XML 44 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Business Combinations (Details Textuals) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2010
Jun. 30, 2011
Dec. 31, 2010
May 14, 2010
Jun. 30, 2011
First Bank Branches [Member]
Feb. 19, 2010
First Bank Branches [Member]
Jun. 30, 2011
Other Loan [Member]
Midwest Bank and Trust Company [Member]
Jun. 30, 2010
Midwest Bank and Trust Company [Member]
Sep. 30, 2010
Midwest Bank and Trust Company [Member]
Jun. 30, 2011
Midwest Bank and Trust Company [Member]
Jun. 30, 2010
Midwest Bank and Trust Company [Member]
Jun. 14, 2010
Midwest Bank and Trust Company [Member]
May 14, 2010
Midwest Bank and Trust Company [Member]
Jun. 30, 2011
Commercial [Member]
George Washington Savings Bank [Member]
Jun. 30, 2011
Single Family Residential Mortgage Loan [Member]
George Washington Savings Bank [Member]
Jun. 30, 2010
George Washington Savings Bank [Member]
Mar. 31, 2010
George Washington Savings Bank [Member]
Jun. 30, 2011
George Washington Savings Bank [Member]
Feb. 19, 2010
George Washington Savings Bank [Member]
Business Acquisition [Line Items]                                      
Cash received to assume net liabilities $ 985,506,000       $ 832,500,000                         $ 40,200,000  
Cash payment made by bank to FDIC                       227,500,000              
Number of Branches Purchased using options                 10             3      
Reimbursement Period Under Loss Sharing Agreements             10 years             10 years          
Loss Sharing Agreement Period for commercial loans                           5 years          
Loss Sharing Agreement Period for other than single family residential mortgage loans             5 years                        
Bank reimbursement period To FDIC             8 years             8 years          
Estimated fair value of covered loans                         1,800,000,000           177,800,000
Expected reimbursement for losses on the Covered Loans                   260,700,000               88,700,000  
Estimated fair value of the covered other real estate                         26,200,000           11,500,000
Expected reimbursement for losses to be incurred by the Bank on covered other real estate                   2,200,000               11,300,000  
Increase in estimated fair value of the Covered Loans       23,900,000                 39,400,000           6,300,000
Decrease in estimated fair value of the investment securities                         39,400,000            
Increase (Decrease) in FDIC loss share receivable on the Covered Loans                                     7,500,000
Increase in other liabilities                     2,300,000           5,200,000    
FDIC Loss Increase In Accrued Interest                         5,400,000            
FDIC loss share receivable Increase in other assets                         20,600,000            
Goodwill 460,045,000 460,044,000 460,044,000             2,200,000                  
Bargain purchase gain                                   1,000,000  
Percent of asset discount under loss sharing agreements                                   25.00%  
Asset discount received                                   47,000,000  
Bargain purchase, net of tax                                   700,000  
Percent of cumulative shared loss payments under loss sharing agreements                   25.00%               25.00%  
Percent of excess threshold paid by The Bank under loss sharing agreements                                   50.00%  
Estimated True Up Liability                   7,700,000                 5,200,000
Increase in bargain purchase gain                                 4,000,000    
Reduction in true-up liability                   6,300,000                  
Period after closing date fair value estimates subject to change                                   Up to one year  
Number of branches           24                          
Combined Purchase Price                 25,100,000             4,300,000      
Goodwill impairment loss               5,600,000                      
Percent of losses under loss sharing agreements below threshold reimbursable by FDIC                   80.00%               80.00%  
Percent of losses under loss sharing agreements above threshold reimbursable by FDIC                   80.00%               95.00%  
Threshold for losses under loss sharing agreements reimbursable by FDIC                                   172,000,000  
Percent of recoveries under loss sharing agreements below threshold reimbursable by the Bank                   80.00%               80.00%  
Percent of recoveries under loss sharing agreements above threshold reimbursable by the Bank                   80.00%               95.00%  
Percent of losses under loss sharing agreement below threshold paid by FDIC                                   80.00%  
Percent of recoveries under loss sharing agreements above threshold paid by FDIC                                   95.00%  
Percent of FDIC intrinsic loss estimate                                   20.00%  
FDIC intrinsic loss estimate                                   152,000,000  
Percent of Asset premium paid                 25.00%                    
Asset premium paid                   20,000,000                  
Decrease in bargain purchase gain                                 $ 5,200,000    
Reimbursement period to FDIC                             10 years