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Allowance for Losses on Loans (Tables) | 12 Months Ended
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Sep. 30, 2011
Allowance for Losses on Loans [Abstract] |
Summary of activity in allowance for loan losses | The following table summarizes the activity in the allowance for loan losses for the twelve months ended September 30, 2011 and 2010:
September 30, 2011 | Beginning Allowance |  | Charge-offs |  | Recoveries |  | Provision & Transfers |  | Ending Allowance
| (In thousands)
Single-family residential | $ | 47,160 |  |  | $ | (38,465 | ) |  | $ | 3,072 |  |  | $ | 71,540 |  |  | $ | 83,307 |
Construction - speculative | 26,346 |  |  | (13,197 | ) |  | 2,143 |  |  | (1,464 | ) |  | 13,828 |
Construction - custom | 770 |  |  | (237 | ) |  | — |  |  | 90 |  |  | 623 |
Land - acquisition & development | 61,637 |  |  | (39,797 | ) |  | 2,271 |  |  | 8,608 |  |  | 32,719 |
Land - consumer lot loans | 4,793 |  |  | (4,196 | ) |  | — |  |  | 4,923 |  |  | 5,520 |
Multi-family | 5,050 |  |  | (1,950 | ) |  | 71 |  |  | 4,452 |  |  | 7,623 |
Commercial real estate | 3,165 |  |  | (1,593 | ) |  | 328 |  |  | 2,431 |  |  | 4,331 |
Commercial & industrial | 6,193 |  |  | (4,733 | ) |  | 1,925 |  |  | 1,714 |  |  | 5,099 |
HELOC | 586 |  |  | (939 | ) |  | 185 |  |  | 1,307 |  |  | 1,139 |
Consumer | 7,394 |  |  | (4,602 | ) |  | 1,429 |  |  | (1,250 | ) |  | 2,971 |
| $ | 163,094 |  |  | $ | (109,709 | ) |  | $ | 11,424 |  |  | $ | 92,351 |  |  | $ | 157,160 |
September 30, 2010 | Beginning Allowance |  | Charge-offs |  | Recoveries |  | Provision & Transfers |  | Ending Allowance
| (In thousands)
Single-family residential | $ | 18,547 |  |  | $ | (33,812 | ) |  | $ | 104 |  |  | $ | 62,321 |  |  | $ | 47,160 |
Construction - speculative | 21,841 |  |  | (28,930 | ) |  | 523 |  |  | 32,912 |  |  | 26,346 |
Construction - custom | 81 |  |  | (359 | ) |  | 188 |  |  | 860 |  |  | 770 |
Land - acquisition & development | 104,569 |  |  | (105,576 | ) |  | 844 |  |  | 61,800 |  |  | 61,637 |
Land - consumer lot loans | 1,298 |  |  | (359 | ) |  | 11 |  |  | 3,843 |  |  | 4,793 |
Multi-family | 1,878 |  |  | (2,010 | ) |  | — |  |  | 5,182 |  |  | 5,050 |
Commercial real estate | 1,344 |  |  | (651 | ) |  | 3 |  |  | 2,469 |  |  | 3,165 |
Commercial & industrial | 7,327 |  |  | (8,902 | ) |  | 923 |  |  | 6,845 |  |  | 6,193 |
HELOC | 377 |  |  | (118 | ) |  | — |  |  | 327 |  |  | 586 |
Consumer | 9,574 |  |  | (6,670 | ) |  | 1,140 |  |  | 3,350 |  |  | 7,394 |
| $ | 166,836 |  |  | $ | (187,387 | ) |  | $ | 3,736 |  |  | $ | 179,909 |  |  | $ | 163,094 |
Summary of loans collectively and individually evaluated for impairment and related allocation of reserves | The following tables show a summary of loans collectively and individually evaluated for impairment and the related allocation of general and specific reserves as of September 30, 2011 and 2010:
September 30, 2011 | Loans Collectively Evaluated for Impairment |  | Loans Individually Evaluated for Impairment
