XML 64 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Covered OREO        
Percentage of eligible losses for which the FDIC is obligated to reimburse the Company 80.00% 80.00% 80.00% 80.00%
Percentage of company's liability for losses under shared loss agreements 20.00% 20.00% 20.00% 20.00%
Fair Value, Measurements, Non-Recurring
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses) $ (7,364) $ (1,480) $ (10,302) $ (6,300)
Covered OREO        
Company's liability for losses under shared loss agreements 14 200 104 225
Fair Value, Measurements, Non-Recurring | Non-covered OREO
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses)   (18) (74) (1,403)
Fair Value, Measurements, Non-Recurring | Covered OREO
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses) (69) [1] (1,000) [1] (521) [2] (1,126) [2]
Fair Value, Measurements, Non-Recurring | Residential
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses) 413 (838) 27 (1,274)
Fair Value, Measurements, Non-Recurring | Commercial real estate
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses) 1,865 (1,320) 1,376 (3,422)
Fair Value, Measurements, Non-Recurring | Commercial and Industrial ("C&I")
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses) (9,642) 674 (11,705) (1,492)
Fair Value, Measurements, Non-Recurring | Consumer
       
Fair Value, Assets Measured on Nonrecurring Basis        
Total gains (losses)   4   (112)
Fair Value, Measurements, Non-Recurring | Fair Value Measurements
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 50,503 66,936 50,503 66,936
Non-covered loans 41,074 60,384 41,074 60,384
Fair Value, Measurements, Non-Recurring | Fair Value Measurements | Non-covered OREO
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered OREO 676 435 676 435
Non-covered OREO 676 13,238 676 13,238
Fair Value, Measurements, Non-Recurring | Fair Value Measurements | Covered OREO
       
Fair Value, Assets Measured on Nonrecurring Basis        
Covered OREO 4,009 [1] 7,500 [1] 4,009 [1] 7,500 [1]
Covered OREO 4,009 [2] 11,030 [2] 4,009 [2] 11,030 [2]
Fair Value, Measurements, Non-Recurring | Fair Value Measurements | Residential
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 17,908 22,012 17,908 22,012
Non-covered loans 9,800 19,971 9,800 19,971
Fair Value, Measurements, Non-Recurring | Fair Value Measurements | Commercial real estate
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 22,758 35,349 22,758 35,349
Non-covered loans 22,333 30,397 22,333 30,397
Fair Value, Measurements, Non-Recurring | Fair Value Measurements | Commercial and Industrial ("C&I")
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 9,837 9,203 9,837 9,203
Non-covered loans 8,941 9,723 8,941 9,723
Fair Value, Measurements, Non-Recurring | Fair Value Measurements | Consumer
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans   372   372
Non-covered loans   293   293
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3)
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 50,503 66,936 50,503 66,936
Non-covered loans 41,074 60,384 41,074 60,384
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3) | Non-covered OREO
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered OREO 676 435 676 435
Non-covered OREO 676 13,238 676 13,238
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3) | Covered OREO
       
Fair Value, Assets Measured on Nonrecurring Basis        
Covered OREO 4,009 [1] 7,500 [1] 4,009 [1] 7,500 [1]
Covered OREO 4,009 [2] 11,030 [2] 4,009 [2] 11,030 [2]
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3) | Residential
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 17,908 22,012 17,908 22,012
Non-covered loans 9,800 19,971 9,800 19,971
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3) | Commercial real estate
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 22,758 35,349 22,758 35,349
Non-covered loans 22,333 30,397 22,333 30,397
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3) | Commercial and Industrial ("C&I")
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans 9,837 9,203 9,837 9,203
Non-covered loans 8,941 9,723 8,941 9,723
Fair Value, Measurements, Non-Recurring | Significant Unobservable Inputs (Level 3) | Consumer
       
Fair Value, Assets Measured on Nonrecurring Basis        
Non-covered loans   372   372
Non-covered loans   $ 293   $ 293
[1] Covered OREO results from the WFIB and UCB FDIC-assisted acquisitions for which the Company entered into shared-loss agreements with the FDIC whereby the FDIC will reimburse the Company for 80% of eligible losses. As such, the Company?s liability for losses is 20% of the $69 thousand in losses, or $14 thousand, and 20% of the $1.0 million in losses, or $200 thousand, for the three months ended June 30, 2014 and 2013, respectively.
[2] Covered OREO results from the WFIB and UCB FDIC-assisted acquisitions for which the Company entered into shared-loss agreements with the FDIC whereby the FDIC will reimburse the Company for 80% of eligible losses. As such, the Company?s liability for losses is 20% of the $521 thousand in losses, or $104 thousand, and 20% of the $1.1 million in losses, or $225 thousand, for the six months ended June 30, 2014 and 2013, respectively.