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Allowance for Probable Loan Losses (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | $ 70,408 | $ 62,968 | $ 70,161 | $ 58,193
Losses charged to allowance | (3,327) | (3,056) | (6,171) | (6,565)
Recoveries credited to allowance | 811 | 797 | 1,824 | 1,662
Net (losses) gains charged to allowance | (2,516) | (2,259) | (4,347) | (4,903)
Provision charged to operations | 3,645 | 4,342 | 5,723 | 11,761
Balance at the end of the period | 71,537 | 65,051 | 71,537 | 65,051
Commercial Loan [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 27,923 | 20,926 | 22,433 | 11,632
Losses charged to allowance | (2,379) | (2,663) | (4,860) | (5,326)
Recoveries credited to allowance | 620 | 557 | 1,416 | 1,251
Net (losses) gains charged to allowance | (1,759) | (2,106) | (3,444) | (4,075)
Provision charged to operations | 1,842 | 1,856 | 9,017 | 13,119
Balance at the end of the period | 28,006 | 20,676 | 28,006 | 20,676
Commercial Real Estate Other Construction And Land Development Receivable [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 13,475 | 11,053 | 12,541 | 12,720
Losses charged to allowance | (399) | (120) | (399) | (248)
Recoveries credited to allowance | 21 | 13 | 52 | 26
Net (losses) gains charged to allowance | (378) | (107) | (347) | (222)
Provision charged to operations | (91) | 678 | 812 | (874)
Balance at the end of the period | 13,006 | 11,624 | 13,006 | 11,624
Commercial Real Estate Farmland And Commercial Receivable [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 18,934 | 20,651 | 24,467 | 21,880
Losses charged to allowance | (170) | (1) | (170) | (61)
Recoveries credited to allowance | 35 | 128 | 58 | 141
Net (losses) gains charged to allowance | (135) | 127 | (112) | 80
Provision charged to operations | 739 | 1,605 | (4,817) | 423
Balance at the end of the period | 19,538 | 22,383 | 19,538 | 22,383
Commercial Real Estate Multifamily Receivable [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 819 | 609 | 776 | 694
Provision charged to operations | (33) | 14 | 10 | (71)
Balance at the end of the period | 786 | 623 | 786 | 623
Residential First Mortgage Financing Receivable [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 3,524 | 3,868 | 3,812 | 4,390
Losses charged to allowance | (103) | (27) | (130) | (199)
Recoveries credited to allowance | 1 | 4 | 5 | 9
Net (losses) gains charged to allowance | (102) | (23) | (125) | (190)
Provision charged to operations | 299 | 10 | 34 | (345)
Balance at the end of the period | 3,721 | 3,855 | 3,721 | 3,855
Residential Second Mortgage Financing Receivable [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 3,968 | 4,011 | 4,249 | 4,448
Losses charged to allowance | (7) | (140) | (153) | (395)
Recoveries credited to allowance | 67 | 30 | 100 | 124
Net (losses) gains charged to allowance | 60 | (110) | (53) | (271)
Provision charged to operations | 708 | 146 | 540 | (130)
Balance at the end of the period | 4,736 | 4,047 | 4,736 | 4,047
Consumer Loan [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 748 | 820 | 750 | 1,289
Losses charged to allowance | (222) | (105) | (409) | (316)
Recoveries credited to allowance | 67 | 60 | 147 | 106
Net (losses) gains charged to allowance | (155) | (45) | (262) | (210)
Provision charged to operations | 113 | 22 | 218 | (282)
Balance at the end of the period | 706 | 797 | 706 | 797
Foreign Receivables [Member] |  |  |  |
Allowance for probable loan losses |  |  |  |
Balance at the beginning of the period | 1,017 | 1,030 | 1,133 | 1,140
Losses charged to allowance | (47) |  | (50) | (20)
Recoveries credited to allowance |  | 5 | 46 | 5
Net (losses) gains charged to allowance | (47) | 5 | (4) | (15)
Provision charged to operations | 68 | 11 | (91) | (79)
Balance at the end of the period | $ 1,038 | $ 1,046 | $ 1,038 | $ 1,046

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- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: 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=28368275&loc=d3e5212-111524 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
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- Definition Amount, after recoveries, of loans and leases that have been written-off. + References No definition available. + Details
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- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References No definition available. + Details
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- 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 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 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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