XML 44 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loan and Lease Finance Receivables and Allowance for Credit Losses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2012
Allowance for Credit Losses and Loans & Lease Real Estate Owned (Non-Covered Loans) [Abstract] |
Summary of Components of Loan and Lease Finance Receivables |
|  | As of March 31, 2012 |
|  | Non-Covered Loans |  |  | Covered Loans |  |  | Total |
|  | (Dollars in thousands) |
Commercial and Industrial |  | $ | 497,625 |  |  | $ | 24,154 |  |  | $ | 521,779 |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 67,382 |  |  |  | 10,003 |  |  |  | 77,385 |
Commercial Real Estate |  |  | 1,987,798 |  |  |  | 235,735 |  |  |  | 2,223,533 |
SFR Mortgage |  |  | 165,547 |  |  |  | 1,918 |  |  |  | 167,465 |
Consumer |  |  | 50,757 |  |  |  | 7,856 |  |  |  | 58,613 |
Municipal lease finance receivables |  |  | 114,724 |  |  |  | 68 |  |  |  | 114,792 |
Auto and equipment leases, net of unearned discount |  |  | 17,105 |  |  |  | — |  |  |  | 17,105 |
Dairy and Livestock |  |  | 285,653 |  |  |  | 374 |  |  |  | 286,027 |
Agribusiness |  |  | 4,925 |  |  |  | 7,291 |  |  |  | 12,216 |
Gross loans |  | $ | 3,191,516 |  |  | $ | 287,399 |  |  | $ | 3,478,915 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Purchase accounting discount |  |  | — |  |  |  | (45,456 | ) |  |  | (45,456 | )
Deferred loan fees, net |  |  | (5,503 | ) |  |  | — |  |  |  | (5,503 | )
Gross loans, net of deferred loan fees |  | $ | 3,186,013 |  |  | $ | 241,943 |  |  | $ | 3,427,956 |
Less: Allowance for credit losses |  |  | (91,922 | ) |  |  | — |  |  |  | (91,922 | )
Net loans and lease finance receivables |  | $ | 3,094,091 |  |  | $ | 241,943 |  |  | $ | 3,336,034 |
|  | As of December 31, 2011 |
|  | Non-Covered Loans |  |  | Covered Loans |  |  | Total |
|  | (Dollars in thousands) |
Commercial and Industrial |  | $ | 494,299 |  |  | $ | 29,651 |  |  | $ | 523,950 |
Real Estate: |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 76,146 |  |  |  | 18,685 |  |  |  | 94,831 |
Commercial Real Estate |  |  | 1,948,292 |  |  |  | 223,107 |  |  |  | 2,171,399 |
SFR Mortgage |  |  | 176,442 |  |  |  | 3,289 |  |  |  | 179,731 |
Consumer |  |  | 51,436 |  |  |  | 8,353 |  |  |  | 59,789 |
Municipal lease finance receivables |  |  | 113,460 |  |  |  | 169 |  |  |  | 113,629 |
Auto and equipment leases, net of unearned discount |  |  | 17,370 |  |  |  | — |  |  |  | 17,370 |
Dairy and Livestock |  |  | 343,350 |  |  |  | 199 |  |  |  | 343,549 |
Agribusiness |  |  | 4,327 |  |  |  | 24,196 |  |  |  | 28,523 |
Gross loans |  | $ | 3,225,122 |  |  | $ | 307,649 |  |  | $ | 3,532,771 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Purchase accounting discount |  |  | — |  |  |  | (50,780 | ) |  |  | (50,780 | )
