XML 65 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND LEASES, Impaired (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans $ 234,923,000 $ 273,405,000
Unpaid Balance of Impaired Loans 287,099,000 345,377,000
Related Allowance for Credit Losses 39,708,000 40,719,000
Average Recorded Investment 309,604,000 218,800,000
Interest Income Recognized 5,049,000  
Impaired loans [Abstract]    
Impaired loans that were characterized as troubled debt restructurings 58,000,000 63,700,000
Commercial and industrial segment [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 7,833,000 2,136,000
Unpaid Balance of Impaired Loans 10,155,000 3,577,000
Related Allowance for Credit Losses 4,071,000 125,000
Average Recorded Investment 7,437,000  
Interest Income Recognized 127,000  
Real estate segment [Member] | Consumer mortgages [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 31,793,000 28,223,000
Unpaid Balance of Impaired Loans 35,762,000 30,917,000
Related Allowance for Credit Losses 4,386,000 4,226,000
Average Recorded Investment 34,588,000  
Interest Income Recognized 720,000  
Real estate segment [Member] | Home equity [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 675,000 851,000
Unpaid Balance of Impaired Loans 1,047,000 1,190,000
Related Allowance for Credit Losses 48,000 41,000
Average Recorded Investment 1,045,000  
Interest Income Recognized 4,000  
Real estate segment [Member] | Agricultural [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 3,096,000 4,295,000
Unpaid Balance of Impaired Loans 4,223,000 5,113,000
Related Allowance for Credit Losses 380,000 544,000
Average Recorded Investment 5,666,000  
Interest Income Recognized 38,000  
Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 24,801,000 16,073,000
Unpaid Balance of Impaired Loans 30,276,000 17,669,000
Related Allowance for Credit Losses 3,601,000 1,361,000
Average Recorded Investment 21,927,000  
Interest Income Recognized 331,000  
Real estate segment [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 128,179,000 184,918,000
Unpaid Balance of Impaired Loans 157,208,000 244,476,000
Related Allowance for Credit Losses 21,581,000 29,195,000
Average Recorded Investment 188,553,000  
Interest Income Recognized 2,592,000  
Real estate segment [Member] | Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,067,000 10,197,000
Unpaid Balance of Impaired Loans 2,259,000 16,953,000
Related Allowance for Credit Losses 0 4,000
Average Recorded Investment 6,045,000  
Interest Income Recognized 18,000  
Real estate segment [Member] | Construction, acquisition and development [Member] | One-to-four family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 13,244,000 18,450,000
Unpaid Balance of Impaired Loans 15,396,000 26,595,000
Related Allowance for Credit Losses 1,589,000 932,000
Average Recorded Investment 14,603,000  
Interest Income Recognized 202,000  
Real estate segment [Member] | Construction, acquisition and development [Member] | Recreation and all other loans collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 372,000 890,000
Unpaid Balance of Impaired Loans 545,000 1,078,000
Related Allowance for Credit Losses 0 148,000
Average Recorded Investment 762,000  
Interest Income Recognized 11,000  
Real estate segment [Member] | Construction, acquisition and development [Member] | Commercial construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 5,020,000 23,630,000
Unpaid Balance of Impaired Loans 6,045,000 25,674,000
Related Allowance for Credit Losses 886,000 5,246,000
Average Recorded Investment 16,952,000  
Interest Income Recognized 209,000  
Real estate segment [Member] | Construction, acquisition and development [Member] | Commercial acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 22,221,000 29,472,000
Unpaid Balance of Impaired Loans 27,583,000 34,076,000
Related Allowance for Credit Losses 1,418,000 8,424,000
Average Recorded Investment 33,605,000  
Interest Income Recognized 528,000  
Real estate segment [Member] | Construction, acquisition and development [Member] | Residential acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 86,255,000 102,279,000
Unpaid Balance of Impaired Loans 105,380,000 140,100,000
Related Allowance for Credit Losses 17,688,000 14,441,000
Average Recorded Investment 116,586,000  
Interest Income Recognized 1,624,000  
Real estate segment [Member] | Commercial [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 36,122,000 36,207,000
Unpaid Balance of Impaired Loans 45,620,000 41,504,000
Related Allowance for Credit Losses 5,324,000 5,227,000
Average Recorded Investment 47,912,000  
Interest Income Recognized 1,162,000  
All other receivables [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 2,424,000 702,000
Unpaid Balance of Impaired Loans 2,808,000 931,000
Related Allowance for Credit Losses 317,000 0
Average Recorded Investment 2,476,000  
Interest Income Recognized 75,000  
With no related allowance [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 117,217,000 122,035,000
Unpaid Balance of Impaired Loans 154,678,000 174,201,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 167,615,000  
Interest Income Recognized 2,000,000  
With no related allowance [Member] | Commercial and industrial segment [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 4,874,000 1,457,000
Unpaid Balance of Impaired Loans 6,854,000 2,600,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 3,879,000  
Interest Income Recognized 78,000  
With no related allowance [Member] | Real estate segment [Member] | Consumer mortgages [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 16,883,000 11,228,000
Unpaid Balance of Impaired Loans 19,538,000 14,273,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 19,628,000  
Interest Income Recognized 397,000  
With no related allowance [Member] | Real estate segment [Member] | Home equity [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 627,000 290,000
Unpaid Balance of Impaired Loans 771,000 629,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 541,000  
Interest Income Recognized 1,000  
With no related allowance [Member] | Real estate segment [Member] | Agricultural [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,549,000 1,439,000
Unpaid Balance of Impaired Loans 2,676,000 1,981,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 2,502,000  
Interest Income Recognized 20,000  
With no related allowance [Member] | Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 6,973,000 10,920,000
Unpaid Balance of Impaired Loans 9,191,000 12,371,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 11,598,000  
Interest Income Recognized 185,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 69,843,000 80,204,000
Unpaid Balance of Impaired Loans 89,782,000 120,938,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 107,596,000  
