XML 37 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loan and Lease Finance Receivables and Allowance for Credit Losses (Details 4) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due | $ 1,236,000 | $ 5,020,000
Financing Receivable, 60 to 89 Days Past Due | 17,000 | 436,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing | 1,253,000 | 5,456,000
Financing Receivable, Nonaccrual | 61,865,000 | 62,672,000
Financing Receivable, Current | 3,120,377,000 | 3,157,342,000
Total Loans and Financing Receivables | 3,183,495,000 | 3,225,470,000
Non-Covered Loans [Member] | Commercial and Industrial [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due | 176,000 | 2,872,000
Financing Receivable, 60 to 89 Days Past Due |  | 150,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing | 176,000 | 3,022,000
Financing Receivable, Nonaccrual | 4,622,000 | 3,432,000
Financing Receivable, Current | 519,018,000 | 487,845,000
Total Loans and Financing Receivables | 523,816,000 | 494,299,000
Non-Covered Loans [Member] | Construction - Speculative [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Nonaccrual | 17,904,000 | 13,317,000
Financing Receivable, Current | 34,301,000 | 42,203,000
Total Loans and Financing Receivables | 52,205,000 | 55,520,000
Non-Covered Loans [Member] | Construction - Non-Speculative [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Current | 16,107,000 | 20,626,000
Total Loans and Financing Receivables | 16,107,000 | 20,626,000
Non-Covered Loans [Member] | Commercial Real Estate - Owner-Occupied [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due | 129,000 | 133,000
Financing Receivable, 60 to 89 Days Past Due |  | 280,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing | 129,000 | 413,000
Financing Receivable, Nonaccrual | 6,014,000 | 9,474,000
Financing Receivable, Current | 702,898,000 | 690,071,000
Total Loans and Financing Receivables | 709,041,000 | 699,958,000
Non-Covered Loans [Member] | Commercial Real Estate - Non-Owner-Occupied [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due | 912,000 | 374,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing | 912,000 | 374,000
Financing Receivable, Nonaccrual | 17,070,000 | 16,518,000
Financing Receivable, Current | 1,237,988,000 | 1,231,442,000
Total Loans and Financing Receivables | 1,255,970,000 | 1,248,334,000
Non-Covered Loans [Member] | Residential Real Estate (SFR 1-4) [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due |  | 1,568,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing |  | 1,568,000
Financing Receivable, Nonaccrual | 12,469,000 | 16,970,000
Financing Receivable, Current | 147,164,000 | 157,904,000
Total Loans and Financing Receivables | 159,633,000 | 176,442,000
Non-Covered Loans [Member] | Dairy and Livestock [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Nonaccrual | 3,394,000 | 2,475,000
Financing Receivable, Current | 277,633,000 | 340,875,000
Total Loans and Financing Receivables | 281,027,000 | 343,350,000
Non-Covered Loans [Member] | Agribusiness [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Current | 9,403,000 | 4,327,000
Total Loans and Financing Receivables | 9,403,000 | 4,327,000
Non-Covered Loans [Member] | Municipal Lease Finance Receivables [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Current | 109,816,000 | 113,460,000
Total Loans and Financing Receivables | 109,816,000 | 113,460,000
Non-Covered Loans [Member] | Consumer [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due | 19,000 | 59,000
Financing Receivable, 60 to 89 Days Past Due | 17,000 |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing | 36,000 | 59,000
Financing Receivable, Nonaccrual | 388,000 | 382,000
Financing Receivable, Current | 48,036,000 | 50,995,000
Total Loans and Financing Receivables | 48,460,000 | 51,436,000
Non-Covered Loans [Member] | Auto and Equipment Leases [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due |  | 14,000
Financing Receivable, 60 to 89 Days Past Due |  | 6,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing |  | 20,000
Financing Receivable, Nonaccrual | 4,000 | 104,000
Financing Receivable, Current | 15,133,000 | 17,246,000
Total Loans and Financing Receivables | 15,137,000 | 17,370,000
Non-Covered Loans [Member] | Total Non-covered loans excluding held-for-sale [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, 30 to 59 Days Past Due | 1,236,000 | 5,020,000
Financing Receivable, 60 to 89 Days Past Due | 17,000 | 436,000
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Total Past Due and Accruing | 1,253,000 | 5,456,000
Financing Receivable, Nonaccrual | 61,865,000 | 62,672,000
Financing Receivable, Current | 3,117,497,000 | 3,156,994,000
Total Loans and Financing Receivables | 3,180,615,000 | 3,225,122,000
Non-Covered Loans [Member] | Loans Held for Sale Residential Real Estate (SFR 1-4) [Member] |  |
Recorded Investment In Held-For-Investment And Held-For-Sale, Non-Covered, Non-Accrual Loans And Past Due By Class Of Loans |  |
Financing Receivable, Greater Than 90 Days Past Due and Accruing |  |
Financing Receivable, Current | 2,880,000 | 348,000
Total Loans and Financing Receivables | $ 2,880,000 | $ 348,000

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant