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Bank subsidiary (Tables) | 9 Months Ended
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Sep. 30, 2013
Bank subsidiary |
Schedule of statements of income data | Selected financial information American Savings Bank, F.S.B. Statements of Income Data
|  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  | 2013 |  | 2012 |  | 2013 |  | 2012
Interest and dividend income |  |  |  |  |  |  |  |  |  |  |  |
Interest and fees on loans |  | $ | 43,337 |  |  | $ | 43,880 |  |  | $ | 129,564 |  |  | $ | 133,241 |
Interest and dividend on investment and mortgage-related securities |  | 3,025 |  |  | 3,432 |  |  | 9,723 |  |  | 10,534 |
Total interest and dividend income |  | 46,362 |  |  | 47,312 |  |  | 139,287 |  |  | 143,775 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |
Interest on deposit liabilities |  | 1,262 |  |  | 1,540 |  |  | 3,870 |  |  | 5,015 |
Interest on other borrowings |  | 1,206 |  |  | 1,201 |  |  | 3,548 |  |  | 3,676 |
Total interest expense |  | 2,468 |  |  | 2,741 |  |  | 7,418 |  |  | 8,691 |
Net interest income |  | 43,894 |  |  | 44,571 |  |  | 131,869 |  |  | 135,084 |
Provision for loan losses |  | 54 |  |  | 3,580 |  |  | 953 |  |  | 9,504 |
Net interest income after provision for loan losses |  | 43,840 |  |  | 40,991 |  |  | 130,916 |  |  | 125,580 |
Noninterest income |  |  |  |  |  |  |  |  |  |  |  |
Fees from other financial services |  | 5,728 |  |  | 7,674 |  |  | 21,367 |  |  | 22,474 |
Fee income on deposit liabilities |  | 4,819 |  |  | 4,527 |  |  | 13,566 |  |  | 13,127 |
Fee income on other financial products |  | 2,714 |  |  | 1,660 |  |  | 6,288 |  |  | 4,741 |
Mortgage banking income |  | 1,547 |  |  | 4,077 |  |  | 6,896 |  |  | 8,297 |
Gain on sale of securities |  | — |  |  | — |  |  | 1,226 |  |  | 134 |
Other income |  | 3,888 |  |  | 1,346 |  |  | 7,211 |  |  | 4,021 |
Total noninterest income |  | 18,696 |  |  | 19,284 |  |  | 56,554 |  |  | 52,794 |
Noninterest expense |  |  |  |  |  |  |  |  |  |  |  |
Compensation and employee benefits |  | 20,564 |  |  | 18,684 |  |  | 60,715 |  |  | 56,026 |
Occupancy |  | 4,208 |  |  | 4,400 |  |  | 12,550 |  |  | 12,866 |
Data processing |  | 2,168 |  |  | 2,644 |  |  | 7,982 |  |  | 7,244 |
Services |  | 2,424 |  |  | 3,062 |  |  | 6,855 |  |  | 7,066 |
Equipment |  | 1,825 |  |  | 1,762 |  |  | 5,469 |  |  | 5,299 |
Other expense |  | 8,539 |  |  | 8,096 |  |  | 24,634 |  |  | 22,909 |
Total noninterest expense |  | 39,728 |  |  | 38,648 |  |  | 118,205 |  |  | 111,410 |
Income before income taxes |  | 22,808 |  |  | 21,627 |  |  | 69,265 |  |  | 66,964 |
Income taxes |  | 7,532 |  |  | 7,419 |  |  | 23,915 |  |  | 22,690 |
Net income |  | $ | 15,276 |  |  | $ | 14,208 |  |  | $ | 45,350 |  |  | $ | 44,274 |
Schedule of statements of comprehensive income data | American Savings Bank, F.S.B. Statements of Comprehensive Income Data
|  | Three months ended September 30 |  | Nine months ended September 30
(in thousands) |  | 2013 |  | 2012 |  | 2013 |  | 2012
Net income |  | $ | 15,276 |  |  | $ | 14,208 |  |  | $ | 45,350 |  |  | $ | 44,274 |
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on securities: |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on securities arising during the period, net of (taxes) benefits, of $1,049 and ($689) for the three months ended September 30, 2013 and 2012 and $7,081 and ($1,261) for the nine months ended September 30, 2013 and 2012, respectively |  | (1,589 | ) |  | 1,043 |  |  | (10,724 | ) |  | 1,910 |
Less: reclassification adjustment for net realized gains, included in net income, net of taxes, of nil for the three months ended September 30, 2013 and 2012 and $488 and $53 for the nine months ended September 30, 2013 and 2012, respectively |  | — |  |  | — |  |  | (738 | ) |  | (81 | )
Retirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $278 and $176 for the three months ended September 30, 2013 and 2012 and $2,010 and $508 for the nine months ended September 30, 2013 and 2012, respectively |  | 420 |  |  | 266 |  |  | 3,043 |  |  | 769 |
Other comprehensive income (loss), net of taxes |  | (1,169 | ) |  | 1,309 |  |  | (8,419 | ) |  | 2,598 |
Comprehensive income |  | $ | 14,107 |  |  | $ | 15,517 |  |  | $ | 36,931 |  |  | $ | 46,872 |
Schedule of balance sheets data | American Savings Bank, F.S.B. Balance Sheets Data
(in thousands) |  | September 30, 2013 |  | December 31, 2012
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | $ | 189,524 |  |  |  |  |  | $ | 184,430 |
Available-for-sale investment and mortgage-related securities |  |  |  |  | 535,264 |  |  |  |  |  | 671,358 |
Investment in stock of Federal Home Loan Bank of Seattle |  |  |  |  | 93,413 |  |  |  |  |  | 96,022 |
Loans receivable held for investment |  |  |  |  | 4,046,184 |  |  |  |  |  | 3,779,218 |
Allowance for loan losses |  |  |  |  | (41,052 | ) |  |  |  |  | (41,985 | )
Loans receivable held for investment, net |  |  |  |  | 4,005,132 |  |  |  |  |  | 3,737,233 |
Loans held for sale, at lower of cost or fair value |  |  |  |  | 5,829 |  |  |  |  |  | 26,005 |
Other |  |  |  |  | 248,020 |  |  |  |  |  | 244,435 |
Goodwill |  |  |  |  | 82,190 |  |  |  |  |  | 82,190 |
Total assets |  |  |  |  | $ | 5,159,372 |  |  |  |  |  | $ | 5,041,673 |
Liabilities and shareholder’s equity |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities—noninterest-bearing |  |  |  |  | $ | 1,205,526 |  |  |  |  |  | $ | 1,164,308 |
Deposit liabilities—interest-bearing |  |  |  |  | 3,105,316 |  |  |  |  |  | 3,065,608 |
Other borrowings |  |  |  |  | 239,612 |  |  |  |  |  | 195,926 |
Other |  |  |  |  | 102,172 |  |  |  |  |  | 117,752 |
Total liabilities |  |  |  |  | 4,652,626 |  |  |  |  |  | 4,543,594 |
Commitments and contingencies (see “Litigation” below) |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  |  |  | 335,448 |  |  |  |  |  | 333,712 |
Retained earnings |  |  |  |  | 195,113 |  |  |  |  |  | 179,763 |
Accumulated other comprehensive income (loss), net of taxes |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on securities |  | $ | (701 | ) |  |  |  |  | $ | 10,761 |  |  |  |
Retirement benefit plans |  | (23,114 | ) |  | (23,815 | ) |  | (26,157 | ) |  | (15,396 | )
Total shareholder’s equity |  |  |  |  | 506,746 |  |  |  |  |  | 498,079 |
Total liabilities and shareholder’s equity |  |  |  |  | $ | 5,159,372 |  |  |  |  |  | $ | 5,041,673 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |
Bank-owned life insurance |  |  |  |  | $ | 128,833 |  |  |  |  |  | $ | 125,726 |
Premises and equipment, net |  |  |  |  | 67,634 |  |  |  |  |  | 62,458 |
Prepaid expenses |  |  |  |  | 4,394 |  |  |  |  |  | 13,199 |
Accrued interest receivable |  |  |  |  | 13,372 |  |  |  |  |  | 13,228 |
Mortgage-servicing rights |  |  |  |  | 11,806 |  |  |  |  |  | 10,818 |
Real estate acquired in settlement of loans, net |  |  |  |  | 1,488 |  |  |  |  |  | 6,050 |
Other |  |  |  |  | 20,493 |  |  |  |  |  | 12,956 |
|  |  |  |  | $ | 248,020 |  |  |  |  |  | $ | 244,435 |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ | 20,463 |  |  |  |  |  | $ | 17,103 |
Federal and state income taxes payable |  |  |  |  | 30,249 |  |  |  |  |  | 35,408 |
Cashier’s checks |  |  |  |  | 24,183 |  |  |  |  |  | 23,478 |
Advance payments by borrowers |  |  |  |  | 5,694 |  |  |  |  |  | 9,685 |
Other |  |  |  |  | 21,583 |  |  |  |  |  | 32,078 |
|  |  |  |  | $ | 102,172 |  |  |  |  |  | $ | 117,752 |
