XML 26 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Receivable From FDIC For Loss Share Agreements (Tables)
9 Months Ended
Sep. 30, 2011
Receivable From FDIC For Loss Share Agreements [Abstract] 
Changes In Receivable From FDIC
 
Three Months Ended September 30
 
Nine Months Ended September 30
 
2011
 
2010
 
2011
 
2010
Balance at beginning of period
$
522,507

 
$
692,242

 
$
623,261

 
$
249,842

Additional receivable from acquisitions
159,753

 
(10,866
)
 
295,053

 
468,429

Accretion of discounts and premiums, net
1,554

 
1,252

 
2,968

 
3,638

Receipt of payments from FDIC
(27,872
)
 
—

 
(239,800
)
 
(52,422
)
Post-acquisition and other adjustments, net
(48,035
)
 
(30,784
)
 
(73,575
)
 
(17,643
)
Balance at September 30
$
607,907

 
$
651,844

 
$
607,907

 
$
651,844