XML 57 R128.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Operating Activities      
Net loss $ (34,172) $ (36,738) $ (41,178)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Net cash provided by (used in) operating activities 40,166 7,236 63,989
Investing Activities      
Proceeds from sales of investment securities available for sale 12,262 338,224 385,924
Net cash provided by (used in) investing activities 344,144 746,149 229,019
Financing Activities      
Net cash provided by (used in) financing activities (398,754) (617,420) (698,155)
Increase (decrease) in cash and cash equivalents (14,444) 135,965 (405,147)
Cash and cash equivalents at beginning of period 242,980 107,015 512,162
Cash and cash equivalents at end of period 228,536 242,980 107,015
Parent Company
     
Operating Activities      
Net loss (34,172) (36,738) (41,178)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Equity in net loss of subsidiaries 14,781 19,498 26,707
Other 15,558 17,205 17,589
Net cash provided by (used in) operating activities (3,833) (35) 3,118
Investing Activities      
Proceeds from sales of investment securities available for sale       
Net decrease in loans receivable from non-bank subsidiaries 4,225    375
Capital contribution to Bank subsidiary      (2,000)
Capital contribution to non-Bank subsidiary       
Net cash provided by (used in) investing activities 4,225    (1,625)
Financing Activities      
Issuance of treasury stock related to equity compensation plans     6
Purchase of remaining ESOP shares     (8)
Net cash provided by (used in) financing activities     (2)
Increase (decrease) in cash and cash equivalents 392 (35) 1,491
Cash and cash equivalents at beginning of period 2,584 2,619 1,128
Cash and cash equivalents at end of period $ 2,976 $ 2,584 $ 2,619