XML 71 R65.htm IDEA: XBRL DOCUMENT
v2.4.0.6

ALLOWANCE FOR LOAN AND LEASE LOSSES (Summary Of Activity In Allowance For Loan And Lease Losses) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | $ 270,144 | $ 227,765 | $ 172,282
Provision | 142,885 | 232,277 | 143,519
Adoption of change in accounting for QSPE |  |  | 681
Charge-offs | (100,478) | (196,840) | (95,316)
Recoveries | 6,467 | 6,942 | 6,599
Net charge-offs | (94,011) | (189,898) | (88,717)
Ending balance | 319,018 | 270,144 | 227,765
Net loans and leases | 13,066,332 | 13,673,645 |
Construction and Land Development - Commercial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 16,057 | 24,994 |
Commercial Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 111,808 | 65,527 |
Other Commercial Real Estate [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 3,248 | 2,580 |
Commercial and Industrial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 18,800 | 14,268 |
Lease Financing [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 746 | 322 |
Other [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 707 | 0 |
Residential Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 13,586 | 9,776 |
Revolving Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 4,203 | 0 |
Construction and Land Development - Noncommercial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 1,320 | 3,676 |
Consumer [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Ending balance | 2,509 | 992 |
Noncovered Loans [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 180,883 | 176,517 | 168,782
Provision | 42,046 | 57,799 | 56,647
Adoption of change in accounting for QSPE |  |  | 681
Charge-offs | (50,208) | (59,287) | (55,783)
Recoveries | 6,325 | 5,854 | 6,190
Net charge-offs | (43,883) | (53,433) | (49,593)
Ending balance | 179,046 | 180,883 | 176,517
ALLL for loans and leases individually evaluated for impairment | (18,355) | (7,962) |
ALLL for loans and leases collectively evaluated for impairment | 144,841 | 158,799 |
Loans and leases individually evaluated for impairment | 202,253 | 156,301 |
Loans and leases collectively evaluated for impairment | 11,373,862 | 11,425,336 |
Non-specific ALLL | 15,850 | 14,122 |
Total allowance for loan and lease losses | 179,046 | 180,883 |
Net loans and leases | 11,576,115 | 11,581,637 |
Noncovered Loans [Member] | Construction and Land Development - Commercial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 5,467 | 10,512 |
Provision | 9,665 | 5,926 |
Charge-offs | (9,546) | (11,189) |
Recoveries | 445 | 218 |
Ending balance | 6,031 | 5,467 |
ALLL for loans and leases individually evaluated for impairment | (2,469) | (1,139) |
ALLL for loans and leases collectively evaluated for impairment | 3,562 | 4,328 |
Loans and leases individually evaluated for impairment | 17,075 | 26,782 |
Loans and leases collectively evaluated for impairment | 292,115 | 354,381 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 6,031 | 5,467 |
Net loans and leases | 309,190 | 381,163 |
Noncovered Loans [Member] | Commercial Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 67,486 | 64,772 |
Provision | 8,896 | 8,744 |
Charge-offs | (7,081) | (6,975) |
Recoveries | 1,626 | 945 |
Ending balance | 70,927 | 67,486 |
ALLL for loans and leases individually evaluated for impairment | (11,697) | (5,266) |
ALLL for loans and leases collectively evaluated for impairment | 59,230 | 62,220 |
Loans and leases individually evaluated for impairment | 133,804 | 92,872 |
Loans and leases collectively evaluated for impairment | 5,208,035 | 5,012,121 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 70,927 | 67,486 |
Net loans and leases | 5,341,839 | 5,104,993 |
Noncovered Loans [Member] | Other Commercial Real Estate [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 2,169 | 2,200 |
Provision | 130 | (30) |
Charge-offs | (254) | (24) |
Recoveries | 14 | 23 |
Ending balance | 2,059 | 2,169 |
ALLL for loans and leases individually evaluated for impairment | (298) | (283) |
ALLL for loans and leases collectively evaluated for impairment | 1,761 | 1,886 |
Loans and leases individually evaluated for impairment | 3,375 | 5,686 |
Loans and leases collectively evaluated for impairment | 157,605 | 139,085 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 2,059 | 2,169 |
Net loans and leases | 160,980 | 144,771 |
Noncovered Loans [Member] | Commercial and Industrial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 23,723 | 24,089 |
Provision | 4,320 | 4,488 |
Charge-offs | (5,472) | (5,879) |
Recoveries | 781 | 1,025 |
Ending balance | 23,352 | 23,723 |
ALLL for loans and leases individually evaluated for impairment | (2,133) | (640) |
ALLL for loans and leases collectively evaluated for impairment | 21,219 | 23,083 |
Loans and leases individually evaluated for impairment | 22,619 | 15,996 |
Loans and leases collectively evaluated for impairment | 1,703,507 | 1,748,411 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 23,352 | 23,723 |
Net loans and leases | 1,726,126 | 1,764,407 |