Schedule of information about the securities sold under agreements to repurchase, including the related collateral received from or pledged to counterparties | The following tables present information about the securities sold under agreements to repurchase, including the related collateral received from or pledged to counterparties:
(in millions) |  | Gross amount of recognized liabilities |  | Gross amount offset in the Balance Sheet |  | Net amount of liabilities presented in the Balance Sheet
Repurchase agreements |  |  |  |  |  |  |  |  |
September 30, 2013 |  | $ | 140 |  |  | $ | — |  |  | $ | 140 |
December 31, 2012 |  | 146 |  |  | — |  |  | 146 |
|  | Gross amount not offset in the Balance Sheet
(in millions) |  | Net amount of liabilities presented in the Balance Sheet |  | Financial instruments |  | Cash collateral pledged |  | Net amount
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Financial institution |  | $ | 50 |  |  | $ | 50 |  |  | $ | — |  |  | $ | — |
Commercial account holders |  | 90 |  |  | 90 |  |  | — |  |  | — |
Total |  | $ | 140 |  |  | $ | 140 |  |  | $ | — |  |  | $ | — |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Financial institution |  | $ | 50 |  |  | $ | 50 |  |  | $ | — |  |  | $ | — |
Commercial account holders |  | 96 |  |  | 96 |  |  | — |  |  | — |
Total |  | $ | 146 |  |  | $ | 146 |  |  | $ | — |  |  | $ | — |
Schedule of the book value and aggregate fair value by major security type | Available-for-sale securities. The book value (amortized cost), gross unrealized gains and losses, estimated fair value and gross unrealized losses (fair value and amount by duration of time in which positions have been held in a continuous loss position) for securities held in ASB’s “available-for-sale” portfolio by major security type were as follows:
|  | Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Estimated fair value |  | Gross unrealized losses
|  |  |  |  |  | Less than 12 months |  | 12 months or longer
(in thousands) |  |  |  |  |  | Fair value |  | Amount |  | Fair value |  | Amount
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency obligations |  | $ | 99,812 |  |  | $ | 389 |  |  | $ | (1,936 | ) |  | $ | 98,265 |  |  | $ | 29,755 |  |  | $ | (1,936 | ) |  | $ | — |  |  | $ | — |
Mortgage-related securities- FNMA, FHLMC and GNMA |  | 359,437 |  |  | 6,308 |  |  | (7,768 | ) |  | 357,977 |  |  | 164,998 |  |  | (7,620 | ) |  | 3,910 |  |  | (148 | )
Municipal bonds |  | 77,181 |  |  | 2,034 |  |  | (193 | ) |  | 79,022 |  |  | 26,526 |  |  | (193 | ) |  | — |  |  | — |
|  | $ | 536,430 |  |  | $ | 8,731 |  |  | $ | (9,897 | ) |  | $ | 535,264 |  |  | $ | 221,279 |  |  | $ | (9,749 | ) |  | $ | 3,910 |  |  | $ | (148 | )
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency obligations |  | $ | 168,324 |  |  | $ | 3,167 |  |  | $ | — |  |  | $ | 171,491 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Mortgage-related securities- FNMA, FHLMC and GNMA |  | 407,175 |  |  | 10,412 |  |  | (204 | ) |  | 417,383 |  |  | 32,269 |  |  | (204 | ) |  | — |  |  | — |
Municipal bonds |  | 77,993 |  |  | 4,491 |  |  | — |  |  | 82,484 |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 653,492 |  |  | $ | 18,070 |  |  | $ | (204 | ) |  | $ | 671,358 |  |  | $ | 32,269 |  |  | $ | (204 | ) |  | $ | — |  |  | $ | — |
Schedule of contractual maturities of available-for-sale securities | The following table details the contractual maturities of available-for-sale securities. All positions with variable maturities (e.g. callable debentures and mortgage-related securities) are disclosed based upon the bond’s contractual maturity. Actual maturities will likely differ from these contractual maturities because borrowers have the right to prepay obligations with or without prepayment penalties.
