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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands | 9 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 22,641 | $ (93,321)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided By Operating Activities: |  |
Depreciation and Amortization of Premises and Equipment | 1,605 | 1,729
Amortization of Premiums and Accretion of Discounts on Investments Securities, Net | 2,052 | 476
Amortization of Other Intangible Assets | 569 | 902
Amortization of Servicing Assets | 487 | 705
Share-Based Compensation Expense | 440 | 748
Provision for Credit Losses | 8,100 | 117,496
Net Gain on Sales of Investment Securities | (1,634) | (117)
Net Gain on Sales of Loans | (1,044) | (443)
Loss on Sales of Other Real Estate Owned | 599 | 81
Provision for Valuation Allowance on Other Real Estate Owned | 470 | 8,444
Impairment Loss on Investment Securities |  | 790
Lower of Cost or Fair Value Adjustment for Loans Held for Sale | 2,903 |
Deferred Tax Benefit |  | 3,608
Origination of Loans Held for Sale | (28,656) | (21,050)
Net Proceeds from Sales of Loans Held for Sale | 20,011 | 119,560
Loss on Investment in Affordable Housing Partnership | 660 | 660
Decrease in Accrued Interest Receivable | 823 | 1,050
Increase in Servicing Asset | (481) | (60)
Increase in Cash Surrender Value of Bank-Owned Life Insurance | (701) | (703)
Increase in Other Assets | (401) | (4,547)
Decrease in Income Tax Receivable |  | 47,366
(Decrease) Increase in Accrued Interest Payable | (2,476) | 1,121
(Decrease) Increase in Other Liabilities | (510) | 223
Net Cash Provided By Operating Activities | 25,457 | 184,718
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from Redemption of Federal Home Loan Bank and Federal Reserve Bank Stock | 3,320 | 3,374
Proceeds from Matured or Called Investment Securities Available for Sale | 171,490 | 100,006
Proceeds from Matured or Called Investment Securities Held to Maturity | 35 | 19
Proceeds from Sales of Investment Securities Available for Sale | 152,468 | 3,264
Net Proceeds from Sales of Loans Held for Sale | 73,126 |
Proceeds from Sales of Other Real Estate Owned | 5,598 | 7,732
Net Decrease in Loans Receivable | 114,269 | 229,531
Purchases of Federal Reserve Bank Stock | (40) |
Purchases of Investment Securities Available for Sale | (267,432) | (294,669)
Purchases of Investment Securities Held to Maturity | (51,844) |
Purchases of Premises and Equipment | (633) | (711)
Net Cash Provided By Investing Activities | 200,357 | 48,546
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Decrease in Deposits | (113,552) | (221,941)
Proceeds from Exercise of Stock Options |  | 22
Net Proceeds from Issuance of Common Stock in Private Offering |  | 116,276
Repayment of Long-Term Federal Home Loan Bank Advances | (259) | (244)
Net Change in Short-Term Federal Home Loan Bank Advances and Other Borrowings | (132,861) | 811
Net Cash Used In Financing Activities | (246,672) | (105,076)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (20,858) | 128,188
Cash and Cash Equivalents at Beginning of Period | 249,720 | 154,110
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 228,862 | 282,298
Cash Paid During the Period for: |  |
Interest Paid | 23,900 | 28,875
Income Taxes Paid, Net of Refunds | 3 | (49,971)
Non-Cash Activities: |  |
Loan Provided in the Sale of Loans Held for Sale | 5,750 |
Transfer of Loans to Other Real Estate Owned | 3,938 | 11,745
Transfer of Loans to Loans Held for Sale | 66,287 | 103,717
Loan Provided in the Sale of Other Real Estate Owned | 510 | 1,217
Issuance of Stock Warrants in Connection with Common Stock Offering |  | $ 1,967

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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