XML 104 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES AND ALLOWANCE FOR LOAN AND LEASE LOSSES - Non Traditional Mortgage Performance by Credit Score (Detail) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Loan
Dec. 31, 2013
Non-Traditional Mortgages (NTM)
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
First lien
Loan
Dec. 31, 2013
Non-Traditional Mortgages (NTM)
First lien
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
Dec. 31, 2013
Non-Traditional Mortgages (NTM)
Green Loans
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan
Dec. 31, 2013
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Greater than 800
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
700-799
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
600-699
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
Less than 600
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Loan
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Sep. 30, 2014
Non-Traditional Mortgages (NTM)
Green Loans
First lien
No FICO
Loan Portfolio Concentration Risk
Non-Traditional Single Family Residential Mortgage Green Loans First Lien Portfolio
Financing Receivable, Recorded Investment [Line Items]                                                                                                          
Count       404 478 384 [1] 454 [1]       152 [1] 173 [1] 152     152       21     13       74     89       33     32       9     8       15     10    
Amount $ 2,712,068,000 $ 2,446,111,000 $ 2,596,188,000 $ 335,355,000 $ 309,597,000 $ 330,290,000 [1] $ 304,195,000 [1] $ 131,300,000 $ 153,000,000   $ 126,323,000 $ 147,705,000 [1]   $ 126,323,000     $ 126,323,000       $ 13,095,000     $ 7,307,000       $ 56,628,000     $ 68,877,000       $ 29,172,000     $ 28,097,000       $ 10,536,000     $ 7,003,000       $ 16,892,000     $ 15,039,000  
Concentration risk percentage                             100.00%     100.00%       10.40%     5.80%       44.80%     54.60%       23.10%     22.20%       8.30%     5.50%       13.40%     11.90%
Count Change                   0                 8             (15)             1             1             5            
Amount change       $ 25,800,000       $ (21,700,000)   $ 0                 $ 5,788,000             $ (12,249,000)             $ 1,075,000             $ 3,533,000             $ 1,853,000            
Percent Change       8.30%       (14.20%)   0.00%                 4.60%             (9.80%)             0.90%             2.80%             1.50%            
[1] LTV represents estimated current loan to value ratio, determined by dividing current unpaid principal balance by latest estimated property value received per the Company policy.