Deferred loan fees, net |  |  | (5,395 | ) |  |  | — |  |  |  | (5,395 | )
Gross loans, net of deferred loan fees |  | $ | 3,219,727 |  |  | $ | 256,869 |  |  | $ | 3,476,596 |
Less: Allowance for credit losses |  |  | (93,964 | ) |  |  | — |  |  |  | (93,964 | )
Net loans and lease finance receivables |  | $ | 3,125,763 |  |  | $ | 256,869 |  |  | $ | 3,382,632 |
Schedule of activity of loans held for sale | Non-Covered Loans Held for Sale Activity
|  | For the Three Months Ended March 31, |
|  | 2012 |  |  | 2011 |
|  | (Dollars in thousands) |
Balance, beginning of period |  | $ | 348 |  |  | $ | 2,954 |
Originations of mortage loans |  |  | 5,739 |  |  |  | 11,508 |
Sales of mortgage loans |  |  | (5,457 | ) |  |  | (10,957 | )
Transfer of mortgage loans to held for investment |  |  | — |  |  |  | — |
Sales of other loans |  |  | — |  |  |  | — |
Transfers of other loans to held for sale |  |  | — |  |  |  | — |
Write-down of loans held for sale |  |  | — |  |  |  | — |
Balance, end of period |  | $ | 630 |  |  | $ | 3,505 |
Covered Loans Held for Sale Activity
|  | For the Three Months Ended March 31, |
|  | 2012 |  |  | 2011 |
|  | (Dollars in thousands) |
Balance, beginning of period |  | $ | 5,664 |  |  | $ | — |
Originations of mortage loans |  |  | — |  |  |  | — |
Sales of mortgage loans |  |  | — |  |  |  | — |
Transfer of other loans to held for investment |  |  | — |  |  |  | — |
Sales of other loans |  |  | — |  |  |  | — |
Transfers of other loans to held for sale |  |  |  |  |  |  | — |
Write-down of loans held for sale |  |  | (1,219 | ) |  |  | — |
Payment on other loans |  |  | (674 | ) |  |  |  |
Balance, end of period |  | $ | 3,771 |  |  | $ | — |
Summary of Internal Risk Grouping by Loan Class for Non-Covered, Held-For-Investment Loans |
|  | March 31, 2012 |
|  | Pass |  |  | Watch List |  |  | Special Mention |  |  | Substandard |  |  | Doubtful & Loss |  |  | Total |
Commercial & Industrial |  | $ | 317,336 |  |  | $ | 101,482 |  |  | $ | 53,088 |  |  | $ | 24,637 |  |  | $ | 1,082 |  |  | $ | 497,625 |
Construction - Speculative |  |  | 3,902 |  |  |  | — |  |  |  | 20,363 |  |  |  | 31,117 |  |  |  | — |  |  |  | 55,382 |
Construction - Non-Speculative |  |  | 2,490 |  |  |  | 291 |  |  |  | — |  |  |  | 9,219 |  |  |  | — |  |  |  | 12,000 |
Commercial Real Estate - Owner-Occupied |  |  | 406,068 |  |  |  | 155,026 |  |  |  | 76,577 |  |  |  | 74,699 |  |  |  | — |  |  |  | 712,370 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 848,015 |  |  |  | 202,159 |  |  |  | 109,440 |  |  |  | 114,989 |  |  |  | 825 |  |  |  | 1,275,428 |
Residential Real Estate (SFR 1-4) |  |  | 137,110 |  |  |  | 10,862 |  |  |  | 2,780 |  |  |  | 14,795 |  |  |  | — |  |  |  | 165,547 |
Dairy & Livestock |  |  | 49,378 |  |  |  | 113,995 |  |  |  | 70,972 |  |  |  | 51,117 |  |  |  | 191 |  |  |  | 285,653 |
