XML 59 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
NON-COVERED LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 12) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Allowance for loan losses disclosures          
Allowance on covered loans $ 9,629,000   $ 9,629,000   $ 5,153,000
Percentage of allowance allocated to covered loans 4.00%   4.00%    
Provision for covered loans 723,000 (1,095,000) 5,812,000 526,000  
Percentage of income from covered loans under loss-sharing agreements with the FDIC 80.00%   80.00%    
Covered loans accounted for under ASC 310-30
         
Allowance for loan losses disclosures          
Provision for covered loans     2,500,000    
Covered loans accounted for under ASC 310-30 | Commercial Real Estate ("CRE")
         
Allowance for loan losses disclosures          
Allowance on covered loans 2,500,000   2,500,000    
Specific covered loans outside of the scope of ASC 310-30
         
Allowance for loan losses disclosures          
Allowance allocated to additional advances 7,100,000   7,100,000   5,200,000
Percentage of allowance allocated to covered loans 2.90%   2.90%   2.20%
Provision for covered loans 186,000 (1,100,000) 3,300,000 526,000  
Charge-offs 1,200,000 0 1,300,000 0  
Income from covered loans under loss-sharing agreements with the FDIC     1,100,000    
Percentage of income from covered loans under loss-sharing agreements with the FDIC 80.00%   80.00%    
Net impact to earnings due to charge-offs     267,000    
Specific covered loans outside of the scope of ASC 310-30 | Commercial and Industrial ("C&I")
         
Allowance for loan losses disclosures          
Allowance allocated to additional advances 4,100,000   4,100,000   2,400,000
Specific covered loans outside of the scope of ASC 310-30 | Commercial Real Estate ("CRE")
         
Allowance for loan losses disclosures          
Allowance allocated to additional advances $ 2,400,000   $ 2,400,000   $ 2,500,000