September 30, 2013 |  | Amortized cost |  | Fair value
(in thousands) |  |  |  |
Due in one year or less |  | $ | 28,120 |  |  | $ | 28,143 |
Due after one year through five years |  | 37,922 |  |  | 38,324 |
Due after five years through ten years |  | 85,760 |  |  | 87,192 |
Due after ten years |  | 25,191 |  |  | 23,628 |
|  | 176,993 |  |  | 177,287 |
Mortgage-related securities-FNMA,FHLMC and GNMA |  | 359,437 |  |  | 357,977 |
Total available-for-sale securities |  | $ | 536,430 |  |  | $ | 535,264 |
Schedule of allowance for loan losses | The allowance for loan losses (balances and changes) and financing receivables were as follows:
(in thousands) |  | Residential 1-4 family |  | Commercial real estate |  | Home equity line of credit |  | Residential land |  | Commercial construction |  | Residential construction |  | Commercial loans |  | Consumer loans |  | Unallocated |  | Total
Three months ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 6,357 |  |  | $ | 4,117 |  |  | $ | 5,009 |  |  | $ | 2,187 |  |  | $ | 2,305 |  |  | $ | 14 |  |  | $ | 16,307 |  |  | $ | 2,399 |  |  | $ | 2,309 |  |  | $ | 41,004 |
Charge-offs |  | (106 | ) |  | — |  |  | (44 | ) |  | (3 | ) |  | — |  |  | — |  |  | (305 | ) |  | (407 | ) |  | — |  |  | (865 | )
Recoveries |  | 157 |  |  | — |  |  | 78 |  |  | 282 |  |  | — |  |  | — |  |  | 166 |  |  | 176 |  |  | — |  |  | 859 |
Provision |  | (604 | ) |  | 204 |  |  | 12 |  |  | (361 | ) |  | 44 |  |  | 2 |  |  | (361 | ) |  | 42 |  |  | 1,076 |  |  | 54 |
Ending balance |  | $ | 5,804 |  |  | $ | 4,321 |  |  | $ | 5,055 |  |  | $ | 2,105 |  |  | $ | 2,349 |  |  | $ | 16 |  |  | $ | 15,807 |  |  | $ | 2,210 |  |  | $ | 3,385 |  |  | $ | 41,052 |
Three months ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 7,212 |  |  | $ | 2,078 |  |  | $ | 4,843 |  |  | $ | 3,340 |  |  | $ | 2,255 |  |  | $ | 3 |  |  | $ | 13,961 |  |  | $ | 3,797 |  |  | $ | 1,974 |  |  | $ | 39,463 |
Charge-offs |  | (964 | ) |  | — |  |  | (363 | ) |  | (1,093 | ) |  | — |  |  | — |  |  | (1,130 | ) |  | (601 | ) |  | — |  |  | (4,151 | )
Recoveries |  | 379 |  |  | — |  |  | 7 |  |  | 226 |  |  | — |  |  | — |  |  | 155 |  |  | 151 |  |  | — |  |  | 918 |
Provision |  | 100 |  |  | 4 |  |  | 378 |  |  | 1,324 |  |  | (324 | ) |  | 5 |  |  | 1,344 |  |  | 462 |  |  | 287 |  |  | 3,580 |
Ending balance |  | $ | 6,727 |  |  | $ | 2,082 |  |  | $ | 4,865 |  |  | $ | 3,797 |  |  | $ | 1,931 |  |  | $ | 8 |  |  | $ | 14,330 |  |  | $ | 3,809 |  |  | $ | 2,261 |  |  | $ | 39,810 |
Nine months ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 6,068 |  |  | $ | 2,965 |  |  | $ | 4,493 |  |  | $ | 4,275 |  |  | $ | 2,023 |  |  | $ | 9 |  |  | $ | 15,931 |  |  | $ | 4,019 |  |  | $ | 2,202 |  |  | $ | 41,985 |
Charge-offs |  | (1,162 | ) |  | — |  |  | (782 | ) |  | (238 | ) |  | — |  |  | — |  |  | (1,655 | ) |  | (1,811 | ) |  | — |  |  | (5,648 | )
Recoveries |  | 1,382 |  |  | — |  |  | 334 |  |  | 782 |  |  | — |  |  | — |  |  | 778 |  |  | 486 |  |  | — |  |  | 3,762 |
Provision |  | (484 | ) |  | 1,356 |  |  | 1,010 |  |  | (2,714 | ) |  | 326 |  |  | 7 |  |  | 753 |  |  | (484 | ) |  | 1,183 |  |  | 953 |
Ending balance |  | $ | 5,804 |  |  | $ | 4,321 |  |  | $ | 5,055 |  |  | $ | 2,105 |  |  | $ | 2,349 |  |  | $ | 16 |  |  | $ | 15,807 |  |  | $ | 2,210 |  |  | $ | 3,385 |  |  | $ | 41,052 |
Ending balance: individually evaluated for impairment |  | $ | 944 |  |  | $ | 888 |  |  | $ | — |  |  | $ | 1,585 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,679 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,096 |
Ending balance: collectively evaluated for impairment |  | $ | 4,860 |  |  | $ | 3,433 |  |  | $ | 5,055 |  |  | $ | 520 |  |  | $ | 2,349 |  |  | $ | 16 |  |  | $ | 13,128 |  |  | $ | 2,210 |  |  | $ | 3,385 |  |  | $ | 34,956 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,015,082 |  |  | $ | 405,037 |  |  | $ | 703,210 |  |  | $ | 18,400 |  |  | $ | 51,067 |  |  | $ | 10,460 |  |  | $ | 749,733 |  |  | $ | 102,400 |  |  | $ | — |  |  | $ | 4,055,389 |
