XML 28 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Losses on Loans (Impaired Loans Based on Loan Types) (Details) (USD $)
 3 Months Ended 9 Months Ended
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Financing Receivable, Impaired [Line Items]      
Recorded Investment $ 550,431,000 $ 476,822,000 $ 550,431,000
Unpaid Principal Balance 619,614,000 514,726,000 619,614,000
Related Allowance 46,676,000 [1] 65,424,000 [2] 46,676,000 [1]
Average Recorded Investment 511,393,000 392,675,000 474,891,000
Amount of related allowance included in specific reserves 21,787,000 41,912,000 21,787,000
Amount of related allowance included in general reserves 24,889,000 23,512,000 24,889,000
Residential Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 421,608,000 337,143,000 421,608,000
Unpaid Principal Balance 439,595,000 341,121,000 439,595,000
Related Allowance 25,796,000 29,378,000 25,796,000
Average Recorded Investment 394,326,000 267,671,000 366,923,000
Construction, Speculative [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 28,643,000 37,541,000 28,643,000
Unpaid Principal Balance 31,421,000 40,281,000 31,421,000
Related Allowance 4,238,000 6,859,000 4,238,000
Average Recorded Investment 30,063,000 33,759,000 28,216,000
Construction, Custom [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 157,000 0 157,000
Related Allowance 0 0 0
Average Recorded Investment 0 0 0
Land, Acquisition and Development [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 43,198,000 71,472,000 43,198,000
Unpaid Principal Balance 62,433,000 100,882,000 62,433,000
Related Allowance 11,617,000 22,230,000 11,617,000
Average Recorded Investment 43,654,000 69,174,000 45,991,000
Land, Consumer Lot Loans [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 2,416,000 352,000 2,416,000
Unpaid Principal Balance 2,622,000 352,000 2,622,000
Related Allowance 890,000 1,135,000 890,000
Average Recorded Investment 1,249,000 110,000 625,000
Multi Family Housing [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 19,588,000 20,382,000 19,588,000
Unpaid Principal Balance 19,796,000 21,657,000 19,796,000
Related Allowance 2,110,000 4,180,000 2,110,000
Average Recorded Investment 19,221,000 16,438,000 18,005,000
Commercial Real Estate Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 33,307,000 9,891,000 33,307,000
Unpaid Principal Balance 47,234,000 10,392,000 47,234,000
Related Allowance 2,012,000 1,601,000 2,012,000
Average Recorded Investment 21,894,000 5,492,000 14,618,000
Commercial and Industrial Loans [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 1,581,000 41,000 1,581,000
Unpaid Principal Balance 13,278,000 41,000 13,278,000
Related Allowance 13,000 41,000 13,000
Average Recorded Investment 903,000 31,000 471,000
Home Equity Line of Credit [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 90,000 0 90,000
Unpaid Principal Balance 3,018,000 0 3,018,000
Related Allowance 0 0 0
Average Recorded Investment 83,000 0 42,000
Consumer Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 60,000 0 60,000
Related Allowance 0 0 0
Average Recorded Investment 0 0 0
Financing Receivable, Impairment, Allowance Recorded [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 406,906,000 433,808,000 406,906,000
Unpaid Principal Balance 406,905,000 434,684,000 406,905,000
Related Allowance 46,676,000 [1] 65,424,000 [2] 46,676,000 [1]
Average Recorded Investment 395,154,000 344,999,000 394,762,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Residential Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 345,103,000 331,546,000 345,103,000
Unpaid Principal Balance 345,103,000 331,546,000 345,103,000
Related Allowance 25,796,000 29,378,000 25,796,000
Average Recorded Investment 334,249,000 261,736,000 333,820,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Construction, Speculative [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 14,602,000 29,255,000 14,602,000
Unpaid Principal Balance 14,602,000 29,255,000 14,602,000
Related Allowance 4,238,000 6,859,000 4,238,000
Average Recorded Investment 14,600,000 26,385,000 14,519,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Construction, Custom [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 0 0 0
Related Allowance 0 0 0
Average Recorded Investment 0 0 0
Financing Receivable, Impairment, Allowance Recorded [Member] | Land, Acquisition and Development [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 26,985,000 49,036,000 26,985,000
Unpaid Principal Balance 26,984,000 49,912,000 26,984,000
Related Allowance 11,617,000 22,230,000 11,617,000
Average Recorded Investment 27,232,000 41,006,000 27,966,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Land, Consumer Lot Loans [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 1,622,000 352,000 1,622,000
Unpaid Principal Balance 1,622,000 352,000 1,622,000
