XML 87 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Loans and Credit Quality (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Carrying value of loans held for investment    
Loans held for investment, net $ 5,405,145 $ 6,046,438
Performing [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 4,853,588 5,177,968
Performing [Member] | Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,057,201 1,352,039
Performing [Member] | Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,619,384 1,558,783
Performing [Member] | Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 252,910 269,339
Performing [Member] | Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 480,176 841,774
Performing [Member] | Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 722,564 328,300
Performing [Member] | Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 594,696 725,972
Performing [Member] | Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 126,657 101,761
Non-Performing [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 551,557 868,470
Non-Performing [Member] | Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 112,346 194,625
Non-Performing [Member] | Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 204,656 264,786
Non-Performing [Member] | Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 2,101 2,925
Non-Performing [Member] | Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 27,328 28,866
Non-Performing [Member] | Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,811 11,010
Non-Performing [Member] | Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 192,290 356,087
Non-Performing [Member] | Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 11,025 10,171
Pass [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 4,040,095 4,161,715
Pass [Member] | Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 856,917 1,207,990
Pass [Member] | Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,313,942 1,110,779
Pass [Member] | Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 216,726 245,486
Pass [Member] | Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 417,998 773,955
Pass [Member] | Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 714,939 330,017
Pass [Member] | Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 397,966 396,044
Pass [Member] | Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 121,607 97,444
Special Mention [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 340,874 407,663
Special Mention [Member] | Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 140,533 39,612
Special Mention [Member] | Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 84,324 216,399
Special Mention [Member] | Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 28,879 9,243
Special Mention [Member] | Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 40,362 37,730
Special Mention [Member] | Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 4,463 0
Special Mention [Member] | Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 38,395 98,401
Special Mention [Member] | Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 3,918 6,278
Substandard [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 794,781 1,067,339
Substandard [Member] | Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 99,366 169,986
Substandard [Member] | Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 382,544 350,287
Substandard [Member] | Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 8,391 15,509
Substandard [Member] | Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 44,978 47,090
Substandard [Member] | Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 3,162 8,919
Substandard [Member] | Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 248,843 470,034
Substandard [Member] | Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 7,497 5,514
Doubtful [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 229,395 409,721
Doubtful [Member] | Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 72,731 129,076
Doubtful [Member] | Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 43,230 146,104
Doubtful [Member] | Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,015 2,026
Doubtful [Member] | Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 4,166 11,865
Doubtful [Member] | Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,811 374
Doubtful [Member] | Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 101,782 117,580
Doubtful [Member] | Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 4,660 2,696
Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,169,547 1,546,664
Cash Flow [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 1,824,040 1,823,569
Healthcare Asset-Based [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 255,011 272,264
Healthcare Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 507,504 870,640
Multi-Family [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 724,375 339,310
Real Estate [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net 786,986 1,082,059
Small Business [Member]
   
Carrying value of loans held for investment    
Loans held for investment, net $ 137,682 $ 111,932