XML 56 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
NON-COVERED LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 11) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Impaired loans disclosures      
Unpaid principal balance $ 208,761 $ 208,761 $ 279,181
Recorded Investment With No Allowance 141,843 141,843 189,175
Recorded Investment With Allowance 33,079 33,079 30,405
Recorded investment 174,922 [1] 174,922 [1] 219,580
Related allowance 10,200 10,200 13,041
Average recorded investment 182,024 192,051 252,418
Interest income recognized (cash basis) 633 [2] 1,526 [2] 3,519 [2]
Covered nonaccrual loans 215,522 [3],[4],[5] 215,522 [3],[4],[5] 194,506 [3],[4],[5]
Loans accounted for under ASC 310-10
      
Impaired loans disclosures      
Covered nonaccrual loans 26,200 26,200  
Residential | Single-family
      
Impaired loans disclosures      
Unpaid principal balance 17,810 17,810 10,248
Recorded Investment With No Allowance 12,947 12,947 6,578
Recorded Investment With Allowance 2,767 2,767 2,535
Recorded investment 15,714 [1] 15,714 [1] 9,113
Related allowance 810 810 1,131
Average recorded investment 16,360 17,295 9,408
Interest income recognized (cash basis) 29 [2] 35 [2] 65 [2]
Residential | Multifamily
      
Impaired loans disclosures      
Unpaid principal balance 48,343 48,343 37,450
Recorded Investment With No Allowance 32,095 32,095 28,272
Recorded Investment With Allowance 12,629 12,629 3,520
Recorded investment 44,724 [1] 44,724 [1] 31,792
Related allowance 2,891 2,891 1,124
Average recorded investment 45,466 46,544 35,855
Interest income recognized (cash basis) 139 [2] 347 [2] 473 [2]
Commercial Real Estate ("CRE") | Income producing
      
Impaired loans disclosures      
Unpaid principal balance 51,097 51,097 69,664
Recorded Investment With No Allowance 41,444 41,444 55,701
Recorded Investment With Allowance 6,619 6,619 7,941
Recorded investment 48,063 [1] 48,063 [1] 63,642
Related allowance 2,399 2,399 1,187
Average recorded investment 48,533 49,733 68,087
Interest income recognized (cash basis) 80 [2] 172 [2] 1,030 [2]
Commercial Real Estate ("CRE") | Construction
      
Impaired loans disclosures      
Unpaid principal balance 32,099 32,099 75,714
Recorded Investment With No Allowance 21,800 21,800 45,413
Recorded Investment With Allowance     1,067
Recorded investment 21,800 [1] 21,800 [1] 46,480
Related allowance     815
Average recorded investment 23,140 24,625 64,398
Interest income recognized (cash basis) 146 [2] 438 [2] 1,099 [2]
Commercial Real Estate ("CRE") | Land
      
Impaired loans disclosures      
Unpaid principal balance 20,374 20,374 40,615
Recorded Investment With No Allowance 9,508 9,508 25,806
Recorded Investment With Allowance 8,081 8,081 8,692
Recorded investment 17,589 [1] 17,589 [1] 34,498
Related allowance 2,721 2,721 3,949
Average recorded investment 17,846 18,297 36,002
Interest income recognized (cash basis) 28 [2] 64 [2] 341 [2]
Commercial and Industrial ("C&I") | Commercial Business
      
Impaired loans disclosures      
Unpaid principal balance 30,439 30,439 38,857
Recorded Investment With No Allowance 17,278 17,278 20,772
Recorded Investment With Allowance 2,983 2,983 6,650
Recorded investment 20,261 [1] 20,261 [1] 27,422
Related allowance 1,379 1,379 4,835
Average recorded investment 23,155 27,311 32,033
Interest income recognized (cash basis) 192 [2] 451 [2] 484 [2]
Commercial and Industrial ("C&I") | Trade finance
      
Impaired loans disclosures      
Unpaid principal balance 4,429 4,429 4,127
Recorded Investment With No Allowance 2,923 2,923 4,127
Recorded investment 2,923 [1] 2,923 [1] 4,127
Average recorded investment 3,676 4,264 4,127
Interest income recognized (cash basis) 15 [2] 15 [2]  
Consumer | Student loans
      
Impaired loans disclosures      
Unpaid principal balance 69 69 257
Recorded Investment With No Allowance 69 69 257
Recorded investment 69 [1] 69 [1] 257
Average recorded investment 69 66 257
Consumer | Other Consumer
      
Impaired loans disclosures      
Unpaid principal balance 4,101 4,101 2,249
Recorded Investment With No Allowance 3,779 3,779 2,249
Recorded investment 3,779 [1] 3,779 [1] 2,249
Average recorded investment 3,779 3,916 2,251
Interest income recognized (cash basis) $ 4 [2] $ 4 [2] $ 27 [2]
[1] Excludes $26.2 million of covered non-accrual loans accounted for under ASC 310-10, of which some loans have additional partial balances accounted for under ASC 310-30.
[2] Excludes interest from performing TDRs.
[3] Covered nonaccrual loans include loans that meet the criteria for nonaccrual but have a yield accreted through interest income under ASC 310-30 and all losses on covered loans are 80% reimbursed by the FDIC.
[4] Represents principal balance net of discount.
[5] Includes $26.2 million of loans accounted for under ASC 310-10, of which some loans have additional partial balances accounted for under ASC 310-30.