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v2.3.0.11

Note H - Covered Assets (Details) (USD $) | 9 Months Ended |
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Sep. 30, 2010
Covered assets | $ 485,789,000 |  | $ 578,629,000
Outstanding principal balance of acquired loans | 540,133,000 |  | 685,384,000
Discount balance related to acquired loans | (122,252,000) |  | (150,910,000)
FDIC Indemnification Asset Movement Analysis [Roll Forward] |  |  |
Balance at beginning of period | 131,128,000 | 0 |
Additions | 0 | 227,500,000 |
Payments received | (20,978,000) | (92,551,000) |
Amortization | (5,645,000) | (8,150,000) |
Accretion | 2,447,000 | 4,329,000 |
Balance at end of period | 106,952,000 | 131,128,000 |
Acquired Impaired Assets [Member] |  |  |
Outstanding principal balance of acquired loans | 225,095,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield | 27,019,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 190,530,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion | (8,337,000) |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Transfers to Real Estate Owned | (46,008,000) |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Payments | (24,152,000) |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 128,707,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield CLONE | 18,682,000 |  |
FDIC Indemnification Asset Movement Analysis [Roll Forward] |  |  |
Accretion | 8,337,000 |  |
Acquired Non Impaired Assets [Member] |  |  |
Outstanding principal balance of acquired loans | 315,038,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield | 39,813,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 343,944,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion | (7,058,000) |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Transfers to Real Estate Owned |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Payments | (61,828,000) |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 289,174,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield CLONE | 32,755,000 |  |
FDIC Indemnification Asset Movement Analysis [Roll Forward] |  |  |
Accretion | $ 7,058,000 |  |

X
- Definition The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 03-3 -Paragraph 16 -Subparagraph a(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6891207&loc=d3e13503-111538 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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X
- Definition The current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 03-3 -Paragraph 16 -Subparagraph a(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6891207&loc=d3e13503-111538 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + Details
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X
- Definition The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 03-3 -Paragraph 16 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6891207&loc=d3e13503-111538 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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X
- Definition Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 + Details
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X
- Definition Covered assets include loans and real estate held for sale participating in loss share with the FDIC. + Details
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- Definition The net present value of the amount expected to be received from the FDIC in connection with loss share agreements. + Details
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