XML 104 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance For Loan Losses, Allowance For Losses On Lending-Related Commitments And Impaired Loans (Summary Of Impaired Loans, Including Restructured Loans) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Total impaired loans $ 233,014 [1] $ 226,538 [1] $ 203,570 [1]
Allowance for loan losses related to impaired loans 19,818 21,488 28,447
Restructured loans 114,404 [2],[3]   73,838 [2],[3]
Impaired Loans With A Related ASC 310 Allowance Recorded [Member]
     
Total impaired loans 120,060 [4] 115,779 [4] 83,191 [4]
Impaired Financing Receivables With No Related Allowance [Member]
     
Total impaired loans 112,954 110,759 120,379
Restructured Loans [Member]
     
Restructured loans $ 147,196 $ 130,518 $ 104,392
[1] Impaired loans are considered by the Company to be non-accrual loans, restructured loans or loans with principal and/or interest at risk, even if the loan is current with all payments of principal and interest.
[2] Balances represent the recorded investment in the loan at the time of the restructuring.
[3] Total restructured loans represent all loans restructured during the previous twelve months from the date indicated.
[4] These impaired loans require an allowance for loan losses because the estimated fair value of the loans or related collateral is less than the recorded investment in the loans.