Agribusiness |  |  | 2,450 |  |  |  | 1,683 |  |  |  | 792 |  |  |  | — |  |  |  | — |  |  |  | 4,925 |
Municipal Lease Finance Receivables |  |  | 73,255 |  |  |  | 29,651 |  |  |  | 3,226 |  |  |  | 8,592 |  |  |  | — |  |  |  | 114,724 |
Consumer |  |  | 43,142 |  |  |  | 3,671 |  |  |  | 2,414 |  |  |  | 1,482 |  |  |  | 48 |  |  |  | 50,757 |
Auto & Equipment Leases |  |  | 11,459 |  |  |  | 3,870 |  |  |  | 452 |  |  |  | 1,324 |  |  |  | — |  |  |  | 17,105 |
Total Non-covered Loans |  |  | 1,894,605 |  |  |  | 622,690 |  |  |  | 340,104 |  |  |  | 331,971 |  |  |  | 2,146 |  |  |  | 3,191,516 |
Covered Loans |  |  | 47,894 |  |  |  | 68,478 |  |  |  | 30,081 |  |  |  | 140,661 |  |  |  | 285 |  |  |  | 287,399 |
Total Loans excluding held-for-sale |  |  | 1,942,499 |  |  |  | 691,168 |  |  |  | 370,185 |  |  |  | 472,632 |  |  |  | 2,431 |  |  |  | 3,478,915 |
Non-covered loans held-for-sale |  |  | 630 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 630 |
Covered loans held-for-sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,771 |  |  |  | — |  |  |  | 3,771 |
Total Gross Loans |  | $ | 1,943,129 |  |  | $ | 691,168 |  |  | $ | 370,185 |  |  | $ | 476,403 |  |  | $ | 2,431 |  |  | $ | 3,483,316 |
|  | December 31, 2011 |
|  | Pass |  |  | Watch List |  |  | Special Mention |  |  | Substandard |  |  | Doubtful & Loss |  |  | Total |
Commercial & Industrial |  | $ | 323,653 |  |  | $ | 94,059 |  |  | $ | 55,140 |  |  | $ | 21,447 |  |  | $ | — |  |  | $ | 494,299 |
Construction - Speculative |  |  | 2,654 |  |  |  | — |  |  |  | 25,610 |  |  |  | 35,191 |  |  |  | — |  |  |  | 63,455 |
Construction - Non-Speculative |  |  | 1,314 |  |  |  | 137 |  |  |  | 687 |  |  |  | 10,553 |  |  |  | — |  |  |  | 12,691 |
Commercial Real Estate - Owner-Occupied |  |  | 370,801 |  |  |  | 176,958 |  |  |  | 74,315 |  |  |  | 77,884 |  |  |  | — |  |  |  | 699,958 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 836,465 |  |  |  | 193,751 |  |  |  | 108,798 |  |  |  | 108,482 |  |  |  | 838 |  |  |  | 1,248,334 |
Residential Real Estate (SFR 1-4) |  |  | 143,841 |  |  |  | 8,336 |  |  |  | 6,807 |  |  |  | 17,458 |  |  |  | — |  |  |  | 176,442 |
Dairy & Livestock |  |  | 73,074 |  |  |  | 106,024 |  |  |  | 91,416 |  |  |  | 72,619 |  |  |  | 217 |  |  |  | 343,350 |
Agribusiness |  |  | 2,800 |  |  |  | 860 |  |  |  | 667 |  |  |  | — |  |  |  | — |  |  |  | 4,327 |
Municipal Lease Finance Receivables |  |  | 70,781 |  |  |  | 23,106 |  |  |  | 8,927 |  |  |  | 10,646 |  |  |  | — |  |  |  | 113,460 |
Consumer |  |  | 42,295 |  |  |  | 3,474 |  |  |  | 3,906 |  |  |  | 1,740 |  |  |  | 21 |  |  |  | 51,436 |
Auto & Equipment Leases |  |  | 11,742 |  |  |  | 39 |  |  |  | 3,506 |  |  |  | 522 |  |  |  | 1,561 |  |  |  | 17,370 |