| General Reserve Allocation |  | Gross Loans Subject to General Reserve (1) |  | Ratio |  | Specific Reserve Allocation |  | Gross Loans Subject to Specific Reserve (1) |  | Ratio
| (In thousands) |  |  |  | (In thousands)
Single-family residential | $ | 77,441 |  |  | $ | 6,186,322 |  |  | 1.3 | % |  | $ | 5,866 |  |  | $ | 32,556 |  |  | 18.0 | %
Construction - speculative | 6,969 |  |  | 89,986 |  |  | 7.7 |  |  | 6,859 |  |  | 50,473 |  |  | 13.6 |
Construction - custom | 623 |  |  | 279,851 |  |  | 0.2 |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 10,489 |  |  | 61,277 |  |  | 17.1 |  |  | 22,230 |  |  | 139,415 |  |  | 15.9 |
Land - consumer lot loans | 4,385 |  |  | 160,906 |  |  | 2.7 |  |  | 1,135 |  |  | 2,240 |  |  | 50.7 |
Multi-family | 3,443 |  |  | 679,823 |  |  | 0.5 |  |  | 4,180 |  |  | 20,850 |  |  | 20.0 |
Commercial real estate | 2,730 |  |  | 268,906 |  |  | 1.0 |  |  | 1,601 |  |  | 34,536 |  |  | 4.6 |
Commercial & industrial | 5,058 |  |  | 106,406 |  |  | 4.8 |  |  | 41 |  |  | 2,926 |  |  | 1.4 |
HELOC | 1,139 |  |  | 115,092 |  |  | 1.0 |  |  | — |  |  | — |  |  | — |
Consumer | 2,971 |  |  | 67,509 |  |  | 4.4 |  |  | — |  |  | — |  |  | — |
| $ | 115,248 |  |  | $ | 8,016,078 |  |  | 1.4 | % |  | $ | 41,912 |  |  | $ | 282,996 |  |  | 14.8 | %
___________________
(1) | Excludes covered loans
September 30, 2010 | Loans Collectively Evaluated for Impairment |  | Loans Individually Evaluated for Impairment
| General Reserve Allocation |  | Gross Loans Subject to General Reserve (1) |  | Ratio |  | Specific Reserve Allocation |  | Gross Loans Subject to Specific Reserve (1) |  | Ratio
| (In thousands) |  |  |  | (In thousands)
Single-family residential | $ | 41,057 |  |  | $ | 6,525,729 |  |  | 0.6 | % |  | $ | 6,103 |  |  | $ | 26,107 |  |  | 23.4 | %
Construction - speculative | 15,792 |  |  | 113,059 |  |  | 14.0 |  |  | 10,554 |  |  | 56,653 |  |  | 18.6 |
Construction - custom | 770 |  |  | 254,454 |  |  | 0.3 |  |  | — |  |  | 1,930 |  |  | — |
Land - acquisition & development | 19,296 |  |  | 59,819 |  |  | 32.3 |  |  | 42,341 |  |  | 247,411 |  |  | 17.1 |
Land - consumer lot loans | 3,020 |  |  | 183,253 |  |  | 1.7 |  |  | 1,773 |  |  | 3,587 |  |  | 49.4 |
Multi-family | 2,490 |  |  | 688,778 |  |  | 0.4 |  |  | 2,560 |  |  | 8,573 |  |  | 29.9 |
Commercial real estate | 2,313 |  |  | 315,063 |  |  | 0.7 |  |  | 852 |  |  | 852 |  |  | 100.0 |
Commercial & industrial | 5,374 |  |  | 82,251 |  |  | 6.5 |  |  | 819 |  |  | 819 |  |  | 100.0 |
HELOC | 586 |  |  | 116,143 |  |  | 0.5 |  |  | — |  |  | — |  |  | — |
Consumer | 7,394 |  |  | 92,625 |  |  | 8.0 |  |  | — |  |  | — |  |  | — |
| $ | 98,092 |  |  | $ | 8,431,174 |  |  | 1.2 | % |  | $ | 65,002 |  |  | $ | 345,932 |  |  | 18.8 | %
___________________
(1) | Excludes covered loans
Summary of loans based on credit quality indicators | The following tables provide information on loans based on credit quality indicators (defined in Note A) as of September 30, 2011 and 2010: Credit Risk Profile by Internally Assigned Grade:
September 30, 2011 | Internally Assigned Grade |  | Total
| Pass |  | Special mention |  | Substandard |  | Doubtful |  | Loss |  | Gross Loans
