XML 48 R88.htm IDEA: XBRL DOCUMENT v2.3.0.15
Covered Assets Aging Analysis of Non-Credit Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans$ 491,592$ 685,384
Single Family Residential [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans46,214 
Loans and Leases Receivable, Covered Loans, Current43,445 
Loans and Leases Receivable, Covered Loans, 30 Days1,034 
Loans and Leases Receivable, Covered Loans, 60 Days30 
Loans and Leases Receivable, Covered Assets, 90 Days1,705 
Loans and Leases Receivable, Covered Assets, Past Due2,769 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process5.99% 
Construction, Speculative [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans1,315 
Loans and Leases Receivable, Covered Loans, Current1,315 
Loans and Leases Receivable, Covered Loans, 30 Days0 
Loans and Leases Receivable, Covered Loans, 60 Days0 
Loans and Leases Receivable, Covered Assets, 90 Days0 
Loans and Leases Receivable, Covered Assets, Past Due0 
Construction, Custom [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans0 
Loans and Leases Receivable, Covered Loans, Current0 
Loans and Leases Receivable, Covered Loans, 30 Days0 
Loans and Leases Receivable, Covered Loans, 60 Days0 
Loans and Leases Receivable, Covered Assets, 90 Days0 
Loans and Leases Receivable, Covered Assets, Past Due0 
Land, Acquisition and Development [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans15,058 
Loans and Leases Receivable, Covered Loans, Current13,344 
Loans and Leases Receivable, Covered Loans, 30 Days487 
Loans and Leases Receivable, Covered Loans, 60 Days0 
Loans and Leases Receivable, Covered Assets, 90 Days1,227 
Loans and Leases Receivable, Covered Assets, Past Due1,714 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process11.38% 
Land, Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans654 
Loans and Leases Receivable, Covered Loans, Current527 
Loans and Leases Receivable, Covered Loans, 30 Days16 
Loans and Leases Receivable, Covered Loans, 60 Days0 
Loans and Leases Receivable, Covered Assets, 90 Days111 
Loans and Leases Receivable, Covered Assets, Past Due127 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process19.42% 
Multi Family Housing [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans34,906 
Loans and Leases Receivable, Covered Loans, Current33,398 
Loans and Leases Receivable, Covered Loans, 30 Days0 
Loans and Leases Receivable, Covered Loans, 60 Days0 
Loans and Leases Receivable, Covered Assets, 90 Days1,508 
Loans and Leases Receivable, Covered Assets, Past Due1,508 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process4.32% 
Commercial Real Estate Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans148,464 
Loans and Leases Receivable, Covered Loans, Current142,060 
Loans and Leases Receivable, Covered Loans, 30 Days1,527 
Loans and Leases Receivable, Covered Loans, 60 Days0 
Loans and Leases Receivable, Covered Assets, 90 Days4,877 
Loans and Leases Receivable, Covered Assets, Past Due6,404 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process4.31% 
Commercial and Industrial Loans [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans22,881 
Loans and Leases Receivable, Covered Loans, Current18,049 
Loans and Leases Receivable, Covered Loans, 30 Days3,606 
Loans and Leases Receivable, Covered Loans, 60 Days703 
Loans and Leases Receivable, Covered Assets, 90 Days523 
Loans and Leases Receivable, Covered Assets, Past Due4,832 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process21.12% 
Home Equity Line of Credit [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans21,730 
Loans and Leases Receivable, Covered Loans, Current20,339 
Loans and Leases Receivable, Covered Loans, 30 Days731 
Loans and Leases Receivable, Covered Loans, 60 Days391 
Loans and Leases Receivable, Covered Assets, 90 Days269 
Loans and Leases Receivable, Covered Assets, Past Due1,391 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process6.40% 
Consumer Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans1,199 
Loans and Leases Receivable, Covered Loans, Current1,123 
Loans and Leases Receivable, Covered Loans, 30 Days31 
Loans and Leases Receivable, Covered Loans, 60 Days8 
Loans and Leases Receivable, Covered Assets, 90 Days37 
Loans and Leases Receivable, Covered Assets, Past Due76 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process6.34% 
Acquired Non Impaired Assets [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding principal balance of acquired loans292,421378,552
Loans and Leases Receivable, Covered Loans, Current273,600 
Loans and Leases Receivable, Covered Loans, 30 Days7,432 
Loans and Leases Receivable, Covered Loans, 60 Days1,132 
Loans and Leases Receivable, Covered Assets, 90 Days10,257 
Loans and Leases Receivable, Covered Assets, Past Due$ 18,821 
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process6.44%