XML 31 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Real Estate and Covered Other Real Estate (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Construction Land Development And Other Land Properties [Member]
Dec. 31, 2011
Construction Land Development And Other Land Properties [Member]
Mar. 31, 2012
Residential 1-4 Family Properties [Member]
Dec. 31, 2011
Residential 1-4 Family Properties [Member]
Mar. 31, 2012
Nonresidential Nonfarm Properties [Member]
Dec. 31, 2011
Nonresidential Nonfarm Properties [Member]
Mar. 31, 2012
Other Real Estate Properties [Member]
Dec. 31, 2011
Other Real Estate Properties [Member]
Apr. 15, 2011
Heritage Banking Group Business Acquisition [Member]
Mar. 31, 2012
Florida [Member]
Dec. 31, 2011
Florida [Member]
Mar. 31, 2012
Mississippi [Member]
Dec. 31, 2011
Mississippi [Member]
Mar. 31, 2012
Tennessee [Member]
Dec. 31, 2011
Tennessee [Member]
Mar. 31, 2012
Texas [Member]
Dec. 31, 2011
Texas [Member]
Mar. 31, 2012
Construction, land development and other land loans [Member]
Dec. 31, 2011
Construction, land development and other land loans [Member]
Mar. 31, 2012
1 - 4 Family residential properties [Member]
Dec. 31, 2011
1 - 4 Family residential properties [Member]
Mar. 31, 2012
Nonfarm, nonresidential properties [Member]
Dec. 31, 2011
Nonfarm, nonresidential properties [Member]
Mar. 31, 2012
Other real estate properties [Member]
Dec. 31, 2011
Other real estate properties [Member]
Non-covered other real estate [Rollforward]                                                      
Balance at beginning of period $ 79,053,000 $ 86,704,000                   $ 26,226,000 $ 29,963,000 $ 19,240,000 [1] $ 19,483,000 [1] $ 17,665,000 [2] $ 16,879,000 [2] $ 12,611,000 $ 12,728,000 $ 48,083,000 $ 53,834,000 $ 10,715,000 $ 10,557,000 $ 16,463,000 $ 13,883,000 $ 481,000 $ 779,000
Additions 8,864,000 19,552,000                                                  
Disposals (9,767,000) (15,055,000)                                                  
Writedowns (2,408,000) (2,003,000)                                                  
Balance at end of period 75,742,000 89,198,000                   26,226,000 29,963,000 19,240,000 [1] 19,483,000 [1] 17,665,000 [2] 16,879,000 [2] 12,611,000 12,728,000 48,083,000 53,834,000 10,715,000 10,557,000 16,463,000 13,883,000 481,000 779,000
Gain (Loss), net on the sale of noncovered other real estate included in other expenses (416,000) 344,000                                                  
Other non-covered real estate [Line Items]                                                      
Total other real estate, excluding covered other real estate 75,742,000 89,198,000                   26,226,000 29,963,000 19,240,000 [1] 19,483,000 [1] 17,665,000 [2] 16,879,000 [2] 12,611,000 12,728,000 48,083,000 53,834,000 10,715,000 10,557,000 16,463,000 13,883,000 481,000 779,000
Other non-covered real estate by geographic location [Line Items]                                                      
Total other real estate, excluding covered other real estate 75,742,000 89,198,000                   26,226,000 29,963,000 19,240,000 [1] 19,483,000 [1] 17,665,000 [2] 16,879,000 [2] 12,611,000 12,728,000 48,083,000 53,834,000 10,715,000 10,557,000 16,463,000 13,883,000 481,000 779,000
Covered other real estate, beginning of period 6,331,000   1,423,000 1,304,000 574,000 889,000 3,711,000 4,022,000 116,000 116,000                                  
Transfers from covered loans 144,000                                                    
FASB ASC 310-30 adjustment for the residual recorded investment (10,000)                                                    
Net transfers from covered loans 134,000                                                    
Disposals (518,000)                                                    
Writedowns (123,000)                                                    
Covered other real estate, end of period 5,824,000   1,423,000 1,304,000 574,000 889,000 3,711,000 4,022,000 116,000 116,000                                  
Gain (loss), net on the sale of covered other real estate included in ORE/Foreclosure expenses 158,000                                                    
Business Acquisition [Line Items]                                                      
Business acquisition, covered other real estate acquired                     7,500,000                                
Schedule Of Covered Loans And Other Real Estate Acquired [Line Items]                                                      
Total covered other real estate $ 5,824,000   $ 1,423,000 $ 1,304,000 $ 574,000 $ 889,000 $ 3,711,000 $ 4,022,000 $ 116,000 $ 116,000                                  
[1] (1) - Mississippi includes Central and Southern Mississippi Region
[2] 2) - Tennessee includes Memphis, Tennessee and Northern Mississippi Region