2.4.0.81020 - Disclosure - Business Combinationstruefalsefalse1false falsefalseD2013Q2YTDhttp://www.sec.gov/CIK0001011659duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_BusinessCombinationsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Business Combinations [Abstract]2false 2us-gaap_BusinessCombinationDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;"> Note 2—Business Combinations         On December 1, 2012, the Company completed its acquisition of Pacific Capital Bancorp (PCBC), a bank holding company headquartered in Santa Barbara, California, for $1.5 billion in cash.         The assets acquired and liabilities assumed from PCBC were recorded at their estimated fair values on the acquisition date. These fair value estimates are considered provisional, as additional analysis will be performed on certain assets and liabilities in which fair values were primarily determined through the use of inputs that were not observable from market-based information. During the first six months of 2013, management reviewed and, where necessary, adjusted the acquisition date fair values for circumstances that existed as of the acquisition date. Management may further adjust the provisional fair values for a period of up to one year from the date of acquisition. The assets and liabilities that continue to be provisional include loans, intangible assets, OREO, and the residual effects the adjustments would have on goodwill.         The following table presents the net assets acquired from PCBC and the estimated purchase accounting adjustments as of the acquisition date. During the first six months of 2013, measurement period adjustments were applied to the acquisition date fair values, which increased goodwill by $17 million. <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 80%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="100%" style="text-align:left;"> <tr style="padding:0;"> <td style="FONT-FAMILY: arial;" align="left"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="8" align="right"></td> <td style="FONT-FAMILY: arial;" width="61"></td> <td style="FONT-FAMILY: arial;" width="12"></td></tr> <tr style="padding:0;" valign="bottom"> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left">(Dollars in millions)</th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center">December 1, 2012</th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Purchase price</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">1,516</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Net assets acquired</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right"> 859</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Purchase accounting adjustments:</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Securities available for sale</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">8</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Loans held for investment</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">141</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Intangible assets</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">18</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Other assets</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">128</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Deposits</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">(12</td> <td style="FONT-FAMILY: arial;" valign="bottom">)</td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Other short-term borrowings</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">(36</td> <td style="FONT-FAMILY: arial;" valign="bottom">)</td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Long-term debt</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">(14</td> <td style="FONT-FAMILY: arial;" valign="bottom">)</td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Other liabilities</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">11</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Total purchase accounting adjustments</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">244</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Fair value of net assets acquired</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">1,103</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Goodwill</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">413</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr></table></div> </div>         For further information related to the PCBC acquisition, see Note 2 to the consolidated financial statements in the Company's 2012 Form 10-K. For further information related to goodwill, see Note 5 to the consolidated financial statements in the Company's 2012 Form 10-K. <ul> <li style="list-style: none;"> Acquisition of PB Capital</li></ul>         During the second quarter of 2013, the Company acquired PB Capital Corporation's (PB Capital) institutional commercial real estate (CRE) lending division for $3.7 billion in cash. The acquisition will expand the Company's CRE presence in the U.S., and provide geographic and asset class diversification. Excluding the effects of purchase accounting adjustments, the Company acquired approximately $3.5 billion in loans. The assets acquired were recorded at acquisition date fair values of $3.4 billion, resulting in goodwill as of the acquisition date of $227 million, which was allocated to the Company's Corporate Banking reportable business segment. These fair value estimates are considered provisional and are subject to change for up to one year after the closing date of the acquisition as additional information relative to closing date fair values becomes available. </div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6996-128479 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1524-128463 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1383-128463 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e7000-128479 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph F4 -Subparagraph e -Appendix F Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4934-128472 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51, 52 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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