XML 98 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable (Risk category of gross loans not subject to risk rating ) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount $ 4,650,527 $ 4,941,587
Financing Receivable, Individually Evaluated for Impairment 235,767 236,942
Non Covered Loan, Not Subject To Risk Ratings [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,815,237 1,784,219
0 - 29 Days Past Due 1,541,282 1,460,335
30 - 59 Days Past Due 70,443 95,898
60 - 89 Days Past Due 39,648 40,639
90-119 Days Past Due 14,727 20,735
120 - 364 Days Past Due 22,412 40,053
365+ Days Past Due 36,752 32,374
Financing Receivable, Individually Evaluated for Impairment 89,973 94,185
Originated loans, not subject to risk rating [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,669,941 1,554,093
0 - 29 Days Past Due 1,408,542 1,249,631
30 - 59 Days Past Due 61,946 83,368
60 - 89 Days Past Due 36,956 36,485
90-119 Days Past Due 13,917 19,340
120 - 364 Days Past Due 21,855 38,710
365+ Days Past Due 36,752 32,374
Financing Receivable, Individually Evaluated for Impairment 89,973 94,185
Originated loans, not subject to risk rating [Member] | Mortgage Loan [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 757,828 791,751
0 - 29 Days Past Due 580,214 563,972
30 - 59 Days Past Due 5,642 33,131
60 - 89 Days Past Due 18,811 18,623
90-119 Days Past Due 7,390 13,303
120 - 364 Days Past Due 19,046 36,166
365+ Days Past Due 36,752 32,371
Financing Receivable, Individually Evaluated for Impairment 89,973 94,185
Originated loans, not subject to risk rating [Member] | Conventional Loan [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 618,005 619,348
0 - 29 Days Past Due 540,340 521,657
30 - 59 Days Past Due 1,469 30,659
60 - 89 Days Past Due 15,857 16,916
90-119 Days Past Due 4,518 5,607
120 - 364 Days Past Due 11,055 14,432
365+ Days Past Due 29,535 13,931
Financing Receivable, Individually Evaluated for Impairment 15,231 16,146
Originated loans, not subject to risk rating [Member] | Originated Up To The Year 2002 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 57,789 65,744
0 - 29 Days Past Due 50,912 53,432
30 - 59 Days Past Due 82 3,963
60 - 89 Days Past Due 2,218 3,083
90-119 Days Past Due 530 1,044
120 - 364 Days Past Due 1,504 1,360
365+ Days Past Due 1,858 1,975
Financing Receivable, Individually Evaluated for Impairment 685 887
Originated loans, not subject to risk rating [Member] | Originated In The Years 2003 And 2004 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 99,446 109,669
0 - 29 Days Past Due 87,060 86,941
30 - 59 Days Past Due 251 10,391
60 - 89 Days Past Due 4,867 4,362
90-119 Days Past Due 1,261 1,657
120 - 364 Days Past Due 1,353 3,215
365+ Days Past Due 2,921 1,330
Financing Receivable, Individually Evaluated for Impairment 1,733 1,773
Originated loans, not subject to risk rating [Member] | Originated In The Year 2005 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 54,221 60,472
0 - 29 Days Past Due 47,197 49,275
30 - 59 Days Past Due 79 3,824
60 - 89 Days Past Due 2,553 2,205
90-119 Days Past Due 292 389
120 - 364 Days Past Due 1,068 1,673
365+ Days Past Due 2,189 1,893
Financing Receivable, Individually Evaluated for Impairment 843 1,213
Originated loans, not subject to risk rating [Member] | Originated In The Year 2006 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 78,403 85,550
0 - 29 Days Past Due 63,659 65,113
30 - 59 Days Past Due 318 5,263
60 - 89 Days Past Due 2,878 2,967
90-119 Days Past Due 1,168 1,242
120 - 364 Days Past Due 1,895 2,801
365+ Days Past Due 4,871 4,624
Financing Receivable, Individually Evaluated for Impairment 3,614 3,540
Originated loans, not subject to risk rating [Member] | Originated In The Years 2007 2008 And 2009 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 91,546 93,489
0 - 29 Days Past Due 71,439 76,246
30 - 59 Days Past Due 170 4,230
60 - 89 Days Past Due 1,665 1,809
90-119 Days Past Due 685 337
120 - 364 Days Past Due 2,972 3,986
365+ Days Past Due 10,725 2,813
Financing Receivable, Individually Evaluated for Impairment 3,890 4,068
Originated loans, not subject to risk rating [Member] | Originated In The Years 2010 2011 2012 2013 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 150,744 162,316
0 - 29 Days Past Due 134,945 148,832
30 - 59 Days Past Due 569 2,698
60 - 89 Days Past Due 1,611 2,490
90-119 Days Past Due 434 938
120 - 364 Days Past Due 1,982 1,397
365+ Days Past Due 6,737 1,296
Financing Receivable, Individually Evaluated for Impairment 4,466 4,665
Originated loans, not subject to risk rating [Member] | Originated In Years 2014 and 2015 [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 85,856  
0 - 29 Days Past Due 85,128  
30 - 59 Days Past Due 0  
60 - 89 Days Past Due 65  
90-119 Days Past Due 148  
120 - 364 Days Past Due 281  
365+ Days Past Due 234  
Financing Receivable, Individually Evaluated for Impairment 0  
Originated loans, not subject to risk rating [Member] | NonTraditional Mortgage [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 29,552 36,200
0 - 29 Days Past Due 23,497 30,916
30 - 59 Days Past Due 0 1,477
60 - 89 Days Past Due 977 584
90-119 Days Past Due 552 478
120 - 364 Days Past Due 2,621 600
365+ Days Past Due 1,905 2,096