| (In thousands)
Single-family residential | $ | 6,047,279 |  |  | $ | — |  |  | $ | 171,599 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,218,878 |
Construction - speculative | 56,485 |  |  | 21,035 |  |  | 62,939 |  |  | — |  |  | — |  |  | 140,459 |
Construction - custom | 279,851 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 279,851 |
Land - acquisition & development | 44,888 |  |  | 44,840 |  |  | 110,964 |  |  | — |  |  | — |  |  | 200,692 |
Land - consumer lot loans | 162,670 |  |  | — |  |  | 476 |  |  | — |  |  | — |  |  | 163,146 |
Multi-family | 663,582 |  |  | 4,629 |  |  | 32,462 |  |  | — |  |  | — |  |  | 700,673 |
Commercial real estate | 264,083 |  |  | 4,125 |  |  | 35,234 |  |  | — |  |  | — |  |  | 303,442 |
Commercial & industrial | 104,171 |  |  | 1,128 |  |  | 1,407 |  |  | 2,245 |  |  | 381 |  |  | 109,332 |
HELOC | 115,092 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 115,092 |
Consumer | 66,512 |  |  | 528 |  |  | 469 |  |  | — |  |  | — |  |  | 67,509 |
| $ | 7,804,613 |  |  | $ | 76,285 |  |  | $ | 415,550 |  |  | $ | 2,245 |  |  | $ | 381 |  |  | $ | 8,299,074 |
Total grade as a % of total gross loans | 94.1 | % |  | 0.9 | % |  | 5.0 | % |  | — | % |  | — | % |  |
September 30, 2010 | Internally Assigned Grade |  | Total
| Pass |  | Special mention |  | Substandard |  | Doubtful |  | Loss |  | Gross Loans
| (In thousands)
Single-family residential | $ | 6,395,018 |  |  | $ | 1,041 |  |  | $ | 155,778 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,551,837 |
Construction - speculative | 68,984 |  |  | 7,689 |  |  | 93,039 |  |  | — |  |  | — |  |  | 169,712 |
Construction - custom | 256,384 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 256,384 |
Land - acquisition & development | 110,088 |  |  | 9,868 |  |  | 187,274 |  |  | — |  |  | — |  |  | 307,230 |
Land - consumer lot loans | 186,840 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 186,840 |
Multi-family | 661,820 |  |  | 2,046 |  |  | 33,485 |  |  | — |  |  | — |  |  | 697,351 |
Commercial real estate | 273,001 |  |  | 3,768 |  |  | 39,048 |  |  | — |  |  | 98 |  |  | 315,915 |
Commercial & industrial | 62,699 |  |  | 10,436 |  |  | 9,758 |  |  | — |  |  | 177 |  |  | 83,070 |
HELOC | 116,143 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 116,143 |
Consumer | 90,497 |  |  | 1,150 |  |  | 977 |  |  | — |  |  | — |  |  | 92,624 |
| $ | 8,221,474 |  |  | $ | 35,998 |  |  | $ | 519,359 |  |  | $ | — |  |  | $ | 275 |  |  | $ | 8,777,106 |
Total grade as a % of total gross loans | 93.7 | % |  | 0.4 | % |  | 5.9 | % |  | — | % |  | — | % |  |
| Internally Assigned Grade |  | Total Net Loans
| Pass |  | Special mention |  | Substandard |  | Doubtful |  | Loss |
| (In thousands)
Purchased non-credit impaired loans: |  |  |  |  |  |  |  |  |  |  |
Single-family residential | $ | 45,619 |  |  | $ | — |  |  | $ | 595 |  |  | $ | — |  |  | $ | — |  |  | $ | 46,214 |
Construction - speculative | 1,315 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,315 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 8,383 |  |  | 6,315 |  |  | 360 |  |  | — |  |  | — |  |  | 15,058 |