Ending balance: individually evaluated for impairment |  | $ | 22,123 |  |  | $ | 4,484 |  |  | $ | 960 |  |  | $ | 12,747 |  |  | $ | — |  |  | $ | — |  |  | $ | 22,777 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 63,110 |
Ending balance: collectively evaluated for impairment |  | $ | 1,992,959 |  |  | $ | 400,553 |  |  | $ | 702,250 |  |  | $ | 5,653 |  |  | $ | 51,067 |  |  | $ | 10,460 |  |  | $ | 726,956 |  |  | $ | 102,381 |  |  | $ | — |  |  | $ | 3,992,279 |
Nine months ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 6,500 |  |  | $ | 1,688 |  |  | $ | 4,354 |  |  | $ | 3,795 |  |  | $ | 1,888 |  |  | $ | 4 |  |  | $ | 14,867 |  |  | $ | 3,806 |  |  | $ | 1,004 |  |  | $ | 37,906 |
Charge-offs |  | (2,476 | ) |  | — |  |  | (402 | ) |  | (2,340 | ) |  | — |  |  | — |  |  | (2,964 | ) |  | (1,853 | ) |  | — |  |  | (10,035 | )
Recoveries |  | 974 |  |  | — |  |  | 95 |  |  | 471 |  |  | — |  |  | — |  |  | 511 |  |  | 384 |  |  | — |  |  | 2,435 |
Provision |  | 1,729 |  |  | 394 |  |  | 818 |  |  | 1,871 |  |  | 43 |  |  | 4 |  |  | 1,916 |  |  | 1,472 |  |  | 1,257 |  |  | 9,504 |
Ending balance |  | $ | 6,727 |  |  | $ | 2,082 |  |  | $ | 4,865 |  |  | $ | 3,797 |  |  | $ | 1,931 |  |  | $ | 8 |  |  | $ | 14,330 |  |  | $ | 3,809 |  |  | $ | 2,261 |  |  | $ | 39,810 |
Ending balance: individually evaluated for impairment |  | $ | 324 |  |  | $ | 7 |  |  | $ | 313 |  |  | $ | 2,321 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,656 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,621 |
Ending balance: collectively evaluated for impairment |  | $ | 6,403 |  |  | $ | 2,075 |  |  | $ | 4,552 |  |  | $ | 1,476 |  |  | $ | 1,931 |  |  | $ | 8 |  |  | $ | 12,674 |  |  | $ | 3,809 |  |  | $ | 2,261 |  |  | $ | 35,189 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Ending balance |  | $ | 1,899,580 |  |  | $ | 367,765 |  |  | $ | 604,279 |  |  | $ | 29,280 |  |  | $ | 42,913 |  |  | $ | 5,648 |  |  | $ | 704,100 |  |  | $ | 104,338 |  |  | $ | — |  |  | $ | 3,757,903 |
Ending balance: individually evaluated for impairment |  | $ | 26,912 |  |  | $ | 2,929 |  |  | $ | 1,913 |  |  | $ | 25,146 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,956 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 74,878 |
Ending balance: collectively evaluated for impairment |  | $ | 1,872,668 |  |  | $ | 364,836 |  |  | $ | 602,366 |  |  | $ | 4,134 |  |  | $ | 42,913 |  |  | $ | 5,648 |  |  | $ | 686,144 |  |  | $ | 104,316 |  |  | $ | — |  |  | $ | 3,683,025 |
Schedule of credit risk profile by internally assigned grade for loans | The credit risk profile by internally assigned grade for loans was as follows:
|  | September 30, 2013 |  | December 31, 2012
(in thousands) |  | Commercial real estate |  | Commercial construction |  | Commercial |  | Commercial real estate |  | Commercial construction |  | Commercial
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 332,407 |  |  | $ | 51,067 |  |  | $ | 661,720 |  |  | $ | 314,182 |  |  | $ | 39,063 |  |  | $ | 638,854 |
Special mention |  | 40,437 |  |  | — |  |  | 18,948 |  |  | 25,437 |  |  | 4,925 |  |  | 24,511 |
Substandard |  | 28,403 |  |  | — |  |  | 65,571 |  |  | 29,308 |  |  | — |  |  | 53,538 |
Doubtful |  | 3,790 |  |  | — |  |  | 3,494 |  |  | 6,750 |  |  | — |  |  | 4,446 |
Loss |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 405,037 |  |  | $ | 51,067 |  |  | $ | 749,733 |  |  | $ | 375,677 |  |  | $ | 43,988 |  |  | $ | 721,349 |
Schedule of credit risk profile based on payment activity for loans | The credit risk profile based on payment activity for loans was as follows:
(in thousands) |  | 30-59 days past due |  | 60-89 days past due |  | Greater than 90 days |  | Total past due |  | Current |  | Total financing receivables |  | Recorded investment> 90 days and accruing