Total Non-covered Loans |  |  | 1,879,420 |  |  |  | 606,744 |  |  |  | 379,779 |  |  |  | 356,542 |  |  |  | 2,637 |  |  |  | 3,225,122 |
Covered Loans |  |  | 48,440 |  |  |  | 73,718 |  |  |  | 20,728 |  |  |  | 164,198 |  |  |  | 565 |  |  |  | 307,649 |
Total Loans excluding held-for-sale |  |  | 1,927,860 |  |  |  | 680,462 |  |  |  | 400,507 |  |  |  | 520,740 |  |  |  | 3,202 |  |  |  | 3,532,771 |
Non-covered loans held-for-sale |  |  | 348 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 348 |
Covered loans held-for-sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,664 |  |  |  | — |  |  |  | 5,664 |
Total Gross Loans |  | $ | 1,928,208 |  |  | $ | 680,462 |  |  | $ | 400,507 |  |  | $ | 526,404 |  |  | $ | 3,202 |  |  | $ | 3,538,783 |
Summary of Components of Loan and Lease Finance Receivables | Allowance for Credit Losses and Recorded Investment in Financing Receivables (Dollars in thousands)
|  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |
|  | Commercial and Industrial |  |  | Construction |  |  | Real Estate |  |  | Municipal Lease Finance Receivables |  |  | Dairy and Livestock |  |  | Consumer, Auto & Other |  |  | Covered Loans (1) |  |  | Unallocated |  |  | Total |
Three Months Ended March 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, January 1, 2012 |  | $ | 10,654 |  |  | $ | 4,947 |  |  | $ | 51,873 |  |  | $ | 2,403 |  |  | $ | 17,230 |  |  | $ | 1,638 |  |  | $ | — |  |  | $ | 5,219 |  |  | $ | 93,964 |
Charge-offs |  |  | (560 | ) |  |  | — |  |  |  | (530 | ) |  |  | — |  |  |  | (1,150 | ) |  |  | (85 | ) |  |  | (31 | ) |  |  | — |  |  |  | (2,356 | )
Recoveries |  |  | 62 |  |  |  | 27 |  |  |  | 221 |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 314 |
Provision/Reallocation of ALLL |  |  | 1,751 |  |  |  | (651 | ) |  |  | 371 |  |  |  | (383 | ) |  |  | (54 | ) |  |  | (14 | ) |  |  | 31 |  |  |  | (1,051 | ) |  |  | — |
Ending balance, March 31, 2012 |  | $ | 11,907 |  |  | $ | 4,323 |  |  | $ | 51,935 |  |  | $ | 2,020 |  |  | $ | 16,026 |  |  | $ | 1,543 |  |  | $ | — |  |  | $ | 4,168 |  |  | $ | 91,922 |
Ending balance: Individually evaluated for impairment |  | $ | 421 |  |  | $ | — |  |  | $ | 787 |  |  | $ | — |  |  | $ | 221 |  |  | $ | 81 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,510 |
Ending balance: Collectively evaluated for impairment |  | $ | 11,486 |  |  | $ | 4,323 |  |  | $ | 51,148 |  |  | $ | 2,020 |  |  | $ | 15,805 |  |  | $ | 1,462 |  |  | $ | — |  |  | $ | 4,168 |  |  | $ | 90,412 |
Loans and financing receivables: (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, March 31, 2012 |  | $ | 497,625 |  |  | $ | 67,382 |  |  | $ | 2,153,345 |  |  | $ | 114,724 |  |  | $ | 285,653 |  |  | $ | 72,787 |  |  | $ | 241,943 |  |  | $ | — |  |  | $ | 3,433,459 |