Related Allowance 890,000 1,135,000 890,000
Average Recorded Investment 811,000 110,000 406,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Multi Family Housing [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 11,312,000 17,149,000 11,312,000
Unpaid Principal Balance 11,312,000 17,149,000 11,312,000
Related Allowance 2,110,000 4,180,000 2,110,000
Average Recorded Investment 11,332,000 12,380,000 11,367,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Commercial Real Estate Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 7,269,000 6,429,000 7,269,000
Unpaid Principal Balance 7,269,000 6,429,000 7,269,000
Related Allowance 2,012,000 1,601,000 2,012,000
Average Recorded Investment 6,912,000 3,351,000 6,656,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Commercial and Industrial Loans [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 13,000 41,000 13,000
Unpaid Principal Balance 13,000 41,000 13,000
Related Allowance 13,000 41,000 13,000
Average Recorded Investment 18,000 31,000 28,000
Financing Receivable, Impairment, Allowance Recorded [Member] | Home Equity Line of Credit [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 0 0 0
Related Allowance 0 0 0
Average Recorded Investment 0 0 0
Financing Receivable, Impairment, Allowance Recorded [Member] | Consumer Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 0 0 0
Related Allowance 0 0 0
Average Recorded Investment 0 0 0
Financing Receivable, Impairment, No Related Allowance [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 143,525,000 43,014,000 143,525,000
Unpaid Principal Balance 212,709,000 80,042,000 212,709,000
Related Allowance 0 0 0
Average Recorded Investment 116,239,000 47,676,000 80,129,000
Financing Receivable, Impairment, No Related Allowance [Member] | Residential Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 76,505,000 5,597,000 76,505,000
Unpaid Principal Balance 94,492,000 9,575,000 94,492,000
Related Allowance 0 0 0
Average Recorded Investment 60,077,000 5,935,000 33,103,000
Financing Receivable, Impairment, No Related Allowance [Member] | Construction, Speculative [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 14,041,000 8,286,000 14,041,000
Unpaid Principal Balance 16,819,000 11,026,000 16,819,000
Related Allowance 0 0 0
Average Recorded Investment 15,463,000 7,374,000 13,697,000
Financing Receivable, Impairment, No Related Allowance [Member] | Construction, Custom [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 157,000 0 157,000
Related Allowance 0 0 0
Average Recorded Investment 0 0 0
Financing Receivable, Impairment, No Related Allowance [Member] | Land, Acquisition and Development [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 16,213,000 22,436,000 16,213,000
Unpaid Principal Balance 35,449,000 50,970,000 35,449,000
Related Allowance 0 0 0
Average Recorded Investment 16,422,000 28,168,000 18,025,000
Financing Receivable, Impairment, No Related Allowance [Member] | Land, Consumer Lot Loans [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 794,000 0 794,000
Unpaid Principal Balance 1,000,000 0 1,000,000
Related Allowance 0 0 0
Average Recorded Investment 438,000 0 219,000
Financing Receivable, Impairment, No Related Allowance [Member] | Multi Family Housing [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 8,276,000 3,233,000 8,276,000
Unpaid Principal Balance 8,484,000 4,508,000 8,484,000
Related Allowance 0 0 0
Average Recorded Investment 7,889,000 4,058,000 6,638,000
Financing Receivable, Impairment, No Related Allowance [Member] | Commercial Real Estate Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 26,038,000 3,462,000 26,038,000
Unpaid Principal Balance 39,965,000 3,963,000 39,965,000
Related Allowance 0 0 0
Average Recorded Investment 14,982,000 2,141,000 7,962,000
Financing Receivable, Impairment, No Related Allowance [Member] | Commercial and Industrial Loans [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 1,568,000 0 1,568,000
Unpaid Principal Balance 13,265,000 0 13,265,000
Related Allowance 0 0 0
Average Recorded Investment 885,000 0 443,000
Financing Receivable, Impairment, No Related Allowance [Member] | Home Equity Line of Credit [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 90,000 0 90,000
Unpaid Principal Balance 3,018,000 0 3,018,000
Related Allowance 0 0 0
Average Recorded Investment 83,000 0 42,000
Financing Receivable, Impairment, No Related Allowance [Member] | Consumer Portfolio Segment [Member]
      
Financing Receivable, Impaired [Line Items]      
Recorded Investment 0 0 0
Unpaid Principal Balance 60,000 0 60,000
Related Allowance 0 0 0
Average Recorded Investment $ 0 $ 0 $ 0
[1] Includes $21,787,000 of specific reserves and $24,889,000 included in the general reserves.
[2] Includes $41,912,000 of specific reserves and $23,512,000 included in the general reserves.