XML 49 R85.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements Fair Value Measured on Nonrecurring Basis (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands
3 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Change During Period, Fair Value Disclosure [Member] | Real Estate Held for Sale [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Losses related to impaired loans and real estate held for sale$ 20,244[1]$ 50,788[1]
Change During Period, Fair Value Disclosure [Member] | Impaired Loans [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Losses related to impaired loans and real estate held for sale1,660[2]37,550[2]
Change During Period, Fair Value Disclosure [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Losses related to impaired loans and real estate held for sale31,65698,090
Covered Real Estate Owned [Member] | Change During Period, Fair Value Disclosure [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Losses related to impaired loans and real estate held for sale9,752[1]9,752[1]
Real Estate Held for Sale [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis90,914[1]90,914[1]
Real Estate Held for Sale [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis0[1]0[1]
Real Estate Held for Sale [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis0[1]0[1]
Real Estate Held for Sale [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis90,914[1]90,914[1]
Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis242,159[2]242,159[2]
Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis0[2]0[2]
Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis0[2]0[2]
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis242,159[2]242,159[2]
Covered Real Estate Owned [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis24,149[1]24,149[1]
Covered Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis0[1]0[1]
Covered Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis0[1]0[1]
Covered Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis24,149[1]24,149[1]
Estimate of Fair Value, Fair Value Disclosure [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis357,222357,222
Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis00
Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis00
Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets measured on nonrecurring basis$ 357,222$ 357,222
[1]The losses represents aggregate writedowns and charge-offs on real estate held for sale.
[2]The losses represents remeasurements of collateral dependent loans.