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Loan and Lease Finance Receivables and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2012
		Non-Covered Loans				Covered Loans				Total
		(Dollars in thousands)
Commercial and Industrial		$	523,816			$	22,914			$	546,730
Real Estate:
Construction			68,312				6,448				74,760
Commercial Real Estate			1,965,011				201,765				2,166,776
SFR Mortgage			159,633				1,891				161,524
Consumer			48,460				7,214				55,674
Municipal lease finance receivables			109,816				—				109,816
Auto and equipment leases, net of unearned discount			15,137				—				15,137
Dairy and Livestock			281,027				—				281,027
Agribusiness			9,403				6,417				15,820
Gross loans		$	3,180,615			$	246,649			$	3,427,264
Less:
Purchase accounting discount			—				(36,502	)			(36,502	)
Deferred loan fees, net			(5,707	)			—				(5,707	)
Gross loans, net of deferred loan fees		$	3,174,908			$	210,147			$	3,385,055
Less: Allowance for credit losses			(91,892	)			—				(91,892	)
Net loans and lease finance receivables		$	3,083,016			$	210,147			$	3,293,163

		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 June 30								For the Six Months Ended June 30
		2012				2011				2012				2011
		(Dollars in thousands)
Balance, beginning of period		$	630			$	3,505			$	348			$	2,954
Originations of mortage loans			10,443				4,972				16,182				16,481
Sales of mortgage loans			(8,193	)			(5,063	)			(13,650	)			(16,021	)
Transfer of mortgage loans to held for investment			—				(417	)			—				(417	)
Sales of other loans			—				—				—				—
Transfers of other loans to held for sale			—				6,000				—				6,000
Write-down of loans held for sale			—				(1,656	)			—				(1,656	)
Balance, end of period		$	2,880			$	7,341			$	2,880			$	7,341

Covered Loans Held-for-Sale Activity

		For the Three Months Ended June 30								For the Six Months Ended June 30
		2012				2011				2012				2011
		(Dollars in thousands)
Balance, beginning of period		$	3,771			$	—			$	5,664			$	—
Originations of mortage loans			—				—				—				—
Sales of mortgage loans			—				—				—				—
Transfer of other loans to held for investment			—				—				—				—
Sales of other loans			(3,745	)			—				(3,745	)			—
Transfers of other loans to held for sale			—				—								—
Write-down of loans held for sale			—				—				(1,219	)			—
Payment on other loans			(26	)							(700	)
Balance, end of period		$	—			$	—			$	—			$	—

Summary of Internal Risk Grouping by Loan Class for Non-Covered, Held-For-Investment Loans

Credit Quality Indicators

As of June 30, 2012 and December 31, 2011

(Dollars in thousands)

Credit Risk Profile by Internally Assigned Grade

		June 30, 2012
		Pass				Watch List				Special Mention				Substandard				Doubtful & Loss				Total
Commercial & Industrial		$	327,293			$	118,192			$	52,808			$	24,331			$	1,192			$	523,816
Construction - Speculative			3,312				—				20,123				28,770				—				52,205
Construction - Non-Speculative			5,006				1,882				—				9,219				—				16,107
Commercial Real Estate - Owner-Occupied			415,623				141,994				82,330				69,094				—				709,041
Commercial Real Estate - Non-Owner-Occupied			830,722				216,097				115,042				93,305				804				1,255,970
Residential Real Estate (SFR 1-4)			134,726				9,962				2,284				12,661				—				159,633
Dairy & Livestock			48,853				120,143				58,209				53,641				181				281,027
Agribusiness			6,225				2,168				1,010				—				—				9,403
Municipal Lease Finance Receivables			73,312				22,302				11,893				2,309				—				109,816
Consumer			40,898				3,702				2,236				1,576				48				48,460
Auto & Equipment Leases			10,469				3,464				185				1,019				—				15,137
Total Non-covered Loans			1,896,439				639,906				346,120				295,925				2,225				3,180,615
Covered Loans			61,307				69,173				33,931				82,159				79				246,649
Total Loans excluding held-for-sale			1,957,746				709,079				380,051				378,084				2,304				3,427,264
Non-covered loans held-for-sale			2,880				—				—				—				—				2,880
Covered loans held-for-sale			—				—				—				—				—				—
Total Gross Loans		$	1,960,626			$	709,079			$	380,051			$	378,084			$	2,304			$	3,430,144
		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)

