XML 15 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance for Probable Loan Losses (Details 2) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | $ 74,908 | $ 75,893
Loans individually evaluated for impairment, Allowance | 19,928 | 16,002
Loans collectively evaluated for impairment, Recorded Investment | 5,362,607 | 5,123,342
Loans collectively evaluated for impairment, Allowance | 51,609 | 54,159
Commercial Loan [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 38,072 | 34,183
Loans individually evaluated for impairment, Allowance | 16,368 | 12,234
Loans collectively evaluated for impairment, Recorded Investment | 1,114,058 | 1,008,459
Loans collectively evaluated for impairment, Allowance | 11,638 | 10,199
Commercial Real Estate Other Construction And Land Development Receivable [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 11,520 | 13,976
Loans individually evaluated for impairment, Allowance | 1,119 | 852
Loans collectively evaluated for impairment, Recorded Investment | 1,312,687 | 1,194,532
Loans collectively evaluated for impairment, Allowance | 11,887 | 11,689
Commercial Real Estate Farmland And Commercial Receivable [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 14,464 | 16,038
Loans individually evaluated for impairment, Allowance | 2,441 | 2,916
Loans collectively evaluated for impairment, Recorded Investment | 1,729,852 | 1,734,001
Loans collectively evaluated for impairment, Allowance | 17,097 | 21,551
Commercial Real Estate Multifamily Receivable [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 266 | 295
Loans collectively evaluated for impairment, Recorded Investment | 103,715 | 101,803
Loans collectively evaluated for impairment, Allowance | 786 | 776
Residential First Mortgage Financing Receivable [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 5,689 | 6,153
Loans collectively evaluated for impairment, Recorded Investment | 407,915 | 432,309
Loans collectively evaluated for impairment, Allowance | 3,721 | 3,812
Residential Second Mortgage Financing Receivable [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 3,110 | 3,206
Loans collectively evaluated for impairment, Recorded Investment | 444,153 | 406,024
Loans collectively evaluated for impairment, Allowance | 4,736 | 4,249
Consumer Loan [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 1,363 | 1,606
Loans collectively evaluated for impairment, Recorded Investment | 61,522 | 64,808
Loans collectively evaluated for impairment, Allowance | 706 | 750
Foreign Receivables [Member] |  |
Loan loss allowances, impaired financing receivable, evaluated individually or collectively |  |
Loans individually evaluated for impairment, Recorded Investment | 424 | 436
Loans collectively evaluated for impairment, Recorded Investment | 188,705 | 181,406
Loans collectively evaluated for impairment, Allowance | $ 1,038 | $ 1,133

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=28368275&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=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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=28368275&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=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant