XML 99 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Finance Receivables And Allowance For Credit Losses (Narrative) (Details) (USD $)
3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Nonaccrual Loan [Member]
Dec. 31, 2010
Nonaccrual Loan [Member]
Sep. 30, 2011
Commercial [Member]
Sep. 30, 2011
Commercial [Member]
Dec. 31, 2010
Commercial [Member]
Jun. 30, 2010
Commercial [Member]
Sep. 30, 2011
Commercial Real Estate [Member]
Dec. 31, 2010
Commercial Real Estate [Member]
Loans placed on nonaccrual when past due, number days 90          
Commercial loan concentrated$ 0$ 0          
Percentage on portfolio10.00%10.00%          
Average balance of impaired loans 66,400,00050,100,000   77,851,00066,429,000    
Interest income 0          
Purchased loans6,300,000           
Loans modified in a troubled debt restructuring    9,400,0004,800,000  3,800,0003,900,0005,500,0001,000,000
Allowance for loan losses1,188,0001,188,000 1,600,0002,400,000       
Loans on non accrual status 250,000          
Maturity of loans in days, minimum 120          
Maturity of loans in days, maximum 180          
Carrying value of credit impaired loans166,400,000166,400,000          
Accretable difference expected to be accreted into future earnings25,500,00025,500,000          
Accretion recorded as loan interest income 10,000,000          
Reversal of allowances for loan losses 0          
Purchased impaired loans without reasonable cash flow estimate1,200,0001,200,000          
Loan participations217,900,000217,900,000          
Loan participations sold126,600,000126,600,000          
Loan participations retained$ 91,300,000$ 91,300,000