XML 33 R44.htm IDEA: XBRL DOCUMENT

Loans Receivable and Allowance for Loan Losses (Details 8) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Accretable yield for prior loan acquisitions
Balance, beginning of period	$ 43,230	$ 5,717	$ 45,358	$ 7,176
Additions resulting from acquisition	0	644	0	644
Accretion to interest income	(7,384)	(515)	(9,443)	(1,545)
Reclassification from nonaccretable difference and disposals, net	(147)	0	(216)	(429)
Balance, end of period	$ 35,699	$ 5,846	$ 35,699	$ 5,846

Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

+ References+ Details