XML 89 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Credit Losses Allowance on Sold Loans (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unpaid principal balance of loans sold $ 60,000 $ 23,850   $ 37,010
Charge-offs prior to sale (15,890) (8,320)   (11,600)
Net recorded investment in loans sold (44,110) 15,530 9,900 25,410
Proceeds from sale, net of selling expenses 22,930 8,840   13,480
Total charge-off upon sale 21,180 (6,690)   (11,930)
Existing allocation for credit losses on sold loans (24,120) (7,820)   (12,950)
Real-estate commercial mortage [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unpaid principal balance of loans sold 38,450 9,230   16,920
Charge-offs prior to sale (8,600) (2,470)   (4,890)
Net recorded investment in loans sold (29,850) 6,760   12,030
Proceeds from sale, net of selling expenses 15,910 4,330   7,100
Total charge-off upon sale 13,940 (2,430)   (4,930)
Existing allocation for credit losses on sold loans (15,090) (3,430)   (6,300)
Commercial - industrial, financial, and agricultural
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unpaid principal balance of loans sold 15,270 6,920   11,650
Charge-offs prior to sale (3,750) (1,320)   (2,030)
Net recorded investment in loans sold (11,520) 5,600   9,620
Proceeds from sale, net of selling expenses 5,170 2,300   4,030
Total charge-off upon sale 6,350 (3,300)   (5,590)
Existing allocation for credit losses on sold loans (7,510) (3,370)   (5,330)
Real-estate - construction
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unpaid principal balance of loans sold 6,280 7,700   8,440
Charge-offs prior to sale (3,540) (4,530)   (4,680)
Net recorded investment in loans sold (2,740) 3,170   3,760
Proceeds from sale, net of selling expenses 1,850 2,210   2,350
Total charge-off upon sale 890 (960)   (1,410)
Existing allocation for credit losses on sold loans $ (1,520) $ (1,020)   $ (1,320)