XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and reserve for credit losses (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]          
Percentage Of Real Estate Related Loans 72.00%   72.00%    
Loans participated to third-parties $ 31,400,000   $ 31,400,000   $ 11,300,000
Loans and Leases Receivable, Gross 1,466,710,000   1,466,710,000   996,232,000
Percentage of Acquired Loans Covered 14.70%   14.70%    
Loans And Leases Receivable Gross, Percent 100.00%   100.00%    
Loss Sharing Agreement, Expiration Period, Single Family Covered Assets     10 years    
Loss Sharing Agreement, Covered Assets, Risk-Weighting Percent During Agreement Period     20.00%    
Loss Sharing Agreement, Covered Assets, Potential Risk-Weighting Percent After Expiration     100.00%    
Loss Sharing Agreement, Expiration Period, Non-Single Family Covered Assets     5 years    
Loan loss provision 0 0 0 1,000,000  
Loans and Leases Receivable, Allowance 21,351,000   21,351,000   20,857,000
Reductions in Loans Classified as Special Mention and Substandard     17,100,000    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 90,000   90,000   1,083,000
Impaired loans, Total recorded balance 33,488,000   33,488,000   40,467,000
Troubled Debt Restructuring
         
Financing Receivable, Impaired [Line Items]          
Loans and Leases Receivable, Allowance 200,000   200,000   800,000
Impaired loans, Total recorded balance 26,900,000   26,900,000   33,200,000
Remaining Commitment To Lend Loan   0   0  
Unallocated Financing Receivables
         
Financing Receivable, Impaired [Line Items]          
Loan loss provision     2,300,000    
Loans and Leases Receivable, Allowance 3,033,000   3,033,000   714,000
Originated Loans
         
Financing Receivable, Impaired [Line Items]          
Percentage Of Real Estate Related Loans 66.50%   66.50%    
Loans and Leases Receivable, Gross 1,126,601,000 [1]   1,126,601,000 [1]   996,232,000 [1]
Loans And Leases Receivable Gross, Percent 100.00% [1]   100.00% [1]   100.00% [1]
Loans and Leases Receivable, Allowance 21,351,000 [1]   21,351,000 [1]   20,857,000 [1]
Reductions in Loans Classified as Special Mention and Substandard     (16,400,000)    
Acquired Covered Loans
         
Financing Receivable, Impaired [Line Items]          
Loans and Leases Receivable, Gross 50,062,000 [2],[3]   50,062,000 [2],[3]    
Loans And Leases Receivable Gross, Percent 100.00% [2]   100.00% [2]    
Loans and Leases Receivable, Net Reported Amount, Covered 50,062,000 [2]   50,062,000 [2]    
Loans and Leases Receivable, Allowance 0 [2]   0 [2]    
Acquired and Acquired Covered Loans
         
Financing Receivable, Impaired [Line Items]          
Assets, Fair Value Adjustment     6,000,000    
Loans and Leases Receivable, Gross 340,100,000 [2]   340,100,000 [2]    
Substandard
         
Financing Receivable, Impaired [Line Items]          
Loans and Leases Receivable, Gross 48,484,000   48,484,000   41,194,000
Substandard | Originated Loans
         
Financing Receivable, Impaired [Line Items]          
Loans and Leases Receivable, Gross 33,230,000 [1]   33,230,000 [1]    
Substandard | Acquired Covered Loans
         
Financing Receivable, Impaired [Line Items]          
Loans and Leases Receivable, Net Reported Amount, Covered 7,907,000 [2]   7,907,000 [2]    
Loans And Leases Receivable, Covered 51.80%   51.80%    
Substandard | Acquired and Acquired Covered Loans
         
Financing Receivable, Impaired [Line Items]          
Loans and Leases Receivable, Gross $ 15,300,000 [2]   $ 15,300,000 [2]    
Loans And Leases Receivable Gross, Percent 4.50%   4.50%    
Loan Receivables | Acquired and Acquired Covered Loans
         
Financing Receivable, Impaired [Line Items]          
Life of the loans     10 years    
[1] Originated loans are loans organically made through the Company's normal and customary origination process
[2] Acquired covered loans are loans in the Home portfolio that are covered under FDIC loss share agreements
[3] Acquired covered loans acquired in the acquisition of Home that are covered under FDIC loss share agreements