XML 86 R138.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Financial Data for Transition Periods (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Sep. 30, 2010
Proceeds from Operating Activities       $ 3,800,000    
Net Cash Provided by (Used in) Operating Activities 3,052,000 [1] 18,110,000 [1] 64,845,000 3,100,000 104,171,000 47,897,000
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)       4,100,000    
Proceeds from Sale of Other Real Estate 6,345,000 [1] 2,018,000 [1] 31,394,000 300,000 17,223,000 20,281,000
Net Cash Provided by (Used in) Investing Activities 49,948,000 [1] (4,142,000) [1] 514,351,000 3,800,000 30,346,000 78,355,000
Restatement Adjustment [Member]
           
Proceeds from Operating Activities       3,800,000    
Payments for Operating Activities       (5,100,000)    
Net Cash Provided by (Used in) Operating Activities       (700,000)    
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)       (34,300,000)    
Proceeds from Sale of Other Real Estate       6,000,000    
Net Cash Provided by (Used in) Investing Activities       $ 53,700,000    
[1] Certain amounts have been reclassified from the original presentation in the Consolidated Statement of Cash Flows as reported in the Form 10-Q for the transitional quarter ended December 31, 2011, to conform with current period presentation. Certain amounts have been reclassified to conform to the presentation for the quarter ended December 31, 2011.