XML 122 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Carrying Amount of Assets Covered by Loss Sharing Agreement Accoucnted for in FASB ASC 310-30 (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 27, 2012
InterBank Loans
 
FASB ASC 310-30 Loans $ 4,363
FASB ASC 310-30 by Policy Loans 281,095
Total Assets Covered by Loss Sharing Agreement 285,458
InterBank Foreclosed Assets
 
Other Assets Carrying Amount 6,216
Total Assets Covered by Loss Sharing Agreement 6,216
InterBank estimated loss reimbursement from the FDIC
 
Other Assets Carrying Amount 83,989
Total Assets Covered by Loss Sharing Agreement 83,989
InterBank total covered assets
 
FASB ASC 310-30 Loans 4,363
FASB ASC 310-30 by Policy Loans 281,095
Other Assets Carrying Amount 90,205
Total Assets Covered by Loss Sharing Agreement $ 375,663