XML 16 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Covered Assets (Aging Analysis of Non-Credit Impaired Loans) (Details) (USD $)
Dec. 31, 2011
Sep. 30, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans   $ 495,358,000
Acquired Non Impaired Assets [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 267,155,000 292,421,000
Loans and Leases Receivable, Covered Loans, Current 251,747,000 273,600,000
Loans and Leases Receivable, Covered Loans, 30 Days 6,274,000 7,432,000
Loans and Leases Receivable, Covered Loans, 60 Days 2,041,000 1,132,000
Loans and Leases Receivable, Covered Assets, 90 Days 7,093,000 10,257,000
Loans and Leases Receivable, Covered Assets, Past Due 15,408,000 18,821,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 5.77% 6.44%
Acquired Non Impaired Assets [Member] | Single Family Residential [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 43,196,000 46,214,000
Loans and Leases Receivable, Covered Loans, Current 40,188,000 43,445,000
Loans and Leases Receivable, Covered Loans, 30 Days 934,000 1,034,000
Loans and Leases Receivable, Covered Loans, 60 Days 0 30,000
Loans and Leases Receivable, Covered Assets, 90 Days 2,074,000 1,705,000
Loans and Leases Receivable, Covered Assets, Past Due 3,008,000 2,769,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 6.96% 5.99%
Acquired Non Impaired Assets [Member] | Construction, Speculative [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 725,000 1,315,000
Loans and Leases Receivable, Covered Loans, Current 725,000 1,315,000
Loans and Leases Receivable, Covered Loans, 30 Days 0 0
Loans and Leases Receivable, Covered Loans, 60 Days 0 0
Loans and Leases Receivable, Covered Assets, 90 Days 0 0
Loans and Leases Receivable, Covered Assets, Past Due 0 0
Acquired Non Impaired Assets [Member] | Construction, Custom [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loans and Leases Receivable, Covered Loans, Current 0 0
Loans and Leases Receivable, Covered Loans, 30 Days 0 0
Loans and Leases Receivable, Covered Loans, 60 Days 0 0
Loans and Leases Receivable, Covered Assets, 90 Days 0 0
Loans and Leases Receivable, Covered Assets, Past Due 0 0
Acquired Non Impaired Assets [Member] | Land, Acquisition and Development [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 14,629,000 15,058,000
Loans and Leases Receivable, Covered Loans, Current 13,002,000 13,344,000
Loans and Leases Receivable, Covered Loans, 30 Days 399,000 487,000
Loans and Leases Receivable, Covered Loans, 60 Days 0 0
Loans and Leases Receivable, Covered Assets, 90 Days 1,228,000 1,227,000
Loans and Leases Receivable, Covered Assets, Past Due 1,627,000 1,714,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 11.12% 11.38%
Acquired Non Impaired Assets [Member] | Land, Consumer Lot Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 523,000 654,000
Loans and Leases Receivable, Covered Loans, Current 507,000 527,000
Loans and Leases Receivable, Covered Loans, 30 Days 16,000 16,000
Loans and Leases Receivable, Covered Loans, 60 Days 0 0
Loans and Leases Receivable, Covered Assets, 90 Days 0 111,000
Loans and Leases Receivable, Covered Assets, Past Due 16,000 127,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 3.06% 19.42%
Acquired Non Impaired Assets [Member] | Multi Family Housing [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 33,084,000 34,906,000
Loans and Leases Receivable, Covered Loans, Current 31,576,000 33,398,000
Loans and Leases Receivable, Covered Loans, 30 Days 0 0
Loans and Leases Receivable, Covered Loans, 60 Days 0 0
Loans and Leases Receivable, Covered Assets, 90 Days 1,508,000 1,508,000
Loans and Leases Receivable, Covered Assets, Past Due 1,508,000 1,508,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 4.56% 4.32%
Acquired Non Impaired Assets [Member] | Commercial Real Estate Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 135,002,000 148,464,000
Loans and Leases Receivable, Covered Loans, Current 131,871,000 142,060,000
Loans and Leases Receivable, Covered Loans, 30 Days 205,000 1,527,000
Loans and Leases Receivable, Covered Loans, 60 Days 1,680,000 0
Loans and Leases Receivable, Covered Assets, 90 Days 1,246,000 4,877,000
Loans and Leases Receivable, Covered Assets, Past Due 3,131,000 6,404,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 2.32% 4.31%
Acquired Non Impaired Assets [Member] | Commercial and Industrial Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 17,340,000 22,881,000
Loans and Leases Receivable, Covered Loans, Current 12,671,000 18,049,000
Loans and Leases Receivable, Covered Loans, 30 Days 3,723,000 3,606,000
Loans and Leases Receivable, Covered Loans, 60 Days 207,000 703,000
Loans and Leases Receivable, Covered Assets, 90 Days 739,000 523,000
Loans and Leases Receivable, Covered Assets, Past Due 4,669,000 4,832,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 26.93% 21.12%
Acquired Non Impaired Assets [Member] | Home Equity Line of Credit [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 21,595,000 21,730,000
Loans and Leases Receivable, Covered Loans, Current 20,200,000 20,339,000
Loans and Leases Receivable, Covered Loans, 30 Days 948,000 731,000
Loans and Leases Receivable, Covered Loans, 60 Days 150,000 391,000
Loans and Leases Receivable, Covered Assets, 90 Days 297,000 269,000
Loans and Leases Receivable, Covered Assets, Past Due 1,395,000 1,391,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 6.46% 6.40%
Acquired Non Impaired Assets [Member] | Consumer Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance of acquired loans 1,061,000 1,199,000
Loans and Leases Receivable, Covered Loans, Current 1,007,000 1,123,000
Loans and Leases Receivable, Covered Loans, 30 Days 49,000 31,000
Loans and Leases Receivable, Covered Loans, 60 Days 4,000 8,000
Loans and Leases Receivable, Covered Assets, 90 Days 1,000 37,000
Loans and Leases Receivable, Covered Assets, Past Due $ 54,000 $ 76,000
Loans and Leases Receivable, Covered Loans, Ratio of Total Past Due Loans to Total Loans Receivable, Net of Charge Offs and Loans in Process 5.09% 6.34%