Noncovered Loans [Member] | Lease Financing [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 3,288 | 3,384 |
Provision | 498 | 350 |
Charge-offs | (361) | (579) |
Recoveries | 96 | 133 |
Ending balance | 3,521 | 3,288 |
ALLL for loans and leases individually evaluated for impairment | (202) | (17) |
ALLL for loans and leases collectively evaluated for impairment | 3,319 | 3,271 |
Loans and leases individually evaluated for impairment | 804 | 328 |
Loans and leases collectively evaluated for impairment | 329,875 | 312,541 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 3,521 | 3,288 |
Net loans and leases | 330,679 | 312,869 |
Noncovered Loans [Member] | Other [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 1,315 | 1,473 |
Provision | (116) | (71) |
Charge-offs | (28) | (89) |
Recoveries | 4 | 2 |
Ending balance | 1,175 | 1,315 |
ALLL for loans and leases individually evaluated for impairment | (53) | (14) |
ALLL for loans and leases collectively evaluated for impairment | 1,122 | 1,301 |
Loans and leases individually evaluated for impairment | 707 | 193 |
Loans and leases collectively evaluated for impairment | 124,974 | 158,176 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 1,175 | 1,315 |
Net loans and leases | 125,681 | 158,369 |
Noncovered Loans [Member] | Residential Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 8,879 | 7,009 |
Provision | (782) | 6,447 |
Charge-offs | (4,790) | (5,566) |
Recoveries | 529 | 989 |
Ending balance | 3,836 | 8,879 |
ALLL for loans and leases individually evaluated for impairment | (959) | (411) |
ALLL for loans and leases collectively evaluated for impairment | 2,877 | 8,468 |
Loans and leases individually evaluated for impairment | 15,836 | 9,776 |
Loans and leases collectively evaluated for impairment | 807,053 | 774,342 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 3,836 | 8,879 |
Net loans and leases | 822,889 | 784,118 |
Noncovered Loans [Member] | Revolving Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 27,045 | 18,016 |
Provision | 8,783 | 22,316 |
Charge-offs | (11,341) | (13,940) |
Recoveries | 698 | 653 |
Ending balance | 25,185 | 27,045 |
ALLL for loans and leases individually evaluated for impairment | (1) | 0 |
ALLL for loans and leases collectively evaluated for impairment | 25,184 | 27,045 |
Loans and leases individually evaluated for impairment | 4,203 | 0 |
Loans and leases collectively evaluated for impairment | 2,205,930 | 2,296,306 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 25,185 | 27,045 |
Net loans and leases | 2,210,133 | 2,296,306 |
Noncovered Loans [Member] | Construction and Land Development - Noncommercial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 1,427 | 1,751 |
Provision | 1,161 | 2,104 |
Charge-offs | (1,047) | (2,617) |
Recoveries | 180 | 189 |
Ending balance | 1,721 | 1,427 |
ALLL for loans and leases individually evaluated for impairment | (287) | (145) |
ALLL for loans and leases collectively evaluated for impairment | 1,434 | 1,282 |
Loans and leases individually evaluated for impairment | 1,321 | 3,676 |
Loans and leases collectively evaluated for impairment | 130,671 | 133,595 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 1,721 | 1,427 |
Net loans and leases | 131,992 | 137,271 |
Noncovered Loans [Member] | Consumer [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 25,962 | 29,448 |
Provision | 7,763 | 7,266 |
Charge-offs | (10,288) | (12,429) |
Recoveries | 1,952 | 1,677 |
Ending balance | 25,389 | 25,962 |
ALLL for loans and leases individually evaluated for impairment | (256) | (47) |
ALLL for loans and leases collectively evaluated for impairment | 25,133 | 25,915 |
Loans and leases individually evaluated for impairment | 2,509 | 992 |
Loans and leases collectively evaluated for impairment | 414,097 | 496,378 |
Non-specific ALLL | 0 | 0 |
Total allowance for loan and lease losses | 25,389 | 25,962 |
Net loans and leases | 416,606 | 497,370 |
Noncovered Loans [Member] | Non Specific [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 14,122 | 13,863 |
Provision | 1,728 | 259 |
Charge-offs | 0 | 0 |
Recoveries | 0 | 0 |
Ending balance | 15,850 | 14,122 |
ALLL for loans and leases individually evaluated for impairment | 0 | 0 |
ALLL for loans and leases collectively evaluated for impairment | 0 | 0 |
Loans and leases individually evaluated for impairment | 0 | 0 |
Loans and leases collectively evaluated for impairment | 0 | 0 |
Non-specific ALLL | 15,850 | 14,122 |
Total allowance for loan and lease losses | 15,850 | 14,122 |
Net loans and leases | 0 | 0 |
Covered Loans [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 89,261 | 51,248 | 3,500
Provision | 100,839 | 174,478 | 86,872
Adoption of change in accounting for QSPE |  |  | 0
Charge-offs | (50,270) | (137,553) | (39,533)
Recoveries | 142 | 1,088 | 409
Net charge-offs | (50,128) | (136,465) | (39,124)
Ending balance | 139,972 | 89,261 | 51,248
ALLL for loans and leases acquired with deteriorated credit quality | 139,972 | 89,261 |