Ending balance: Individually evaluated for impairment |  | $ | 7,820 |  |  | $ | 29,354 |  |  | $ | 51,153 |  |  | $ | — |  |  | $ | 8,470 |  |  | $ | 389 |  |  | $ | 2,506 |  |  | $ | — |  |  | $ | 99,692 |
Ending balance: Collectively evaluated for impairment |  | $ | 489,805 |  |  | $ | 38,028 |  |  | $ | 2,102,192 |  |  | $ | 114,724 |  |  | $ | 277,183 |  |  | $ | 72,398 |  |  | $ | 239,437 |  |  | $ | — |  |  | $ | 3,333,767 |
|  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |
|  | Commercial and Industrial |  |  | Construction |  |  | Real Estate |  |  | Municipal Lease Finance Receivables |  |  | Dairy and Livestock |  |  | Consumer, Auto & Other |  |  | Covered Loans (1) |  |  | Unallocated |  |  | Total |
Three Months Ended March 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, January 1, 2011 |  | $ | 11,472 |  |  | $ | 10,188 |  |  | $ | 43,529 |  |  | $ | 2,172 |  |  | $ | 36,061 |  |  | $ | 1,034 |  |  | $ | — |  |  | $ | 803 |  |  | $ | 105,259 |
Charge-offs |  |  | (689 | ) |  |  | (6,160 | ) |  |  | (2,471 | ) |  |  | — |  |  |  | (2,204 | ) |  |  | (120 | ) |  |  | (394 | ) |  |  | — |  |  |  | (12,038 | )
Recoveries |  |  | 142 |  |  |  | — |  |  |  | 581 |  |  |  | — |  |  |  | — |  |  |  | 52 |  |  |  | 3 |  |  |  | — |  |  |  | 778 |
Provision/Reallocation of ALLL |  |  | (482 | ) |  |  | 2,350 |  |  |  | 1,151 |  |  |  | 639 |  |  |  | (430 | ) |  |  | 707 |  |  |  | 391 |  |  |  | 2,742 |  |  |  | 7,068 |
Ending balance, March 31, 2011 |  | $ | 10,443 |  |  | $ | 6,378 |  |  | $ | 42,790 |  |  | $ | 2,811 |  |  | $ | 33,427 |  |  | $ | 1,673 |  |  | $ | — |  |  | $ | 3,545 |  |  | $ | 101,067 |
Ending balance: Individually evaluated for impairment |  | $ | 364 |  |  | $ | — |  |  | $ | 885 |  |  | $ | — |  |  | $ | — |  |  | $ | 37 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,286 |
Ending balance: Collectively evaluated for impairment |  | $ | 10,079 |  |  | $ | 6,378 |  |  | $ | 41,905 |  |  | $ | 2,811 |  |  | $ | 33,427 |  |  | $ | 1,636 |  |  | $ | — |  |  | $ | 3,545 |  |  | $ | 99,781 |
Loans and financing receivables: (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, March 31, 2011 |  | $ | 456,925 |  |  | $ | 109,540 |  |  | $ | 2,172,172 |  |  | $ | 122,422 |  |  | $ | 325,052 |  |  | $ | 69,217 |  |  | $ | 348,759 |  |  | $ | — |  |  | $ | 3,604,087 |
Ending balance: Individually evaluated for impairment |  | $ | 10,136 |  |  | $ | 42,320 |  |  | $ | 62,707 |  |  | $ | — |  |  | $ | 2,996 |  |  | $ | 260 |  |  | $ | 14,965 |  |  | $ | — |  |  | $ | 133,384 |
Ending balance: Collectively evaluated for impairment |  | $ | 446,789 |  |  | $ | 67,220 |  |  | $ | 2,109,465 |  |  | $ | 122,422 |  |  | $ | 322,056 |  |  | $ | 68,957 |  |  | $ | 333,794 |  |  | $ | — |  |  | $ | 3,470,703 |
(1) | Net of purchase accounting discount and deferred loan fees.
