XML 16 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Allowance For Loan Losses, Allowance For Losses On Lending-Related Commitments And Impaired Loans (Narrative) (Details) (USD $)
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Allowance For Loan Losses, Allowance For Losses On Lending-Related Commitments And Impaired Loans       
Financing Receivable, Modifications, Recorded Investment$ 104,392,000$ 93,666,000$ 104,392,000$ 93,666,000$ 104,392,000$ 93,666,000$ 101,190,000
Number of credit relationships in modified loans136 136 136  
Collateral impairment reviewed in restructured loan  6,300,000    
Troubled Debt Restructuring Modifications Recorded Investment13,473,000[1]24,074,000[1]55,976,000[1]80,031,000[1]73,838,000112,463,000 
Troubled Debt Restructuring Modifications Number Of Count26[1]31[1]70[1]91[1]91132 
Weighted average stated interest rate - basis points201153201176   
Principal balances that were forgiven01,200,00067,0005,700,000   
Restructured modified loans$ 104,400,000 $ 104,400,000 $ 104,400,000  
[1]Restructured loans may have more than one modification representing a concession. As such, restructured loans during the period may be represented in more than one of the categories noted above.