XML 42 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
NON-COVERED LOANS AND ALLOWANCE FOR LOAN LOSSES (Impaired Non-covered Loans) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Dec. 31, 2010
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance$ 288,043$ 288,043$ 317,828[1]
Recorded investment207,962207,962281,006[1]
Related allowance8,4378,43710,024[1]
Average recorded investment147,782239,699317,160[1]
Interest income recognized (cash basis)7562,267[2]7,204[1],[2]
Residential [Member] | Single-family [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance11,67811,67819,769[1]
Recorded investment11,35011,35018,876[1]
Related allowance487487219[1]
Average recorded investment5,87411,66621,212[1]
Interest income recognized (cash basis)2061[2]209[1],[2]
Residential [Member] | Single-family [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment10,06410,06418,521[1]
Residential [Member] | Multifamily [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance35,40035,40034,708[1]
Recorded investment33,37633,37632,643[1]
Related allowance99799790[1]
Average recorded investment19,23635,07439,350[1]
Interest income recognized (cash basis)94283[2]540[1],[2]
Residential [Member] | Multifamily [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment28,76728,76732,012[1]
Residential [Member] | Multifamily [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment4,6094,609631[1]
Commercial Real Estate [Member] | Single-family [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment1,2861,286355[1]
Commercial Real Estate [Member] | Income Producing [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance89,31689,31695,899[1]
Recorded investment64,52464,52488,699[1]
Related allowance2,5632,5631,557[1]
Average recorded investment46,17566,745100,004[1]
Interest income recognized (cash basis)259776[2]2,174[1],[2]
Commercial Real Estate [Member] | Income Producing [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment54,55554,55582,345[1]
Commercial Real Estate [Member] | Income Producing [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment9,9699,9696,354[1]
Commercial Real Estate [Member] | Construction [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance64,52664,52688,586[1]
Recorded investment35,66035,66084,225[1]
Related allowance5955951,366[1]
Average recorded investment38,21951,52095,324[1]
Interest income recognized (cash basis)183550[2]1,728[1],[2]
Commercial Real Estate [Member] | Construction [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment35,06535,06581,789[1]
Commercial Real Estate [Member] | Construction [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment5955952,436[1]
Commercial Real Estate [Member] | Land CRE [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance44,83244,83239,937[1]
Recorded investment34,61534,61529,002[1]
Related allowance1,6481,6484,324[1]
Average recorded investment15,56039,39332,820[1]
Interest income recognized (cash basis)92276[2]1,326[1],[2]
Commercial Real Estate [Member] | Land CRE [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment30,81630,81622,082[1]
Commercial Real Estate [Member] | Land CRE [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment3,7993,7996,920[1]
Commercial and Industrial [Member] | Commercial Business [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance34,07434,07437,668[1]
Recorded investment21,16421,16426,941[1]
Related allowance2,1472,1472,468[1]
Average recorded investment19,35027,73027,378[1]
Interest income recognized (cash basis)104311[2]1,199[1],[2]
Commercial and Industrial [Member] | Commercial Business [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment17,80217,80223,044[1]
Commercial and Industrial [Member] | Commercial Business [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment3,3623,3623,897[1]
Commercial and Industrial [Member] | Trade Finance [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance4,4894,4890[1]
Recorded investment4,4214,4210[1]
Related allowance000[1]
Average recorded investment3394,4720[1]
Interest income recognized (cash basis)12[2]0[1],[2]
Commercial and Industrial [Member] | Trade Finance [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment4,4214,4210[1]
Commercial and Industrial [Member] | Trade Finance [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment000[1]
Consumer [Member] | Student Loans [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance000[1]
Recorded investment000[1]
Related allowance000[1]
Average recorded investment000[1]
Interest income recognized (cash basis)00[2]0[1],[2]
Consumer [Member] | Student Loans [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment000[1]
Consumer [Member] | Student Loans [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment000[1]
Consumer [Member] | Other Consumer [Member]
   
Financing Receivable, Impaired [Line Items]   
Unpaid principal balance3,7283,7281,261[1]
Recorded investment2,8522,852620[1]
Related allowance000[1]
Average recorded investment3,0293,0991,072[1]
Interest income recognized (cash basis)38[2]28[1],[2]
Consumer [Member] | Other Consumer [Member] | No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment2,8522,852620[1]
Consumer [Member] | Other Consumer [Member] | With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment000[1]
No Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment184,342184,342260,413[1]
With Related Allowance [Member]
   
Financing Receivable, Impaired [Line Items]   
Recorded investment$ 23,620$ 23,620$ 20,593[1]
[1]The table has been corrected to include performing TDRs in the prior period presentation. Previously, the Company did not include performing TDRs as impaired loans. The amount of performing TDR's as of December 31, 2010 totaled approximately $122 million.
[2]Excludes interest from performing TDRs.