,939,400 |  |  | $ | — |  |  | $ | — |
Government agency |  |  | 1,919,986 |  |  |  | 1,919,986 |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 486,658 |  |  |  | 486,658 |  |  |  | — |  |  |  | — |
Residential mortgage-backed securities |  |  | 143,545 |  |  |  | — |  |  |  | 143,545 |  |  |  | — |
Equity securities |  |  | 19,231 |  |  |  | 19,231 |  |  |  | — |  |  |  | — |
State, county, municipal |  |  | 1,256 |  |  |  | — |  |  |  | 1,256 |  |  |  | — |
Total |  | $ | 4,510,076 |  |  | $ | 4,365,275 |  |  | $ | 144,801 |  |  | $ | — |
Liabilities measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps accounted for as cash flow hedges |  | $ | 9,492 |  |  | $ | — |  |  | $ | 9,492 |  |  | $ | — |
June 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government |  | $ | 2,182,978 |  |  | $ | 2,182,978 |  |  | $ | — |  |  | $ | — |
Government agency |  |  | 901,739 |  |  |  | 901,739 |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 489,583 |  |  |  | 489,583 |  |  |  | — |  |  |  | — |
Residential mortgage-backed securities |  |  | 174,516 |  |  |  | — |  |  |  | 174,516 |  |  |  | — |
Equity securities |  |  | 18,691 |  |  |  | 18,691 |  |  |  | — |  |  |  | — |
State, county, municipal |  |  | 1,270 |  |  |  | — |  |  |  | 1,270 |  |  |  | — |
Total |  | $ | 3,768,777 |  |  | $ | 3,592,991 |  |  | $ | 175,786 |  |  | $ | — |
Liabilities measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps accounted for as cash flow hedges |  | $ | 11,309 |  |  | $ | — |  |  | $ | 11,309 |  |  | $ | — |
Assets Measured On A Recurring Basis Using Significant Nonobservable Inputs |
|  | Investment securities available for sale with fair values based on significant nonobservable inputs |
Description |  | 2010 |
Beginning balance, January 1, |  | $ | 1,287 |
Total gains (losses), realized or unrealized: |  |  |  |
Included in earnings |  |  | — |
Included in other comprehensive income |  |  | — |
Purchases, sales, issuances and settlements, net |  |  | — |
Transfers in/out of Level 3 |  |  | (1,287 | )
Ending balance, June 30 |  | $ | — |
Assets And Liabilities Carried At Fair Value On A Nonrecurring Basis |
|  |  |  |  | Fair value measurements using: |
Description |  | Fair value |  |  | Quoted prices in active markets for identical assets and liabilities (Level 1 inputs) |  |  | Quoted prices for similar assets and liabilities (Level 2 inputs) |  |  | Significant nonobservable inputs (Level 3 inputs) |
June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  | $ | 56,004 |  |  | $ | — |  |  | $ | 56,004 |  |  | $ | — |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covered by loss share agreements |  |  | 196,759 |  |  |  | — |  |  |  | — |  |  |  | 196,759 |
Not covered by loss share agreements |  |  | 103,546 |  |  |  | — |  |  |  | — |  |  |  | 103,546 |
December 31, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  | 88,933 |  |  |  | — |  |  |  | 88,933 |  |  |  | — |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covered by loss share agreements |  |  | 192,406 |  |  |  | — |  |  |  | — |  |  |  | 192,406 |
Not covered by loss share agreements |  |  | 89,500 |  |  |  | — |  |  |  | — |  |  |  | 89,500 |
June 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  | 91,076 |  |  |  | — |  |  |  | 91,076 |  |  |  | — |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covered by loss share agreements |  |  | 356,111 |  |  |  | — |  |  |  | — |  |  |  | 356,111 |
Not covered by loss share agreements |  |  | 50,676 |  |  |  | — |  |  |  | — |  |  |  | 50,676 |

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- Definition This element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b + Details
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- Definition This element represents, for the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c + Details
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- Definition This item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d + Details
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