Financing Receivable, Individually Evaluated for Impairment 0 49
Originated loans, not subject to risk rating [Member] | Loss Mitigation Program Loan Exclude Individually Impairment Measure [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 101,916 93,443
0 - 29 Days Past Due 16,031 10,882
30 - 59 Days Past Due 4,173 995
60 - 89 Days Past Due 1,977 1,123
90-119 Days Past Due 727 802
120 - 364 Days Past Due 1,728 405
365+ Days Past Due 2,538 1,246
Financing Receivable, Individually Evaluated for Impairment 74,742 77,990
Originated loans, not subject to risk rating [Member] | Home equity secured personal loans [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 410 517
0 - 29 Days Past Due 346 517
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90-119 Days Past Due 0 0
120 - 364 Days Past Due 64 0
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | GNMA's Buy Back Option related    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 7,945 42,243
0 - 29 Days Past Due 0 0
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90-119 Days Past Due 1,593 6,416
120 - 364 Days Past Due 3,578 20,729
365+ Days Past Due 2,774 15,098
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Consumer Loan [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 242,950 186,760
0 - 29 Days Past Due 237,846 182,071
30 - 59 Days Past Due 2,755 2,579
60 - 89 Days Past Due 1,306 946
90-119 Days Past Due 819 841
120 - 364 Days Past Due 224 320
365+ Days Past Due 0 3
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Credit Cards [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 22,766 19,071
0 - 29 Days Past Due 21,766 18,198
30 - 59 Days Past Due 449 360
60 - 89 Days Past Due 182 139
90-119 Days Past Due 179 171
120 - 364 Days Past Due 190 203
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Overdrafts [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 190 307
0 - 29 Days Past Due 166 287
30 - 59 Days Past Due 24 20
60 - 89 Days Past Due 0 0
90-119 Days Past Due 0 0
120 - 364 Days Past Due 0 0
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Unsecured personal lines of credit [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 2,244 2,200
0 - 29 Days Past Due 2,125 1,970
30 - 59 Days Past Due 74 102
60 - 89 Days Past Due 0 25
90-119 Days Past Due 17 38
120 - 364 Days Past Due 28 62
365+ Days Past Due 0 3
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Unsecured personal loans [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 201,156 147,939
0 - 29 Days Past Due 197,339 144,696
30 - 59 Days Past Due 2,083 1,822
60 - 89 Days Past Due 1,107 743
90-119 Days Past Due 621 623
120 - 364 Days Past Due 6 55
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Cash collateral personal loans [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 16,594 17,243
0 - 29 Days Past Due 16,450 16,920
30 - 59 Days Past Due 125 275
60 - 89 Days Past Due 17 39
90-119 Days Past Due 2 9
120 - 364 Days Past Due 0 0
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Originated loans, not subject to risk rating [Member] | Auto and Leasing [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 669,163 575,582
0 - 29 Days Past Due 590,482 503,588
30 - 59 Days Past Due 53,549 47,658
60 - 89 Days Past Due 16,839 16,916
90-119 Days Past Due 5,708 5,196
120 - 364 Days Past Due 2,585 2,224
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Accounted For Under ASC 310-20, not subject to risk rating [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 145,296 230,126
0 - 29 Days Past Due 132,740 210,704
30 - 59 Days Past Due 8,497 12,530
60 - 89 Days Past Due 2,692 4,154
90-119 Days Past Due 810 1,395
120 - 364 Days Past Due 557 1,343
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Accounted For Under ASC 310-20, not subject to risk rating [Member] | Consumer Loan [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 38,385 45,344
0 - 29 Days Past Due 36,493 41,640
30 - 59 Days Past Due 944 1,527
60 - 89 Days Past Due 413 701
90-119 Days Past Due 187 628
120 - 364 Days Past Due 348 848
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Accounted For Under ASC 310-20, not subject to risk rating [Member] | Credit Cards [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 35,217 41,848
0 - 29 Days Past Due 33,414 38,419
30 - 59 Days Past Due 930 1,376
60 - 89 Days Past Due 384 654
90-119 Days Past Due 186 589
120 - 364 Days Past Due 303 810
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Accounted For Under ASC 310-20, not subject to risk rating [Member] | Unsecured personal loans [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 3,168 3,496
0 - 29 Days Past Due 3,079 3,221
30 - 59 Days Past Due 14 151
60 - 89 Days Past Due 29 47
90-119 Days Past Due 1 39
120 - 364 Days Past Due 45 38
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment 0 0
Accounted For Under ASC 310-20, not subject to risk rating [Member] | Auto Loan [Member]    
Not Subject To Risk Rating [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 106,911 184,782
0 - 29 Days Past Due 96,247 169,064
30 - 59 Days Past Due 7,553 11,003
60 - 89 Days Past Due 2,279 3,453
90-119 Days Past Due 623 767
120 - 364 Days Past Due 209 495
365+ Days Past Due 0 0
Financing Receivable, Individually Evaluated for Impairment $ 0 $ 0