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 3,026 |  |  | $ | 1,599 |  |  | $ | 15,060 |  |  | $ | 19,685 |  |  | $ | 1,995,397 |  |  | $ | 2,015,082 |  |  | $ | — |
Commercial real estate |  | — |  |  | — |  |  | 3,790 |  |  | 3,790 |  |  | 401,247 |  |  | 405,037 |  |  | — |
Home equity line of credit |  | 658 |  |  | 373 |  |  | 880 |  |  | 1,911 |  |  | 701,299 |  |  | 703,210 |  |  | — |
Residential land |  | 684 |  |  | 80 |  |  | 5,352 |  |  | 6,116 |  |  | 12,284 |  |  | 18,400 |  |  | 1,746 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 51,067 |  |  | 51,067 |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,460 |  |  | 10,460 |  |  | — |
Commercial loans |  | 1,026 |  |  | 166 |  |  | 4,105 |  |  | 5,297 |  |  | 744,436 |  |  | 749,733 |  |  | — |
Consumer loans |  | 420 |  |  | 212 |  |  | 182 |  |  | 814 |  |  | 101,586 |  |  | 102,400 |  |  | — |
Total loans |  | $ | 5,814 |  |  | $ | 2,430 |  |  | $ | 29,369 |  |  | $ | 37,613 |  |  | $ | 4,017,776 |  |  | $ | 4,055,389 |  |  | $ | 1,746 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 6,353 |  |  | $ | 1,741 |  |  | $ | 24,054 |  |  | $ | 32,148 |  |  | $ | 1,834,302 |  |  | $ | 1,866,450 |  |  | $ | — |
Commercial real estate |  | 85 |  |  | — |  |  | 6,750 |  |  | 6,835 |  |  | 368,842 |  |  | 375,677 |  |  | — |
Home equity line of credit |  | 1,077 |  |  | 142 |  |  | 1,319 |  |  | 2,538 |  |  | 627,637 |  |  | 630,175 |  |  | — |
Residential land |  | 2,851 |  |  | 75 |  |  | 7,788 |  |  | 10,714 |  |  | 15,101 |  |  | 25,815 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 43,988 |  |  | 43,988 |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 6,171 |  |  | 6,171 |  |  | — |
Commercial loans |  | 3,052 |  |  | 2,814 |  |  | 1,098 |  |  | 6,964 |  |  | 714,385 |  |  | 721,349 |  |  | 131 |
Consumer loans |  | 598 |  |  | 348 |  |  | 424 |  |  | 1,370 |  |  | 119,861 |  |  | 121,231 |  |  | 242 |
Total loans |  | $ | 14,016 |  |  | $ | 5,120 |  |  | $ | 41,433 |  |  | $ | 60,569 |  |  | $ | 3,730,287 |  |  | $ | 3,790,856 |  |  | $ | 373 |
Schedule of credit risk profile based on nonaccrual loans, accruing loans 90 days or more past due | The credit risk profile based on nonaccrual loans and accruing loans 90 days or more past due was as follows:
|  | September 30, 2013 |  | December 31, 2012
(in thousands) |  | Nonaccrual loans |  | Accruing loans 90 days or more past due |  | Nonaccrual loans |  | Accruing loans 90 days or more past due
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 18,908 |  |  | $ | — |  |  | $ | 26,721 |  |  | $ | — |
Commercial real estate |  | 4,483 |  |  | — |  |  | 6,750 |  |  | — |
Home equity line of credit |  | 1,948 |  |  | — |  |  | 2,349 |  |  | — |
Residential land |  | 3,606 |  |  | 1,746 |  |  | 8,561 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 21,308 |  |  | — |  |  | 20,222 |  |  | 131 |
Consumer loans |  | 519 |  |  | — |  |  | 284 |  |  | 242 |
Total |  | $ | 50,772 |  |  | $ | 1,746 |  |  | $ | 64,887 |  |  | $ | 373 |
Schedule of the carrying amount and the total unpaid principal balance of impaired loans, with and without recorded allowance for loans losses | The total carrying amount and the total unpaid principal balance of impaired loans, with and without recorded allowance for loan losses and combined, were as follows:
|  | September 30, 2013 |  | Three months ended September 30, 2013 |  | Nine months ended September 30, 2013
(in thousands) |  | Recorded investment |  | Unpaid principal balance |  | Related Allowance |  | Average recorded investment |  | Interest income recognized* |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 10,121 |  |  | $ | 13,122 |  |  | $ | — |  |  | $ | 9,777 |  |  | $ | 62 |  |  | $ | 12,304 |  |  | $ | 294 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,069 |  |  | — |
Home equity line of credit |  | 523 |  |  | 1,068 |  |  | — |  |  | 526 |  |  | — |  |  | 606 |  |  | — |
Residential land |  | 5,734 |  |  | 6,712 |  |  | — |  |  | 6,095 |  |  | 216 |  |  | 7,477 |  |  | 435 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 6,311 |  |  | 8,624 |  |  | — |  |  | 4,941 |  |  | 7 |  |  | 4,518 |  |  | 8 |
Consumer loans |  | 19 |  |  | 19 |  |  | — |  |  | 20 |  |  | — |  |  | 20 |  |  | — |
|  | 22,708 |  |  | 29,545 |  |  | — |  |  | 21,359 |  |  | 285 |  |  | 25,994 |  |  | 737 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 7,147 |  |  | 7,167 |  |  | 943 |  |  | 7,155 |  |  | 83 |  |  | 6,411 |  |  | 259 |
Commercial real estate |  | 4,484 |  |  | 4,536 |  |  | 888 |  |  | 4,028 |  |  | — |  |  | 6,157 |  |  | 151 |
Home equity line of credit |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential land |  | 6,101 |  |  | 6,228 |  |  | 1,585 |  |  | 6,105 |  |  | 102 |  |  | 7,123 |  |  | 304 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 16,466 |  |  | 17,978 |  |  | 2,679 |  |  | 16,524 |  |  | 67 |  |  | 15,606 |  |  | 72 |
Consumer loans |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 34,198 |  |  | 35,909 |  |  | 6,095 |  |  | 33,812 |  |  | 252 |  |  | 35,297 |  |  | 786 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 17,268 |  |  | 20,289 |  |  | 943 |  |  | 16,932 |  |  | 145 |  |  | 18,715 |  |  | 553 |
Commercial real estate |  | 4,484 |  |  | 4,536 |  |  | 888 |  |  | 4,028 |  |  | — |  |  | 7,226 |  |  | 151 |
Home equity line of credit |  | 523 |  |  | 1,068 |  |  | — |  |  | 526 |  |  | — |  |  | 606 |  |  | — |
Residential land |  | 11,835 |  |  | 12,940 |  |  | 1,585 |  |  | 12,200 |  |  | 318 |  |  | 14,600 |  |  | 739 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 22,777 |  |  | 26,602 |  |  | 2,679 |  |  | 21,465 |  |  | 74 |  |  | 20,124 |  |  | 80 |
Consumer loans |  | 19 |  |  | 19 |  |  | — |  |  | 20 |  |  | — |  |  | 20 |  |  | — |
|  | $ | 56,906 |  |  | $ | 65,454 |  |  | $ | 6,095 |  |  | $ | 55,171 |  |  | $ | 537 |  |  | $ | 61,291 |  |  | $ | 1,523 |
|  | December 31, 2012 |  | Year ended December 31, 2012
(in thousands) |  | Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 14,633 |  |  | $ | 20,247 |  |  | $ | — |  |  | $ | 16,688 |  |  | $ | 294 |
Commercial real estate |  | 2,929 |  |  | 2,929 |  |  | — |  |  | 7,771 |  |  | 237 |
Home equity line of credit |  | 581 |  |  | 1,374 |  |  | — |  |  | 632 |  |  | 1 |
Residential land |  | 7,691 |  |  | 10,624 |  |  | — |  |  | 21,589 |  |  | 1,185 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 4,265 |  |  | 6,994 |  |  | — |  |  | 24,605 |  |  | 986 |
Consumer loans |  | 21 |  |  | 21 |  |  | — |  |  | 23 |  |  | — |
|  | 30,120 |  |  | 42,189 |  |  | — |  |  | 71,308 |  |  | 2,703 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 4,803 |  |  | 4,803 |  |  | 384 |  |  | 4,204 |  |  | 250 |
Commercial real estate |  | 3,821 |  |  | 3,840 |  |  | 535 |  |  | 1,295 |  |  | — |
Home equity line of credit |  | — |  |  | — |  |  | — |  |  | 26 |  |  | — |
Residential land |  | 9,984 |  |  | 10,364 |  |  | 3,221 |  |  | 7,428 |  |  | 575 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 16,033 |  |  | 16,912 |  |  | 2,659 |  |  | 8,429 |  |  | 23 |
Consumer loans |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 34,641 |  |  | 35,919 |  |  | 6,799 |  |  | 21,382 |  |  | 848 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 19,436 |  |  | 25,050 |  |  | 384 |  |  | 20,892 |  |  | 544 |
Commercial real estate |  | 6,750 |  |  | 6,769 |  |  | 535 |  |  | 9,066 |  |  | 237 |
Home equity line of credit |  | 581 |  |  | 1,374 |  |  | — |  |  | 658 |  |  | 1 |
Residential land |  | 17,675 |  |  | 20,988 |  |  | 3,221 |  |  | 29,017 |  |  | 1,760 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 20,298 |  |  | 23,906 |  |  | 2,659 |  |  | 33,034 |  |  | 1,009 |
Consumer loans |  | 21 |  |  | 21 |  |  | — |  |  | 23 |  |  | — |
|  | $ | 64,761 |  |  | $ | 78,108 |  |  | $ | 6,799 |  |  | $ | 92,690 |  |  | $ | 3,551 |
___________________________________________ * Since loan was classified as impaired.
Schedule of loan modifications | Loan modifications that occurred were as follows for the indicated periods:
|  | Three months ended September 30, 2013 |  | Nine months ended September 30, 2013
|  | Number of |  | Outstanding recorded investment |  | Number of |  | Outstanding recorded investment
(dollars in thousands) |  | contracts |  | Pre-modification |  | Post-modification |  | contracts |  | Pre-modification |  | Post-modification
Troubled debt restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 14 |  | $ | 2,864 |  |  | $ | 2,874 |  |  | 32 |  | $ | 8,631 |  |  | $ | 8,712 |
Commercial real estate |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
Home equity line of credit |  | — |  | — |  |  | — |  |  | 4 |  | 462 |  |  | 215 |
Residential land |  | 9 |  | 2,943 |  |  | 2,943 |  |  | 16 |  | 4,983 |  |  | 4,974 |
Commercial loans |  | 3 |  | 2,076 |  |  | 2,076 |  |  | 6 |  | 2,790 |  |  | 2,790 |
Consumer loans |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
|  | 26 |  | $ | 7,883 |  |  | $ | 7,893 |  |  | 58 |  | $ | 16,866 |  |  | $ | 16,691 |
|  | Three months ended September 30, 2012 |  | Nine months ended September 30, 2012
|  | Number of |  | Outstanding recorded investment |  | Number of |  | Outstanding recorded investment
(dollars in thousands) |  | contracts |  | Pre-modification |  | Post-modification |  | contracts |  | Pre-modification |  | Post-modification
Troubled debt restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 4 |  | $ | 1,415 |  |  | $ | 1,332 |  |  | 26 |  | $ | 5,884 |  |  | $ | 5,614 |
Commercial real estate |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
Home equity line of credit |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
Residential land |  | 6 |  | 1,168 |  |  | 1,001 |  |  | 21 |  | 4,676 |  |  | 4,022 |
Commercial loans |  | 4 |  | 517 |  |  | 517 |  |  | 18 |  | 2,546 |  |  | 2,546 |
Consumer loans |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
|  | 14 |  | $ | 3,100 |  |  | $ | 2,850 |  |  | 65 |  | $ | 13,106 |  |  | $ | 12,182 |
Schedule of loans modified in TDRS that experienced a payment default of 90 days or more, and for which payment default occurred within one year of the modification | Loans modified in TDRs that experienced a payment default of 90 days or more in 2013 and 2012, and for which the payment default occurred within one year of the modification, were as follows:
|  | Three months ended September 30, 2013 |  | Nine months ended September 30, 2013
(dollars in thousands) |  | Number of contracts |  | Recorded investment |  | Number of contracts |  | Recorded investment
Troubled debt restructurings that subsequently defaulted |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | — |  | $ | — |  |  | — |  | $ | — |
Commercial real estate |  | — |  | — |  |  | — |  | — |
Home equity line of credit |  | 1 |  | 67 |  |  | 1 |  | 67 |
Residential land |  | — |  | — |  |  | — |  | — |
Commercial loans |  | 3 |  | 669 |  |  | 3 |  | 669 |
Consumer loans |  | — |  | — |  |  | — |  | — |
|  | 4 |  | $ | 736 |  |  | 4 |  | $ | 736 |
|  | Three months ended September 30, 2012 |  | Nine months ended September 30, 2012
(dollars in thousands) |  | Number of contracts |  | Recorded investment |  | Number of contracts |  | Recorded investment
Troubled debt restructurings that subsequently defaulted |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | — |  | $ | — |  |  | — |  | $ | — |
Commercial real estate |  | — |  | — |  |  | — |  | — |
Home equity line of credit |  | — |  | — |  |  | — |  | — |
Residential land |  | — |  | — |  |  | — |  | — |
Commercial loans |  | — |  | — |  |  | 1 |  | 488 |
Consumer loans |  | — |  | — |  |  | — |  | — |
|  | — |  | $ | — |  |  | 1 |  | $ | 488 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -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 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -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. + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7880640&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e526-108580 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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