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v2.3.0.11

Bank subsidiary (Details 5) (USD $) In Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2011 | Dec. 31, 2010
Allowance for loan losses: |  |
Beginning balance | $ 40,646 | $ 41,679
Charge-offs | (9,138) | (24,815)
Recoveries | 670 | 2,888
Provision | 7,105 | 20,894
Ending balance | 39,283 | 40,646
Ending balance: individually evaluated for impairment | 5,220 | 3,460
Ending balance: collectively evaluated for impairment | 34,063 | 37,186
Financing Receivables: |  |
Ending balance | 3,634,590 | 3,546,056
Ending balance: individually evaluated for impairment | 141,535 | 116,191
Ending balance: collectively evaluated for impairment | 3,493,055 | 3,429,865
Residential 1-4 family |  |
Allowance for loan losses: |  |
Beginning balance | 6,497 | 5,522
Charge-offs | (2,695) | (6,142)
Recoveries | 33 | 744
Provision | 3,694 | 6,373
Ending balance | 7,529 | 6,497
Ending balance: individually evaluated for impairment | 230 | 230
Ending balance: collectively evaluated for impairment | 7,299 | 6,267
Financing Receivables: |  |
Ending balance | 2,028,502 | 2,087,813
Ending balance: individually evaluated for impairment | 30,816 | 34,615
Ending balance: collectively evaluated for impairment | 1,997,686 | 2,053,198
Commercial real estate |  |
Allowance for loan losses: |  |
Beginning balance | 1,474 | 861
Provision | 168 | 613
Ending balance | 1,642 | 1,474
Ending balance: collectively evaluated for impairment | 1,642 | 1,474
Financing Receivables: |  |
Ending balance | 321,967 | 300,689
Ending balance: individually evaluated for impairment | 13,543 | 12,156
Ending balance: collectively evaluated for impairment | 308,424 | 288,533
Home equity line of credit |  |
Allowance for loan losses: |  |
Beginning balance | 4,269 | 4,679
Charge-offs | (362) | (2,517)
Recoveries | 4 | 63
Provision | (695) | 2,044
Ending balance | 3,216 | 4,269
Ending balance: collectively evaluated for impairment | 3,216 | 4,269
Financing Receivables: |  |
Ending balance | 466,783 | 416,453
Ending balance: individually evaluated for impairment | 1,263 | 827
Ending balance: collectively evaluated for impairment | 465,520 | 415,626
Residential land |  |
Allowance for loan losses: |  |
Beginning balance | 6,411 | 4,252
Charge-offs | (2,790) | (6,487)
Recoveries | 19 | 63
Provision | 1,385 | 8,583
Ending balance | 5,025 | 6,411
Ending balance: individually evaluated for impairment | 3,067 | 1,642
Ending balance: collectively evaluated for impairment | 1,958 | 4,769
Financing Receivables: |  |
Ending balance | 51,901 | 65,599
Ending balance: individually evaluated for impairment | 41,268 | 39,631
Ending balance: collectively evaluated for impairment | 10,633 | 25,968
Commercial construction |  |
Allowance for loan losses: |  |
Beginning balance | 1,714 | 3,068
Provision | 15 | (1,354)
Ending balance | 1,729 | 1,714
Ending balance: collectively evaluated for impairment | 1,729 | 1,714
Financing Receivables: |  |
Ending balance | 38,419 | 38,079
Ending balance: collectively evaluated for impairment | 38,419 | 38,079
Residential construction |  |
Allowance for loan losses: |  |
Beginning balance | 7 | 19
Provision | (2) | (12)
Ending balance | 5 | 7
Ending balance: collectively evaluated for impairment | 5 | 7
Financing Receivables: |  |
Ending balance | 3,738 | 5,602
Ending balance: collectively evaluated for impairment | 3,738 | 5,602
Commercial loans |  |
Allowance for loan losses: |  |
Beginning balance | 16,015 | 19,498
Charge-offs | (1,773) | (6,261)
Recoveries | 300 | 1,537
Provision | 327 | 1,241
Ending balance | 14,869 | 16,015
Ending balance: individually evaluated for impairment | 1,923 | 1,588
Ending balance: collectively evaluated for impairment | 12,946 | 14,427
Financing Receivables: |  |
Ending balance | 640,221 | 551,683
Ending balance: individually evaluated for impairment | 54,620 | 28,886
Ending balance: collectively evaluated for impairment | 585,601 | 522,797
Consumer loans |  |
Allowance for loan losses: |  |
Beginning balance | 3,325 | 2,590
Charge-offs | (1,518) | (3,408)
Recoveries | 314 | 481
Provision | 1,350 | 3,662
Ending balance | 3,471 | 3,325
Ending balance: collectively evaluated for impairment | 3,471 | 3,325
Financing Receivables: |  |
Ending balance | 83,059 | 80,138
Ending balance: individually evaluated for impairment | 25 | 76
Ending balance: collectively evaluated for impairment | 83,034 | 80,062
Unallocated |  |
Allowance for loan losses: |  |
Beginning balance | 934 | 1,190
Provision | 863 | (256)
Ending balance | 1,797 | 934
Ending balance: collectively evaluated for impairment | $ 1,797 | $ 934

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- Definition The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Receivable -URI http://asc.fasb.org/extlink&oid=6953735 + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + 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 (c)(1) + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible 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 (g) + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible 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 (g) + Details
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- Definition Charge to expense for financing receivables that are expected to be uncollectible. + 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 (c)(2) + Details
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- Definition Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. + 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 (c)(4) + Details
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- Definition Reduction to the allowance for credit losses related to financing receivables deemed uncollectible. + 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 (c)(3) + Details
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- 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
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