Schedule of Recorded Investment in Non-Covered Past Due and Non-Accrual Loans and Loans Past Due by Class of Loans | Non-Covered Past Due and Nonaccrual Loans As of March 31, 2012 and December 31, 2011 (Dollars in Thousands)
March 31, 2012 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days Past Due and Accruing |  |  | Total Past Due and Accruing |  |  | Nonaccrual |  |  | Current |  |  | Total Loans and Financing Receivables |
Commercial & Industrial |  | $ | 1,317 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,317 |  |  | $ | 4,082 |  |  | $ | 492,226 |  |  | $ | 497,625 |
Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,269 |  |  |  | 46,113 |  |  |  | 55,382 |
Construction - Non-Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,000 |  |  |  | 12,000 |
Commercial Real Estate - Owner-Occupied |  |  | 902 |  |  |  | — |  |  |  | — |  |  |  | 902 |  |  |  | 9,383 |  |  |  | 702,085 |  |  |  | 712,370 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 4,834 |  |  |  | 62 |  |  |  | — |  |  |  | 4,896 |  |  |  | 17,855 |  |  |  | 1,252,677 |  |  |  | 1,275,428 |
Residential Real Estate (SFR 1-4) |  |  | 4,109 |  |  |  | — |  |  |  | — |  |  |  | 4,109 |  |  |  | 13,129 |  |  |  | 148,309 |  |  |  | 165,547 |
Dairy & Livestock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,200 |  |  |  | 284,453 |  |  |  | 285,653 |
Agribusiness |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,925 |  |  |  | 4,925 |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 114,724 |  |  |  | 114,724 |
Consumer |  |  | 1 |  |  |  | 12 |  |  |  | — |  |  |  | 13 |  |  |  | 308 |  |  |  | 50,436 |  |  |  | 50,757 |
Auto & Equipment Leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 86 |  |  |  | 17,019 |  |  |  | 17,105 |
Total Non-covered Loans excluding held-for-sale |  |  | 11,163 |  |  |  | 74 |  |  |  | — |  |  |  | 11,237 |  |  |  | 55,312 |  |  |  | 3,124,967 |  |  |  | 3,191,516 |
Loans Held-for-Sale Residential Real Estate (SFR 1-4) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 630 |  |  |  | 630 |
Total |  | $ | 11,163 |  |  | $ | 74 |  |  | $ | — |  |  | $ | 11,237 |  |  | $ | 55,312 |  |  | $ | 3,125,597 |  |  | $ | 3,192,146 |
December 31, 2011 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days Past Due and Accruing |  |  | Total Past Due and Accruing |  |  | Nonaccrual |  |  | Current |  |  | Total Loans and Financing Receivables |
Commercial & Industrial |  | $ | 2,872 |  |  | $ | 150 |  |  | $ | — |  |  |  | 3,022 |  |  | $ | 3,432 |  |  | $ | 487,845 |  |  | $ | 494,299 |
Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,317 |  |  |  | 42,203 |  |  |  | 55,520 |
Construction - Non-Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 20,626 |  |  |  | 20,626 |
Commercial Real Estate - Owner-Occupied |  |  | 133 |  |  |  | 280 |  |  |  | — |  |  |  | 413 |  |  |  | 9,474 |  |  |  | 690,071 |  |  |  | 699,958 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 374 |  |  |  | — |  |  |  | — |  |  |  | 374 |  |  |  | 16,518 |  |  |  | 1,231,442 |  |  |  | 1,248,334 |
Residential Real Estate (SFR 1-4) |  |  | 1,568 |  |  |  | — |  |  |  | — |  |  |  | 1,568 |  |  |  | 16,970 |  |  |  | 157,904 |  |  |  | 176,442 |
Dairy & Livestock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,475 |  |  |  | 340,875 |  |  |  | 343,350 |
Agribusiness |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,327 |  |  |  | 4,327 |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 113,460 |  |  |  | 113,460 |
Consumer |  |  | 59 |  |  |  | — |  |  |  | — |  |  |  | 59 |  |  |  | 382 |  |  |  | 50,995 |  |  |  | 51,436 |
Auto & Equipment Leases |  |  | 14 |  |  |  | 6 |  |  |  | — |  |  |  | 20 |  |  |  | 104 |  |  |  | 17,246 |  |  |  | 17,370 |
Total Non-covered Loans excluding held-for-sale |  |  | 5,020 |  |  |  | 436 |  |  |  | — |  |  |  | 5,456 |  |  |  | 62,672 |  |  |  | 3,156,994 |  |  |  | 3,225,122 |
Loans Held-for-Sale Residential Real Estate (SFR 1-4) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 348 |  |  |  | 348 |
Total |  | $ | 5,020 |  |  | $ | 436 |  |  | $ | — |  |  | $ | 5,456 |  |  | $ | 62,672 |  |  | $ | 3,157,342 |  |  | $ | 3,225,470 |
Schedule of Held-For-Investment and Held-For-Sale Loans Individually Evaluated for Impairment by Class of Loans | Non-Covered Impaired Loans As of March 31 ,2012 and December 31, 2011 (Dollars in Thousands)
|  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
March 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 5,684 |  |  | $ | 6,834 |  |  | $ | — |  |  | $ | 4,517 |  |  | $ | 27 |
Held for Sale Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction - Speculative |  |  | 9,269 |  |  |  | 11,860 |  |  |  | — |  |  |  | 11,293 |  |  |  | — |
Construction - Non-Speculative |  |  | 20,085 |  |  |  | 20,085 |  |  |  | — |  |  |  | 20,085 |  |  |  | 283 |
Commercial Real Estate - Owner-Occupied |  |  | 14,575 |  |  |  | 15,072 |  |  |  | — |  |  |  | 14,626 |  |  |  | 131 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 17,591 |  |  |  | 25,494 |  |  |  | — |  |  |  | 17,996 |  |  |  | 15 |
Residential Real Estate (SFR 1-4) |  |  | 10,913 |  |  |  | 13,685 |  |  |  | — |  |  |  | 11,567 |  |  |  | 16 |
Dairy & Livestock |  |  | 8,250 |  |  |  | 9,729 |  |  |  | — |  |  |  | 8,564 |  |  |  | 111 |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 103 |  |  |  | 150 |  |  |  | — |  |  |  | 104 |  |  |  | — |
Auto & Equipment Leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 86,470 |  |  |  | 102,909 |  |  |  | — |  |  |  | 88,752 |  |  |  | 583 |
With a related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 2,136 |  |  | $ | 2,164 |  |  | $ | 421 |  |  | $ | 2,149 |  |  | $ | — |
Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction - Non-Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate - Owner-Occupied |  |  | 3,900 |  |  |  | 3,900 |  |  |  | 279 |  |  |  | 3,900 |  |  |  | — |
Commercial Real Estate - Non-Owner-Occupied |  |  | 263 |  |  |  | 265 |  |  |  | 16 |  |  |  | 265 |  |  |  | — |
Residential Real Estate (SFR 1-4) |  |  | 3,910 |  |  |  | 4,265 |  |  |  | 492 |  |  |  | 3,920 |  |  |  | — |
Dairy, Livestock & Agribusiness |  |  | 221 |  |  |  | 3,324 |  |  |  | 221 |  |  |  | 796 |  |  |  | — |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 200 |  |  |  | 208 |  |  |  | 69 |  |  |  | 201 |  |  |  | — |
Auto & Equipment Leases |  |  | 86 |  |  |  | 91 |  |  |  | 12 |  |  |  | 89 |  |  |  | — |
|  |  | 10,716 |  |  |  | 14,217 |  |  |  | 1,510 |  |  |  | 11,320 |  |  |  | — |
Total |  | $ | 97,186 |  |  | $ | 117,126 |  |  | $ | 1,510 |  |  | $ | 100,072 |  |  | $ | 583 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 3,566 |  |  | $ | 4,630 |  |  | $ | — |  |  | $ | 4,649 |  |  | $ | 93 |
Held for Sale Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction - Speculative |  |  | 13,317 |  |  |  | 15,718 |  |  |  | — |  |  |  | 15,434 |  |  |  | — |
Construction - Non-Speculative |  |  | 20,085 |  |  |  | 20,085 |  |  |  | — |  |  |  | 16,437 |  |  |  | 1,123 |
Commercial Real Estate - Owner-Occupied |  |  | 13,567 |  |  |  | 14,013 |  |  |  | — |  |  |  | 11,941 |  |  |  | 449 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 16,435 |  |  |  | 23,656 |  |  |  | — |  |  |  | 21,096 |  |  |  | 67 |
Residential Real Estate (SFR 1-4) |  |  | 14,069 |  |  |  | 17,411 |  |  |  | — |  |  |  | 15,120 |  |  |  | 47 |
Dairy & Livestock |  |  | 8,879 |  |  |  | 10,358 |  |  |  | — |  |  |  | 10,535 |  |  |  | 446 |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 104 |  |  |  | 150 |  |  |  | — |  |  |  | 127 |  |  |  | — |
