XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND LEASES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Unpaid Principal Balance      
Impaired loans with no related allowance recorded $ 101,868   $ 114,557
Impaired loans with an allowance recorded 34,024   24,454
Total 135,892   139,011
Recorded Investment      
Impaired loans with no related allowance recorded 82,220   92,295
Impaired loans with an allowance recorded 25,784   18,797
Total 108,004   111,092
Allowance Allocated      
Impaired loans with an allowance recorded 3,815   3,011
Average recorded investment on impaired loans      
Average Recorded Investment 107,341 146,576  
Interest income recognized on impaired loans      
Interest Income Recognized 403 727  
Commercial, financial & agricultural
     
Unpaid Principal Balance      
Impaired loans with no related allowance recorded 2,677   1,225
Impaired loans with an allowance recorded 4,537   4,807
Recorded Investment      
Impaired loans with no related allowance recorded 1,978   526
Impaired loans with an allowance recorded 3,065   3,431
Allowance Allocated      
Impaired loans with an allowance recorded 510   882
Average recorded investment on impaired loans      
Average Recorded Investment 4,091 2,086  
Interest income recognized on impaired loans      
Interest Income Recognized 6 3  
Real estate, Construction
     
Unpaid Principal Balance      
Impaired loans with no related allowance recorded 39,337   52,352
Impaired loans with an allowance recorded 13,678   13,678
Recorded Investment      
Impaired loans with no related allowance recorded 27,413   36,664
Impaired loans with an allowance recorded 11,600   11,600
Allowance Allocated      
Impaired loans with an allowance recorded 1,582   1,582
Average recorded investment on impaired loans      
Average Recorded Investment 43,643 76,184  
Interest income recognized on impaired loans      
Interest Income Recognized 176 645  
Real estate, Mortgage - residential
     
Unpaid Principal Balance      
Impaired loans with no related allowance recorded 46,618   47,364
Impaired loans with an allowance recorded     1,935
Recorded Investment      
Impaired loans with no related allowance recorded 40,225   41,894
Impaired loans with an allowance recorded     971
Allowance Allocated      
Impaired loans with an allowance recorded     272
Average recorded investment on impaired loans      
Average Recorded Investment 41,795 49,904  
Interest income recognized on impaired loans      
Interest Income Recognized 131 57  
Real estate, Mortgage - commercial
     
Unpaid Principal Balance      
Impaired loans with no related allowance recorded 13,236   13,616
Impaired loans with an allowance recorded 15,750   3,939
Recorded Investment      
Impaired loans with no related allowance recorded 12,604   13,211
Impaired loans with an allowance recorded 11,060   2,700
Allowance Allocated      
Impaired loans with an allowance recorded 1,720   270
Average recorded investment on impaired loans      
Average Recorded Investment 17,730 18,402  
Interest income recognized on impaired loans      
Interest Income Recognized 90 22  
Leases
     
Unpaid Principal Balance      
Impaired loans with an allowance recorded 59   95
Recorded Investment      
Impaired loans with an allowance recorded 59   95
Allowance Allocated      
Impaired loans with an allowance recorded 3   5
Average recorded investment on impaired loans      
Average Recorded Investment $ 82