Land - consumer lot loans | 543 |  |  | — |  |  | 111 |  |  | — |  |  | — |  |  | 654 |
Multi-family | 32,448 |  |  | — |  |  | 2,458 |  |  | — |  |  | — |  |  | 34,906 |
Commercial real estate | 118,124 |  |  | 1,361 |  |  | 28,979 |  |  | — |  |  | — |  |  | 148,464 |
Commercial & industrial | 13,717 |  |  | 4,481 |  |  | 4,239 |  |  | 444 |  |  | — |  |  | 22,881 |
HELOC | 21,730 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 21,730 |
Consumer | 1,199 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,199 |
| 243,078 |  |  | 12,157 |  |  | 36,742 |  |  | 444 |  |  | — |  |  | 292,421 |
Total grade as a % of total net loans | 83.1 | % |  | 4.2 | % |  | 12.6 | % |  | 0.2 | % |  | — | % |  |
Purchased credit impaired loans: |  |  |  |  |  |  |  |
Pool 1 - Construction and land A&D | 9,982 |  |  | 2,980 |  |  | 54,682 |  |  | — |  |  | — |  |  | 67,644 |
Pool 2 - Single-family residential | 3,667 |  |  | — |  |  | 8,263 |  |  | — |  |  | — |  |  | 11,930 |
Pool 3 - Multi-family | — |  |  | — |  |  | 3,324 |  |  | — |  |  | — |  |  | 3,324 |
Pool 4 - HELOC & other consumer | 3,544 |  |  | — |  |  | 5,411 |  |  | — |  |  | — |  |  | 8,955 |
Pool 5 - Commercial real estate | 418 |  |  | 30,579 |  |  | 48,069 |  |  | — |  |  | — |  |  | 79,066 |
Pool 6 - Commercial & industrial | 2,859 |  |  | 2,725 |  |  | 25,662 |  |  | 772 |  |  | — |  |  | 32,018 |
| $ | 20,470 |  |  | $ | 36,284 |  |  | $ | 145,411 |  |  | $ | 772 |  |  | $ | — |  |  | 202,937 |
|  |  |  |  |  |  |  |  | Total covered loans |  | 495,358 |
|  |  |  |  |  |  |  |  | Discount |  | (109,409 | )
|  |  |  |  |  |  |  |  | Allowance |  | $ | (3,766 | )
|  |  |  |  |  |  |  |  | Covered loans, net |  | $ | 382,183 |
Schedule of Credit Risk Profile by Payment Activity | Credit Risk Profile Based on Payment Activity:
September 30, 2011 | Performing Loans |  | Non-Performing Loans
| Amount |  | % of Total Gross Loans |  | Amount |  | % of Total Gross Loans
| (In thousands) |  |  |  | (In thousands) |  |
Single-family residential | $ | 6,092,254 |  |  | 98.0 | % |  | $ | 126,624 |  |  | 2.0 | %
Construction - speculative | 125,076 |  |  | 89.0 |  |  | 15,383 |  |  | 11.0 |
Construction - custom | 279,216 |  |  | 99.8 |  |  | 635 |  |  | 0.2 |
Land - acquisition & development | 163,353 |  |  | 81.4 |  |  | 37,339 |  |  | 18.6 |
Land - consumer lot loans | 154,303 |  |  | 94.6 |  |  | 8,843 |  |  | 5.4 |
Multi-family | 693,009 |  |  | 98.9 |  |  | 7,664 |  |  | 1.1 |
Commercial real estate | 292,062 |  |  | 96.2 |  |  | 11,380 |  |  | 3.8 |
Commercial & industrial | 107,653 |  |  | 98.5 |  |  | 1,679 |  |  | 1.5 |
HELOC | 114,611 |  |  | 99.6 |  |  | 481 |  |  | 0.4 |
Consumer | 67,072 |  |  | 99.4 |  |  | 437 |  |  | 0.6 |
| $ | 8,088,609 |  |  | 97.5 | % |  | $ | 210,465 |  |  | 2.5 | %
September 30, 2010 | Performing Loans |  | Non-Performing Loans
| Amount |  | % of Total Gross Loans |  | Amount |  | % of Total Gross Loans
| (In thousands) |  |  |  | (In thousands) |  |
Single-family residential | $ | 6,428,214 |  |  | 98.1 | % |  | $ | 123,623 |  |  | 1.9 | %
Construction - speculative | 129,797 |  |  | 76.5 |  |  | 39,915 |  |  | 23.5 |
