XML 36 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (covered) - Investment in Covered Impaired Loans, excluding Loans Accounted for under FASB ASC Topic 310-30 (Detail) (Loans with no related allowance recorded [member], Covered Loans [Member], Loans Excluded from FASB ASC Topic 310-30, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]      
Recorded Investment $ 6,285 $ 6,285 $ 11,160
Unpaid Principal Balance 11,390 11,390 17,050
Related Allowance 0 0 0
Average Recorded Investment   8,622 13,945
Interest Income Recognized 13 61 58
Commercial
     
Financing Receivable, Impaired [Line Items]      
Recorded Investment 3,199 3,199 7,203
Unpaid Principal Balance 5,532 5,532 10,152
Related Allowance 0 0 0
Average Recorded Investment   5,228 9,873
Interest Income Recognized 8 51 47
Real estate-commercial
     
Financing Receivable, Impaired [Line Items]      
Recorded Investment 1,523 1,523 2,192
Unpaid Principal Balance 3,424 3,424 4,002
Related Allowance 0 0 0
Average Recorded Investment   2,064 2,504
Interest Income Recognized 5 9 5
Home equity
     
Financing Receivable, Impaired [Line Items]      
Recorded Investment 1,548 1,548 18
Unpaid Principal Balance 2,419 2,419 18
Related Allowance 0 0 0
Average Recorded Investment   1,314 9
Interest Income Recognized 0 1 0
All other
     
Financing Receivable, Impaired [Line Items]      
Recorded Investment 15 15  
Unpaid Principal Balance 15 15  
Related Allowance 0 0  
Average Recorded Investment   16  
Interest Income Recognized 0 0  
Installment
     
Financing Receivable, Impaired [Line Items]      
Recorded Investment     1,747
Unpaid Principal Balance     2,878
Related Allowance     0
Average Recorded Investment     1,559
Interest Income Recognized     $ 6