Auto & Equipment Leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 90,022 |  |  |  | 106,021 |  |  |  | — |  |  |  | 95,339 |  |  |  | 2,225 |
With a related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  | $ | 1,388 |  |  | $ | 1,410 |  |  | $ | 165 |  |  | $ | 1,554 |  |  | $ | — |
Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction - Non-Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate - Owner-Occupied |  |  | 3,900 |  |  |  | 3,900 |  |  |  | 928 |  |  |  | 3,900 |  |  |  | — |
Commercial Real Estate - Non-Owner-Occupied |  |  | 83 |  |  |  | 85 |  |  |  | 5 |  |  |  | 86 |  |  |  | — |
Residential Real Estate (SFR 1-4) |  |  | 4,087 |  |  |  | 4,369 |  |  |  | 406 |  |  |  | 3,967 |  |  |  | — |
Dairy, Livestock & Agribusiness |  |  | 1,372 |  |  |  | 3,324 |  |  |  | 1,372 |  |  |  | 2,402 |  |  |  | — |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | 270 |  |  |  | 278 |  |  |  | 77 |  |  |  | 276 |  |  |  | — |
Auto & Equipment Leases |  |  | 104 |  |  |  | 110 |  |  |  | 15 |  |  |  | 141 |  |  |  | — |
|  |  | 11,204 |  |  |  | 13,476 |  |  |  | 2,968 |  |  |  | 12,326 |  |  |  | — |
Total |  | $ | 101,226 |  |  | $ | 119,497 |  |  | $ | 2,968 |  |  | $ | 107,665 |  |  | $ | 2,225 |
Loans modified as troubled debt restructuring | Modifications (Dollars in thousands)
|  | Three Months Ended March 31, 2012 |
|  | Number of Loans |  |  | Pre-modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Outstanding Recorded Investment at March 31, 2012 |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & Industrial |  |  | 2 |  |  | $ | 2,534 |  |  | $ | 2,534 |  |  | $ | 2,532 |
Construction - Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction - Non-Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial Real Estate - Owner-Occupied |  |  | 1 |  |  |  | 307 |  |  |  | 307 |  |  |  | 304 |
Commercial Real Estate - Non-Owner-Occupied |  |  | 1 |  |  |  | 513 |  |  |  | 513 |  |  |  | 513 |
Residential Real Estate (SFR 1-4) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Dairy & Livestock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Agribusiness |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Municipal Lease Finance Receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Auto & Equipment Leases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Non-Covered Loans |  |  | 4 |  |  |  | 3,354 |  |  |  | 3,354 |  |  |  | 3,349 |
Covered Loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Gross Loans |  |  | 4 |  |  | $ | 3,354 |  |  | $ | 3,354 |  |  | $ | 3,349 |

X
- Definition Schedule of held for investment and held for sale loans individually evaluated for impairment by class of loans. + References No definition available. + Details
Name: | cvbf_ScheduleOfHeldForInvestmentAndHeldForSaleLoansIndividuallyEvaluatedForImpairmentByClassOfLoansTableTextBlock
Namespace Prefix: | cvbf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of loans held for sale activity. + References No definition available. + Details
Name: | cvbf_ScheduleOfLoansHeldForSaleActivityTableTextBlock
Namespace Prefix: | cvbf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of recorded investment in held-for-investment and held-for-sale, non-covered, non-accrual loans and past due by class of loans. + References No definition available. + Details
Name: | cvbf_ScheduleOfRecordedInvestmentNonCoveredNonAccrualLoansAndPastDueByClassTableTextBlock
Namespace Prefix: | cvbf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=6951925&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953670-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953676-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration