XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable, net (Details 2) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Loans        
Individually Evaluated for Impairment(1) $ 1,041,847,000 [1] $ 1,095,957,000 [1]    
Collectively Evaluated for Impairment(2) 1,055,342,000 [2] 1,210,077,000 [2]    
Loans Acquired with Deteriorated Credit Quality(3) 15,574,000 [3] 58,281,000 [3]    
Total 2,112,763,000 2,364,315,000    
Less: Reserve for loan losses        
Individually Evaluated for Impairment(1) (486,379,000) [1] (472,058,000) [1]    
Collectively Evaluated for Impairment(2) (30,900,000) [2] (33,100,000) [2]    
Loans Acquired with Deteriorated Credit Quality(3) (4,516,000) [3] (19,341,000) [3]    
Total (521,795,000) (524,499,000) (567,179,000) (646,624,000)
Total        
Individually Evaluated for Impairment(1) 555,468,000 [1] 623,899,000 [1]    
Collectively Evaluated for Impairment(2) 1,024,442,000 [2] 1,176,977,000 [2]    
Loans Acquired with Deteriorated Credit Quality(3) 11,058,000 [3] 38,940,000 [3]    
Total 1,590,968,000 1,839,816,000    
Unamortized discounts, premiums, deferred fees and costs, individually evaluated for impairment, net premium (discount) 3,500,000 4,000,000    
Unamortized discounts, premiums, deferred fees and costs, collectively evaluated for impairment, net premium (discount) 4,100,000 3,800,000    
Unamortized discounts, premiums, deferred fees and costs, loans acquired with deteriorated credit quality, net premium (discount) 100,000 100,000    
Cumulative principal balances of loans acquired with deteriorated credit quality $ 15,900,000 $ 58,800,000    
[1] The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net discount of $3.5 million and $4.0 million as of March 31, 2013 and December 31, 2012, respectively. The Company's loans individually evaluated for impairment primarily represent loans on non-accrual status and therefore, the unamortized amounts associated with these loans are not currently being amortized into income.
[2] The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net discount of $4.1 million and $3.8 million as of March 31, 2013 and December 31, 2012, respectively.
[3] The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net premium of $0.1 million and $0.1 million as of March 31, 2013 and December 31, 2012, respectively. These loans had cumulative principal balances of $15.9 million and $58.8 million, as of March 31, 2013 and December 31, 2012, respectively.