XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Schedule of Recorded Investment in Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance $ 180,623   $ 180,623   $ 264,801
Recorded Investment With No Allowance 101,184   101,184   117,004
Recorded Investment With Allowance 53,274   53,274   113,592
Total Recorded Investment 154,458   154,458   230,596
Related Allowance 14,684   14,684   32,838
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 165,816 259,070 198,334 234,644  
Income Recognized 431 456 1,260 986  
Interest Income on Impaired Loans If Interest Had Been Accrued 452 812 1,688 2,263  
Commercial real estate
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 88,185   88,185   97,745
Recorded Investment With No Allowance 61,509   61,509   62,769
Recorded Investment With Allowance 17,143   17,143   23,218
Total Recorded Investment 78,652   78,652   85,987
Related Allowance 4,453   4,453   6,741
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 81,313 86,347 82,689 83,479  
Income Recognized 366 188 1,037 390  
Land acquisition & development construction real estate
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 43,595   43,595   73,258
Recorded Investment With No Allowance 19,660   19,660   22,300
Recorded Investment With Allowance 12,558   12,558   39,131
Total Recorded Investment 32,218   32,218   61,431
Related Allowance 4,137   4,137   12,084
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 36,206 66,470 49,528 54,494  
Income Recognized 30 3 76 90  
Residential construction real estate
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 3,333   3,333   13,721
Recorded Investment With No Allowance 1,257   1,257   10,427
Recorded Investment With Allowance 1,744   1,744   2,044
Total Recorded Investment 3,001   3,001   12,471
Related Allowance 276   276   312
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 3,151 17,627 8,591 17,248  
Income Recognized 0 18 0 55  
Commercial construction real estate
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 13,071   13,071   26,647
Recorded Investment With No Allowance 1,379   1,379   3,510
Recorded Investment With Allowance 9,140   9,140   21,026
Total Recorded Investment 10,519   10,519   24,536
Related Allowance 588   588   5,042
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 10,817 23,441 18,601 20,371  
Income Recognized 0 0 0 0  
Total construction loans
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 59,999   59,999   113,626
Recorded Investment With No Allowance 22,296   22,296   36,237
Recorded Investment With Allowance 23,442   23,442   62,201
Total Recorded Investment 45,738   45,738   98,438
Related Allowance 5,001   5,001   17,438
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 50,174 107,538 76,720 92,113  
Income Recognized 30 21 76 145  
Residential real estate
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 12,044   12,044   18,305
Recorded Investment With No Allowance 5,570   5,570   2,678
Recorded Investment With Allowance 5,070   5,070   15,626
Total Recorded Investment 10,640   10,640   18,304
Related Allowance 1,736   1,736   3,844
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 12,416 22,972 14,667 19,101  
Income Recognized 1 160 22 257  
Agricultural real estate
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 5,929   5,929   8,018
Recorded Investment With No Allowance 3,293   3,293   7,470
Recorded Investment With Allowance 2,137   2,137   0
Total Recorded Investment 5,430   5,430   7,470
Related Allowance 158   158   0
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 5,173 7,694 7,090 6,392  
Income Recognized 9 56 41 98  
Total real estate loans
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 166,157   166,157   237,694
Recorded Investment With No Allowance 92,668   92,668   109,154
Recorded Investment With Allowance 47,792   47,792   101,045
Total Recorded Investment 140,460   140,460   210,199
Related Allowance 11,348   11,348   28,023
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 149,076 224,551 181,166 201,085  
Income Recognized 406 425 1,176 890  
Commercial
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 13,824   13,824   26,348
Recorded Investment With No Allowance 8,338   8,338   7,354
Recorded Investment With Allowance 5,070   5,070   12,284
Total Recorded Investment 13,408   13,408   19,638
Related Allowance 2,924   2,924   4,664
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 15,992 33,634 16,129 32,634  
Income Recognized 21 31 65 96  
Agricultural
         
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 642   642   759
Recorded Investment With No Allowance 178   178   496
Recorded Investment With Allowance 412   412   263
Total Recorded Investment 590   590   759
Related Allowance 412   412   151
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 748 885 1,039 925  
Income Recognized $ 4 $ 0 $ 19 $ 0