XML 34 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans Held for Investment (LHFI) and Allowance for Loan Losses, LHFI (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | $ 5,527,963 | $ 5,857,484
Less Allowance For Loan Losses, LHFI | 83,526 | 89,518
Net LHFI | 5,444,437 | 5,767,966
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 80,658 | 110,458
LHFI, Collectively Evaluated For Impairment | 5,447,305 | 5,747,026
Total LHFI | 5,527,963 | 5,857,484
Real Estate Secured Financing Receivable [Member] | Construction Land Development And Other Land Loans [Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 460,599 | 474,082
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 26,077 | 40,413
LHFI, Collectively Evaluated For Impairment | 434,522 | 433,669
Total LHFI | 460,599 | 474,082
Real Estate Secured Financing Receivable [Member] | Secured by 1-4 Family Residential Properties[Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 1,511,514 | 1,760,930
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 24,260 | 24,348
LHFI, Collectively Evaluated For Impairment | 1,487,254 | 1,736,582
Total LHFI | 1,511,514 | 1,760,930
Real Estate Secured Financing Receivable [Member] | Secured by NonFarm, Nonresidential Properties [Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 1,397,536 | 1,425,774
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 18,873 | 23,981
LHFI, Collectively Evaluated For Impairment | 1,378,663 | 1,401,793
Total LHFI | 1,397,536 | 1,425,774
Real Estate Secured Financing Receivable [Member] | Other Real Estate Properties [Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 184,804 | 204,849
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 3,900 | 5,871
LHFI, Collectively Evaluated For Impairment | 180,904 | 198,978
Total LHFI | 184,804 | 204,849
Commercial And Industrial Loans [Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 1,163,681 | 1,139,365
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 6,215 | 14,148
LHFI, Collectively Evaluated For Impairment | 1,157,466 | 1,125,217
Total LHFI | 1,163,681 | 1,139,365
Consumer Loans [Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 181,896 | 243,756
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 411 | 825
LHFI, Collectively Evaluated For Impairment | 181,485 | 242,931
Total LHFI | 181,896 | 243,756
Other Loans [Member] |  |
Loan Portfolio [Abstract] |  |
Loans held for investment (LHFI) | 627,933 | 608,728
Loans and Leases Receivable, Other Information [Abstract] |  |
LHFI, Individually Evaluated For Impairment | 922 | 872
LHFI, Collectively Evaluated For Impairment | 627,011 | 607,856
Total LHFI | $ 627,933 | $ 608,728

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953423-111524 -Subparagraph (h) + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953423-111524 -Subparagraph (h) + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 03 -Paragraph 7 -Subparagraph d Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on loans and leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 8 -Paragraph 116 -IssueDate 2006-05-01 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph e -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -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 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LoansAndLeasesReceivableOtherInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration