XML 47 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Details) (USD $)
9 Months Ended
Sep. 30, 2013
item
mi
Dec. 31, 2012
Sep. 30, 2013
Illinois
Dec. 31, 2012
Illinois
Sep. 30, 2013
Florida
Jun. 30, 2013
Florida
Dec. 31, 2012
Florida
Sep. 30, 2012
Florida
Jun. 30, 2012
Florida
Dec. 31, 2011
Florida
Sep. 30, 2013
Indiana
Dec. 31, 2012
Indiana
Sep. 30, 2013
Commercial
Dec. 31, 2012
Commercial
Sep. 30, 2013
Commercial
Illinois
Dec. 31, 2012
Commercial
Illinois
Sep. 30, 2013
Commercial
Florida
Jun. 30, 2013
Commercial
Florida
Dec. 31, 2012
Commercial
Florida
Sep. 30, 2012
Commercial
Florida
Jun. 30, 2012
Commercial
Florida
Dec. 31, 2011
Commercial
Florida
Sep. 30, 2013
Commercial
Indiana
Dec. 31, 2012
Commercial
Indiana
Sep. 30, 2013
Commercial real estate
Dec. 31, 2012
Commercial real estate
Sep. 30, 2013
Commercial real estate
Illinois
Dec. 31, 2012
Commercial real estate
Illinois
Sep. 30, 2013
Commercial real estate
Florida
Jun. 30, 2013
Commercial real estate
Florida
Dec. 31, 2012
Commercial real estate
Florida
Sep. 30, 2012
Commercial real estate
Florida
Jun. 30, 2012
Commercial real estate
Florida
Dec. 31, 2011
Commercial real estate
Florida
Sep. 30, 2013
Commercial real estate
Indiana
Dec. 31, 2012
Commercial real estate
Indiana
Sep. 30, 2013
Real estate construction
Dec. 31, 2012
Real estate construction
Sep. 30, 2013
Real estate construction
Illinois
Dec. 31, 2012
Real estate construction
Illinois
Sep. 30, 2013
Real estate construction
Florida
Jun. 30, 2013
Real estate construction
Florida
Dec. 31, 2012
Real estate construction
Florida
Sep. 30, 2012
Real estate construction
Florida
Jun. 30, 2012
Real estate construction
Florida
Dec. 31, 2011
Real estate construction
Florida
Sep. 30, 2013
Real estate construction
Indiana
Dec. 31, 2012
Real estate construction
Indiana
Sep. 30, 2013
Retail real estate
Dec. 31, 2012
Retail real estate
Sep. 30, 2013
Retail real estate
Illinois
Dec. 31, 2012
Retail real estate
Illinois
Sep. 30, 2013
Retail real estate
Florida
Jun. 30, 2013
Retail real estate
Florida
Dec. 31, 2012
Retail real estate
Florida
Sep. 30, 2012
Retail real estate
Florida
Jun. 30, 2012
Retail real estate
Florida
Dec. 31, 2011
Retail real estate
Florida
Sep. 30, 2013
Retail real estate
Indiana
Dec. 31, 2012
Retail real estate
Indiana
Sep. 30, 2013
Retail other
Dec. 31, 2012
Retail other
Sep. 30, 2013
Retail other
Illinois
Dec. 31, 2012
Retail other
Illinois
Sep. 30, 2013
Retail other
Florida
Jun. 30, 2013
Retail other
Florida
Dec. 31, 2012
Retail other
Florida
Sep. 30, 2012
Retail other
Florida
Jun. 30, 2012
Retail other
Florida
Dec. 31, 2011
Retail other
Florida
Sep. 30, 2013
Retail other
Indiana
Dec. 31, 2012
Retail other
Indiana
Loans                                                                                                                                                
Total $ 2,250,605,000 $ 2,073,110,000 $ 1,815,557,000 $ 1,691,946,000 $ 308,191,000   $ 277,464,000       $ 126,857,000 $ 103,700,000 $ 559,555,000 $ 433,688,000 $ 511,567,000 $ 399,300,000 $ 21,544,000   $ 10,861,000       $ 26,444,000 $ 23,527,000 $ 1,064,980,000 $ 981,132,000 $ 808,708,000 $ 777,752,000 $ 170,205,000   $ 138,170,000       $ 86,067,000 $ 65,210,000 $ 71,048,000 $ 86,101,000 $ 56,590,000 $ 67,152,000 $ 11,828,000   $ 15,972,000       $ 2,630,000 $ 2,977,000 $ 545,215,000 $ 559,836,000 $ 429,497,000 $ 435,911,000 $ 104,100,000   $ 112,052,000       $ 11,618,000 $ 11,873,000 $ 9,807,000 $ 12,353,000 $ 9,195,000 $ 11,831,000 $ 514,000   $ 409,000       $ 98,000 $ 113,000
Less held for sale 17,500,000 40,003,000                                                                                                                                            
Total loans before allowance for loan losses 2,233,105,000 2,033,107,000     307,209,000   275,182,000                   21,544,000   10,861,000                   170,205,000   138,170,000                   11,828,000   15,972,000                   103,118,000   109,770,000                   514,000   409,000          
Less allowance for loan losses 47,964,000 48,012,000     14,680,000 16,244,000 15,433,000 16,965,000 17,410,000 19,469,000             2,214,000 1,505,000 1,437,000 1,850,000 1,871,000 1,939,000             6,864,000 7,656,000 6,062,000 7,235,000 7,426,000 8,413,000             1,230,000 2,693,000 2,315,000 2,217,000 2,348,000 2,936,000             4,369,000 4,387,000 5,614,000 5,655,000 5,756,000 6,160,000             3,000 3,000 5,000 8,000 9,000 21,000    
Net loans 2,185,141,000 1,985,095,000                                                                                                                                            
Net deferred loan origination costs 400,000 800,000                                                                                                                                            
Minimum target period for lending via intermediate term loans 0 years                                                                                                                                              
Maximum target period for lending via intermediate term loans 7 years                                                                                                                                              
Geographical area from lending offices which attempt is made to lend short and intermediate term loans (in miles) 125                                                                                                                                              
Direct and indirect maximum total borrowing relationship limit 20,000,000                                                                                                                                              
Borrowing relationships, threshold above which board of directors will review annually $ 20,000,000                                                                                                                                              
Number of primary areas for lending loan 5