Interest Income Recognized 941,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,067,000 8,293,000
Unpaid Balance of Impaired Loans 2,259,000 9,975,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 5,474,000  
Interest Income Recognized 18,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | One-to-four family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 7,931,000 6,511,000
Unpaid Balance of Impaired Loans 9,313,000 11,749,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 9,269,000  
Interest Income Recognized 94,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Recreation and all other loans collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 372,000 392,000
Unpaid Balance of Impaired Loans 545,000 580,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 491,000  
Interest Income Recognized 9,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Commercial construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 633,000 11,171,000
Unpaid Balance of Impaired Loans 917,000 13,062,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 9,663,000  
Interest Income Recognized 83,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Commercial acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 17,130,000 7,897,000
Unpaid Balance of Impaired Loans 19,855,000 12,501,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 20,640,000  
Interest Income Recognized 99,000  
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Residential acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 42,710,000 45,940,000
Unpaid Balance of Impaired Loans 56,893,000 73,071,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 62,059,000  
Interest Income Recognized 638,000  
With no related allowance [Member] | Real estate segment [Member] | Commercial [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 15,184,000 15,795,000
Unpaid Balance of Impaired Loans 24,198,000 20,478,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 20,702,000  
Interest Income Recognized 311,000  
With no related allowance [Member] | All other receivables [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,284,000 702,000
Unpaid Balance of Impaired Loans 1,668,000 931,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 1,169,000  
Interest Income Recognized 67,000  
With an allowance [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 117,706,000 151,370,000
Unpaid Balance of Impaired Loans 132,421,000 171,176,000
Related Allowance for Credit Losses 39,708,000 40,719,000
Average Recorded Investment 141,989,000  
Interest Income Recognized 3,049,000  
With an allowance [Member] | Commercial and industrial segment [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 2,959,000 679,000
Unpaid Balance of Impaired Loans 3,301,000 977,000
Related Allowance for Credit Losses 4,071,000 125,000
Average Recorded Investment 3,558,000  
Interest Income Recognized 49,000  
With an allowance [Member] | Real estate segment [Member] | Consumer mortgages [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 14,910,000 16,995,000
Unpaid Balance of Impaired Loans 16,224,000 16,644,000
Related Allowance for Credit Losses 4,386,000 4,226,000
Average Recorded Investment 14,960,000  
Interest Income Recognized 323,000  
With an allowance [Member] | Real estate segment [Member] | Home equity [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 48,000 561,000
Unpaid Balance of Impaired Loans 276,000 561,000
Related Allowance for Credit Losses 48,000 41,000
Average Recorded Investment 504,000  
Interest Income Recognized 3,000  
With an allowance [Member] | Real estate segment [Member] | Agricultural [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,547,000 2,856,000
Unpaid Balance of Impaired Loans 1,547,000 3,132,000
Related Allowance for Credit Losses 380,000 544,000
Average Recorded Investment 3,164,000  
Interest Income Recognized 18,000  
With an allowance [Member] | Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 17,828,000 5,153,000
Unpaid Balance of Impaired Loans 21,085,000 5,298,000
Related Allowance for Credit Losses 3,601,000 1,361,000
Average Recorded Investment 10,329,000  
Interest Income Recognized 146,000  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 58,336,000 104,714,000
Unpaid Balance of Impaired Loans 67,426,000 123,538,000
Related Allowance for Credit Losses 21,581,000 29,195,000
Average Recorded Investment 80,957,000  
Interest Income Recognized 1,651,000  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 1,904,000
Unpaid Balance of Impaired Loans 0 6,978,000
Related Allowance for Credit Losses 0 4,000
Average Recorded Investment 571,000  
Interest Income Recognized 0  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | One-to-four family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 5,313,000 11,939,000
Unpaid Balance of Impaired Loans 6,083,000 14,846,000
Related Allowance for Credit Losses 1,589,000 932,000
Average Recorded Investment 5,334,000  
Interest Income Recognized 108,000  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Recreation and all other loans collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 498,000
Unpaid Balance of Impaired Loans 0 498,000
Related Allowance for Credit Losses 0 148,000
Average Recorded Investment 271,000  
Interest Income Recognized 2,000  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Commercial construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 4,387,000 12,459,000
Unpaid Balance of Impaired Loans 5,128,000 12,612,000
Related Allowance for Credit Losses 886,000 5,246,000
Average Recorded Investment 7,289,000  
Interest Income Recognized 126,000  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Commercial acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 5,091,000 21,575,000
Unpaid Balance of Impaired Loans 7,728,000 21,575,000
Related Allowance for Credit Losses 1,418,000 8,424,000
Average Recorded Investment 12,965,000  
Interest Income Recognized 429,000  
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member] | Residential acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 43,545,000 56,339,000
Unpaid Balance of Impaired Loans 48,487,000 67,029,000
Related Allowance for Credit Losses 17,688,000 14,441,000
Average Recorded Investment 54,527,000  
Interest Income Recognized 986,000  
With an allowance [Member] | Real estate segment [Member] | Commercial [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 20,938,000 20,412,000
Unpaid Balance of Impaired Loans 21,422,000 21,026,000
Related Allowance for Credit Losses 5,324,000 5,227,000
Average Recorded Investment 27,210,000  
Interest Income Recognized 851,000  
With an allowance [Member] | All other receivables [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,140,000 0
Unpaid Balance of Impaired Loans 1,140,000 0
Related Allowance for Credit Losses 317,000 0
Average Recorded Investment 1,307,000  
Interest Income Recognized $ 8,000