Loans and leases acquired with deteriorated credit quality | 1,809,235 | 2,362,152 |
Covered Loans [Member] | Construction and Land Development - Commercial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 16,693 | 20,654 |
Provision | 23,160 | 32,082 |
Charge-offs | (8,667) | (36,432) |
Recoveries | 0 | 389 |
Ending balance | 31,186 | 16,693 |
ALLL for loans and leases acquired with deteriorated credit quality | 31,186 | 16,693 |
Loans and leases acquired with deteriorated credit quality | 237,906 | 338,873 |
Covered Loans [Member] | Commercial Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 39,557 | 13,199 |
Provision | 34,227 | 76,180 |
Charge-offs | (23,509) | (49,905) |
Recoveries | 0 | 83 |
Ending balance | 50,275 | 39,557 |
ALLL for loans and leases acquired with deteriorated credit quality | 50,275 | 39,557 |
Loans and leases acquired with deteriorated credit quality | 1,054,473 | 1,260,589 |
Covered Loans [Member] | Other Commercial Real Estate [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 16,862 | 4,148 |
Provision | (4,372) | 41,298 |
Charge-offs | (1,256) | (29,063) |
Recoveries | 0 | 479 |
Ending balance | 11,234 | 16,862 |
ALLL for loans and leases acquired with deteriorated credit quality | 11,234 | 16,862 |
Loans and leases acquired with deteriorated credit quality | 107,119 | 158,394 |
Covered Loans [Member] | Commercial and Industrial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 5,500 | 6,828 |
Provision | 11,839 | 4,775 |
Charge-offs | (8,442) | (6,115) |
Recoveries | 0 | 12 |
Ending balance | 8,897 | 5,500 |
ALLL for loans and leases acquired with deteriorated credit quality | 8,897 | 5,500 |
Loans and leases acquired with deteriorated credit quality | 49,463 | 113,442 |
Covered Loans [Member] | Lease Financing [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 13 | 0 |
Provision | (13) | 13 |
Charge-offs | 0 | 0 |
Recoveries | 0 | 0 |
Ending balance | 0 | 13 |
ALLL for loans and leases acquired with deteriorated credit quality | 0 | 13 |
Loans and leases acquired with deteriorated credit quality | 0 | 57 |
Covered Loans [Member] | Residential Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 5,433 | 113 |
Provision | 18,401 | 10,949 |
Charge-offs | (4,139) | (5,723) |
Recoveries | 142 | 94 |
Ending balance | 19,837 | 5,433 |
ALLL for loans and leases acquired with deteriorated credit quality | 19,837 | 5,433 |
Loans and leases acquired with deteriorated credit quality | 297,926 | 327,568 |
Covered Loans [Member] | Revolving Mortgage [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 77 | 676 |
Provision | 10,796 | (599) |
Charge-offs | (1,119) | 0 |
Recoveries | 0 | 0 |
Ending balance | 9,754 | 77 |
ALLL for loans and leases acquired with deteriorated credit quality | 9,754 | 77 |
Loans and leases acquired with deteriorated credit quality | 38,710 | 51,552 |
Covered Loans [Member] | Construction and Land Development - Noncommercial [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 4,652 | 5,607 |
Provision | 6,520 | 8,927 |
Charge-offs | (2,885) | (9,912) |
Recoveries | 0 | 30 |
Ending balance | 8,287 | 4,652 |
ALLL for loans and leases acquired with deteriorated credit quality | 8,287 | 4,652 |
Loans and leases acquired with deteriorated credit quality | 20,793 | 105,536 |
Covered Loans [Member] | Consumer [Member] |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |
Beginning balance | 474 | 23 |
Provision | 281 | 853 |
Charge-offs | (253) | (403) |
Recoveries | 0 | 1 |
Ending balance | 502 | 474 |
ALLL for loans and leases acquired with deteriorated credit quality | 502 | 474 |
Loans and leases acquired with deteriorated credit quality | $ 2,845 | $ 6,141 |

X
- Definition Adoption Of Change In Accounting For Qualifying Special Purpose Entity + References No definition available. + Details
Name: | fcnca_AdoptionOfChangeInAccountingForQualifyingSpecialPurposeEntity
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Allowance for loan and lease losses, recoveries of write offs + References No definition available. + Details
Name: | fcnca_AllowanceForLoanAndLeaseLossesRecoveriesOfWriteOffs
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Non Specific Allowances For Loan And Lease Losses + References No definition available. + Details
Name: | fcnca_NonSpecificAllowancesForLoanAndLeaseLosses
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the net amount of other additions and reductions in the reserve for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reflects the sum for the period of the additions and reductions to the loan loss reserve, which when added to the opening balance of the reserve will agree to the ending balance in the reserve. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesProvisionForLossGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were acquired with deteriorated credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables acquired with deteriorated credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant