XML 89 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
NON-COVERED LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 11) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Impaired loans disclosures    
Unpaid principal balance $ 212,637 $ 235,040
Recorded Investment With No Allowance 110,004 167,147
Recorded Investment With Allowance 73,473 33,349
Recorded investment 183,477 [1] 200,496 [1]
Related allowance 24,143 11,527
Average recorded investment 185,440 213,957
Interest income recognized (cash basis) 2,319 [2] 2,269 [2]
Covered nonaccrual loans 126,895 [3],[4],[5] 204,310 [3],[4],[5]
Covered loans accounted for under ASC 310-10
    
Impaired loans disclosures    
Covered nonaccrual loans 17,700 29,600
Residential | Single-family
    
Impaired loans disclosures    
Unpaid principal balance 15,814 19,318
Recorded Investment With No Allowance 13,585 15,610
Recorded Investment With Allowance 1,588 2,598
Recorded investment 15,173 [1] 18,208 [1]
Related allowance 207 721
Average recorded investment 15,322 19,094
Interest income recognized (cash basis) 222 [2] 88 [2]
Residential | Multifamily
    
Impaired loans disclosures    
Unpaid principal balance 43,821 57,464
Recorded Investment With No Allowance 30,899 45,511
Recorded Investment With Allowance 10,215 8,756
Recorded investment 41,114 [1] 54,267 [1]
Related allowance 1,339 2,410
Average recorded investment 35,799 54,707
Interest income recognized (cash basis) 543 [2] 403 [2]
Commercial Real Estate ("CRE") | Income producing
    
Impaired loans disclosures    
Unpaid principal balance 73,777 59,574
Recorded Investment With No Allowance 39,745 47,019
Recorded Investment With Allowance 25,523 7,656
Recorded investment 65,268 [1] 54,675 [1]
Related allowance 5,976 2,559
Average recorded investment 71,856 57,854
Interest income recognized (cash basis) 872 [2] 304 [2]
Commercial Real Estate ("CRE") | Construction
    
Impaired loans disclosures    
Unpaid principal balance 6,888 30,815
Recorded Investment With No Allowance 6,888 25,530
Recorded Investment With Allowance   1,509
Recorded investment 6,888 [1] 27,039 [1]
Related allowance   142
Average recorded investment 6,888 22,696
Interest income recognized (cash basis) 61 [2] 723 [2]
Commercial Real Estate ("CRE") | Land
    
Impaired loans disclosures    
Unpaid principal balance 17,390 20,317
Recorded Investment With No Allowance 4,372 6,132
Recorded Investment With Allowance 7,908 8,995
Recorded investment 12,280 [1] 15,127 [1]
Related allowance 2,082 2,860
Average recorded investment 12,453 17,769
Interest income recognized (cash basis) 42 [2] 76 [2]
Commercial and Industrial ("C&I") | Commercial Business
    
Impaired loans disclosures    
Unpaid principal balance 48,482 38,630
Recorded Investment With No Allowance 10,850 20,235
Recorded Investment With Allowance 27,487 3,835
Recorded investment 38,337 [1] 24,070 [1]
Related allowance 13,787 2,835
Average recorded investment 38,294 33,343
Interest income recognized (cash basis) 520 [2] 614 [2]
Commercial and Industrial ("C&I") | Trade finance
    
Impaired loans disclosures    
Unpaid principal balance 2,771 4,124
Recorded Investment With No Allowance 438 2,582
Recorded Investment With Allowance 752  
Recorded investment 1,190 [1] 2,582 [1]
Related allowance 752  
Average recorded investment 1,603 3,863
Interest income recognized (cash basis) 42 [2] 48 [2]
Consumer | Student loans
    
Impaired loans disclosures    
Unpaid principal balance 1,749  
Recorded Investment With No Allowance 1,681  
Recorded investment 1,681 [1]  
Average recorded investment 1,664  
Interest income recognized (cash basis) 1 [2]  
Consumer | Other Consumer
    
Impaired loans disclosures    
Unpaid principal balance 1,945 4,798
Recorded Investment With No Allowance 1,546 4,528
Recorded investment 1,546 [1] 4,528 [1]
Average recorded investment 1,561 4,631
Interest income recognized (cash basis) $ 16 [2] $ 13 [2]
[1] Excludes $17.7 million and $29.6 million of covered non-accrual loans at December 31, 2013 and 2012, respectively, 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] Includes $17.7 million and $29.6 million of loans at December 31, 2013 and 2012, respectively, accounted for under ASC 310-10, of which some loans have additional partial balances accounted for under ASC 310-30.
[4] 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.
[5] Represents principal balance net of discount.