		Commercial and Industrial				Construction				Real Estate				Municipal Lease Finance Receivables				Dairy and Livestock				Consumer, Auto & Other				Covered Loans (1)				Unallocated				Total
Three and Six Months Ended June 30, 2012
Allowance for Credit Losses:
Beginning balance, April 1, 2012		$	11,907			$	4,323			$	51,935			$	2,020			$	16,026			$	1,543			$	—			$	4,168			$	91,922
Charge-offs			(123	)			—				(1,426	)			—				—				(3	)			(50	)			—				(1,602	)
Recoveries			526				1,025				14				—				2				5				—				—				1,572
Provision/Reallocation of ALLL			22				(2,319	)			(2,165	)			(364	)			839				(35	)			50				3,972				—
Ending balance, June 30, 2012		$	12,332			$	3,029			$	48,358			$	1,656			$	16,867			$	1,510			$	—			$	8,140			$	91,892
Beginning balance, January 1, 2012		$	10,654			$	4,947			$	51,873			$	2,403			$	17,230			$	1,638			$	—			$	5,219			$	93,964
Charge-offs			(683	)			—				(1,956	)			—				(1,150	)			(88	)			(81	)			—				(3,958	)
Recoveries			588				1,052				235				—				2				9				—				—				1,886
Provision/Reallocation of ALLL			1,773				(2,970	)			(1,794	)			(747	)			785				(49	)			81				2,921				—
Ending balance, June 30, 2012		$	12,332			$	3,029			$	48,358			$	1,656			$	16,867			$	1,510			$	—			$	8,140			$	91,892
Ending balance: Individually evaluated for impairment		$	486			$	—			$	668			$	—			$	—			$	100			$	—			$	—			$	1,254
Ending balance: Collectively evaluated for impairment		$	11,846			$	3,029			$	47,690			$	1,656			$	16,867			$	1,410			$	—			$	8,140			$	90,638
Loans and financing receivables: (2)
Ending balance, June 30, 2012		$	523,816			$	68,312			$	2,124,644			$	109,816			$	281,027			$	73,000			$	210,147			$	—			$	3,390,762
Ending balance: Individually evaluated for impairment		$	7,926			$	37,989			$	49,901			$	—			$	10,900			$	392			$	—			$	—			$	107,108
Ending balance: Collectively evaluated for impairment		$	515,890			$	30,323			$	2,074,743			$	109,816			$	270,127			$	72,608				—			$	—			$	3,073,507
Ending balance: Acquired loans with deteriorated credit quality			—				—				—				—				—				—			$	210,147				—			$	210,147
		Commercial and Industrial				Construction				Real Estate				Municipal Lease Finance Receivables				Dairy and Livestock				Consumer, Auto & Other				Covered Loans (1)				Unallocated				Total
Three and Six Months Ended June 30, 2011
Allowance for Credit Losses:
Beginning balance, April 1, 2011		$	10,443			$	6,378			$	42,790			$	2,811			$	33,427			$	1,673			$	—			$	3,545			$	101,067
Charge-offs			(194	)			(1,257	)			(1,912	)			—				(1,087	)			(132	)			(24	)			—				(4,606	)
Recoveries			29				155				102				—				39				107				2				—				434
Provision/Reallocation of ALLL			1,008				(938	)			4,285				(193	)			(8,868	)			(40	)			22				4,724				—
Ending balance, June 30, 2011		$	11,286			$	4,338			$	45,265			$	2,618			$	23,511			$	1,608			$	—			$	8,269			$	96,895
Beginning balance, January 1, 2011		$	11,472			$	10,188			$	43,529			$	2,172			$	36,061			$	1,034			$	—			$	803			$	105,259
Charge-offs			(883	)			(7,417	)			(4,383	)			—				(3,291	)			(252	)			(418	)			—				(16,644	)
Recoveries			171				403				434				—				39				160				5				—				1,212
Provision/Reallocation of ALLL			526				1,164				5,685				446				(9,298	)			666				413				7,466				7,068
Ending balance, June 30, 2011		$	11,286			$	4,338			$	45,265			$	2,618			$	23,511			$	1,608			$	—			$	8,269			$	96,895
Ending balance: Individually evaluated for impairment		$	379			$	158			$	646			$	—			$	—			$	24			$	—			$	—			$	1,207
Ending balance: Collectively evaluated for impairment		$	10,907			$	4,180			$	44,619			$	2,618			$	23,511			$	1,584			$	—			$	8,269			$	95,688
Loans and financing receivables: (2)
Ending balance, June 30, 2011		$	470,746			$	85,106			$	2,157,969			$	119,419			$	296,801			$	67,715			$	334,225			$	—			$	3,531,981
Ending balance: Individually evaluated for impairment		$	7,218			$	39,500			$	52,247			$	—			$	2,672			$	179			$	—			$	—			$	101,816
Ending balance: Collectively evaluated for impairment		$	463,528			$	45,606			$	2,105,722			$	119,419			$	294,129			$	67,536			$	—			$	—			$	3,095,940
Ending balance: Acquired loans with deteriorated credit quality			—				—				—				—				—				—			$	334,225				—			$	334,225

(1) Represents the allowance and related loan balance determined in accordance with ASC 310-30.

