XML 125 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table discloses the location and fair value amounts of outstanding derivative instruments as of December 31, 2012 and 2011:
 
 
 
Successor
Company
 
 
Predecessor
Company
 
 
 
2012
 
 
2011
 
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
 
 
Notional
Amount
 
Fair
Value
Trust preferred securities:
 
 
 

 
 

 
 
 
 
 

Interest rate swap
Other liabilities
 
$

 
$

 
 
$
4,000

 
$
(38
)
Interest rate swap
Other liabilities
 
4,000

 
(54
)
 
 
4,000

 
(134
)
Interest rate cap
Other assets
 
8,000

 
109

 
 

 

 
 
 
 
 
 
 
 
 
 
 
Subordinated term loan agreements:
 
 
 

 
 

 
 
 
 
 

Interest rate swap
Other liabilities
 

 

 
 
3,750

 
(34
)
Interest rate swap
Other liabilities
 
3,750

 
(49
)
 
 
3,750

 
(124
)
Interest rate cap
Other assets
 
7,500

 
101

 
 

 

 
 
 
 
 
 
 
 
 
 
 
Loan commitments:
 
 
 
 
 
 
 
 
 
 
Interest rate lock commitments
Other assets
 
44,156

 
795

 
 
15,667

 
212

 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
67,406

 
$
902

 
 
$
31,167

 
$
(118
)
Schedule Of Accumulated Other Comprehensive Income (Oci) Related To Interest Rate Swaps [Table Text Block]

The following table presents activity in accumulated other comprehensive income ("OCI") related to the interest rate swaps for the periods presented:
 
Successor Company
 
 
Predecessor 
Company
 
February 1 to December 31, 2012
 
 
January 1 to January 31, 2012
 
Year ended December 31, 2011
 
 
 
 
 
 
 
Accumulated OCI resulting from cash flow hedges as of the beginning of the period, net of tax
$

 
 
$

 
$

Other comprehensive income, net of tax
267

 
 

 

Accumulated OCI resulting from cash flow hedges as of the end of the period, net of tax
$
267

 
 
$

 
$