Construction - custom | 256,384 |  |  | 100.0 |  |  | — |  |  | — |
Land - acquisition & development | 242,347 |  |  | 78.9 |  |  | 64,883 |  |  | 21.1 |
Land - consumer lot loans | 186,840 |  |  | 100.0 |  |  | — |  |  | — |
Multi-family | 692,420 |  |  | 99.3 |  |  | 4,931 |  |  | 0.7 |
Commercial real estate | 305,084 |  |  | 96.6 |  |  | 10,831 |  |  | 3.4 |
Commercial & industrial | 82,699 |  |  | 99.6 |  |  | 371 |  |  | 0.4 |
HELOC | 116,143 |  |  | 100.0 |  |  | — |  |  | — |
Consumer | 91,647 |  |  | 98.9 |  |  | 977 |  |  | 1.1 |
| $ | 8,531,575 |  |  | 97.2 | % |  | $ | 245,531 |  |  | 2.8 | %
Sumary of impaired loans based on type | The following tables provide information on impaired loans based on loan types as of September 30, 2011 and 2010:
September 30, 2011 | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment
| (In thousands)
With no related allowance recorded: |  |  |  |  |  |  |
Single-family residential | $ | 5,597 |  |  | $ | 9,575 |  |  | $ | — |  |  | $ | 5,935 |
Construction - speculative | 8,286 |  |  | 11,026 |  |  | — |  |  | 7,374 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 22,436 |  |  | 50,970 |  |  | — |  |  | 28,168 |
Land - consumer lot loans | — |  |  | — |  |  | — |  |  | — |
Multi-family | 3,233 |  |  | 4,508 |  |  | — |  |  | 4,058 |
Commercial real estate | 3,462 |  |  | 3,963 |  |  | — |  |  | 2,141 |
Commercial & industrial | — |  |  | — |  |  | — |  |  | — |
HELOC | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |
| 43,014 |  |  | 80,042 |  |  | — |  |  | 47,676 |
With an allowance recorded: |  |  |  |  |  |  |
Single-family residential | 331,546 |  |  | 331,546 |  |  | 29,378 |  |  | 261,736 |
Construction - speculative | 29,255 |  |  | 29,255 |  |  | 6,859 |  |  | 26,385 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 49,036 |  |  | 49,912 |  |  | 22,230 |  |  | 41,006 |
Land - consumer lot loans | 352 |  |  | 352 |  |  | 1,135 |  |  | 110 |
Multi-family | 17,149 |  |  | 17,149 |  |  | 4,180 |  |  | 12,380 |
Commercial real estate | 6,429 |  |  | 6,429 |  |  | 1,601 |  |  | 3,351 |
Commercial & industrial | 41 |  |  | 41 |  |  | 41 |  |  | 31 |
HELOC | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |
| 433,808 |  |  | 434,684 |  |  | 65,424 |  | (1) | 344,999 |
Total: |  |  |  |  |  |  |
Single-family residential | 337,143 |  |  | 341,121 |  |  | 29,378 |  |  | 267,671 |
Construction - speculative | 37,541 |  |  | 40,281 |  |  | 6,859 |  |  | 33,759 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 71,472 |  |  | 100,882 |  |  | 22,230 |  |  | 69,174 |
Land - consumer lot loans | 352 |  |  | 352 |  |  | 1,135 |  |  | 110 |
Multi-family | 20,382 |  |  | 21,657 |  |  | 4,180 |  |  | 16,438 |
Commercial real estate | 9,891 |  |  | 10,392 |  |  | 1,601 |  |  | 5,492 |
Commercial & industrial | 41 |  |  | 41 |  |  | 41 |  |  | 31 |
HELOC | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |
| $ | 476,822 |  |  | $ | 514,726 |  |  | $ | 65,424 |  | (1) | $ | 392,675 |
____________________
(1) | Includes $41,912,000 of specific reserves and $23,512,000 included in the general reserves.