(2) 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 June 30, 2012 and December 31, 2011

(Dollars in Thousands)

June 30, 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		$	176			$	—			$	—			$	176			$	4,622			$	519,018				523,816
Construction - Speculative			—				—				—				—				17,904				34,301				52,205
Construction - Non-Speculative			—				—				—				—				—				16,107				16,107
Commercial Real Estate - Owner-Occupied			129				—				—				129				6,014				702,898				709,041
Commercial Real Estate - Non-Owner-Occupied			912				—				—				912				17,070				1,237,988				1,255,970
Residential Real Estate (SFR 1-4)			—				—				—				—				12,469				147,164				159,633
Dairy & Livestock			—				—				—				—				3,394				277,633				281,027
Agribusiness			—				—				—				—				—				9,403				9,403
Municipal Lease Finance Receivables			—				—				—				—				—				109,816				109,816
Consumer			19				17				—				36				388				48,036				48,460
Auto & Equipment Leases			—				—				—				—				4				15,133				15,137
Total Non-covered Loans excluding held-for-sale			1,236				17				—				1,253				61,865				3,117,497				3,180,615
Loans Held-for-Sale Residential Real Estate (SFR 1-4)			—				—				—				—				—				2,880				2,880
Total		$	1,236			$	17			$	—			$	1,253			$	61,865			$	3,120,377			$	3,183,495
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 June 30, 2012 and December 31, 2011

(Dollars in Thousands)

		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
June 30, 2012
With no related allowance recorded:
Commercial & Industrial		$	6,360			$	7,467			$	—			$	6,784			$	62
Held for Sale Construction - Speculative			—				—				—				—				—
Construction - Speculative			17,904				19,530				—				18,397				—
Construction - Non-Speculative			20,086				20,086				—				20,086				563
Commercial Real Estate - Owner-Occupied			18,113				18,668				—				18,896				493
Commercial Real Estate - Non-Owner-Occupied			16,972				25,278				—				18,165				1
Residential Real Estate (SFR 1-4)			10,630				13,550				—				10,901				31
Dairy & Livestock			10,900				12,413				—				11,150				209
Municipal Lease Finance Receivables			—				—				—				—				—
Consumer			146				196				—				148				—
Auto & Equipment Leases			—				—				—				—				—
			101,111				117,188				—				104,527				1,359
With a related allowance recorded:
Commercial & Industrial		$	1,500			$	1,546			$	486			$	1,543			$	—
Construction - Speculative			—				—				—				—				—
Construction - Non-Speculative			—				—				—				—				—
Commercial Real Estate - Owner-Occupied			636				636				356				641				—
Commercial Real Estate - Non-Owner-Occupied			97				97				6				98				—
Residential Real Estate (SFR 1-4)			3,517				3,837				306				3,530				—
Dairy, Livestock & Agribusiness			—				—				—				—				—
Municipal Lease Finance Receivables			—				—				—				—				—
Consumer			243				250				99				244				—
Auto & Equipment Leases			4				4				1				4				—
			5,997				6,370				1,254				6,060				—
Total		$	107,108			$	123,558			$	1,254			$	110,587			$	1,359
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)

		For the Three Months Ended June 30, 2012
		Number of Loans				Pre-modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at June 30, 2012
Troubled Debt Restructurings
Commercial & Industrial			7			$	1,677			$	1,677			$	1,350
Construction - Speculative			1				10,966				10,966				10,916
Construction - Non-Speculative			—				—				—				—
Commercial Real Estate - Owner-Occupied			1				307				307				306
Commercial Real Estate - Non-Owner-Occupied			2				4,026				4,026				3,668
Residential Real Estate (SFR 1-4)			—				—				—				—
Dairy & Livestock			4				3,221				3,221				3,221
Agribusiness			—				—				—				—
Municipal Lease Finance Receivables			—				—				—				—
Consumer			—				—				—				—
Auto & Equipment Leases			—				—				—				—
Total Non-Covered Loans			15				20,197				20,197				19,461
Covered Loans			—				—				—				—
Total Gross Loans			15			$	20,197			$	20,197			$	19,461
		For the Six Months Ended June 30, 2012
		Number of Loans				Pre-modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at June 30, 2012
Troubled Debt Restructurings
Commercial & Industrial			9			$	4,211			$	4,211			$	3,882
Construction - Speculative			1				10,966				10,966				10,916
Construction - Non-Speculative			—				—				—				—
Commercial Real Estate - Owner-Occupied			2				614				614				610
Commercial Real Estate - Non-Owner-Occupied			3				4,539				4,539				4,181
Residential Real Estate (SFR 1-4)			—				—				—				—
Dairy & Livestock			4				3,221				3,221				3,221
Agribusiness			—				—				—				—
Municipal Lease Finance Receivables			—				—				—				—
Consumer			—				—				—				—
Auto & Equipment Leases			—				—				—				—
Total Non-Covered Loans			19				23,551				23,551				22,810
Covered Loans			—				—				—				—
Total Gross Loans			19			$	23,551			$	23,551			$	22,810

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Schedule of held for investment and held for sale loans individually evaluated for impairment by class of loans.

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-Publisher FASB

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