September 30, 2010 | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment
| (In thousands)
With no related allowance recorded: |  |  |  |  |  |  |
Single-family residential | $ | 3,385 |  |  | $ | 3,385 |  |  | $ | — |  |  | $ | 1,614 |
Construction - speculative | 21,563 |  |  | 24,971 |  |  | — |  |  | 17,085 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 24,011 |  |  | 35,594 |  |  | — |  |  | 38,957 |
Land - consumer lot loans | — |  |  | — |  |  | — |  |  | — |
Multi-family | 8,934 |  |  | 8,934 |  |  | — |  |  | 2,403 |
Commercial real estate | 10,607 |  |  | 10,607 |  |  | — |  |  | 3,332 |
Commercial & industrial | 3,632 |  |  | 3,632 |  |  | — |  |  | 953 |
HELOC | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |
| 72,132 |  |  | 87,123 |  |  | — |  |  | 64,344 |
With an allowance recorded: |  |  |  |  |  |  |
Single-family residential | 241,683 |  |  | 241,684 |  |  | 10,321 |  |  | 214,799 |
Construction - speculative | 45,754 |  |  | 45,754 |  |  | 10,554 |  |  | 37,991 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 116,428 |  |  | 116,428 |  |  | 42,341 |  |  | 108,251 |
Land - consumer lot loans | — |  |  | — |  |  | 1,773 |  |  | — |
Multi-family | 7,783 |  |  | 7,783 |  |  | 2,560 |  |  | 4,793 |
Commercial real estate | 5,216 |  |  | 5,216 |  |  | 852 |  |  | 1,480 |
Commercial & industrial | 830 |  |  | 830 |  |  | 819 |  |  | 230 |
HELOC | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |
| 417,694 |  |  | 417,695 |  |  | 69,220 |  | (1) | 367,544 |
Total: |  |  |  |  |  |  |
Single-family residential | 245,068 |  |  | 245,069 |  |  | 10,321 |  |  | 216,413 |
Construction - speculative | 67,317 |  |  | 70,725 |  |  | 10,554 |  |  | 55,076 |
Construction - custom | — |  |  | — |  |  | — |  |  | — |
Land - acquisition & development | 140,439 |  |  | 152,022 |  |  | 42,341 |  |  | 147,208 |
Land - consumer lot loans | — |  |  | — |  |  | 1,773 |  |  | — |
Multi-family | 16,717 |  |  | 16,717 |  |  | 2,560 |  |  | 7,196 |
Commercial real estate | 15,823 |  |  | 15,823 |  |  | 852 |  |  | 4,812 |
Commercial & industrial | 4,462 |  |  | 4,462 |  |  | 819 |  |  | 1,183 |
HELOC | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |
| $ | 489,826 |  |  | $ | 504,818 |  |  | $ | 69,220 |  | (1) | $ | 431,888 |
____________________
(1) | Includes $65,002,000 of specific reserves and $4,218,000 included in the general reserves.

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- 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
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- 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
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 + Details
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- Definition Allowance for Losses on Loans [Abstract] + Details
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