XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable And Allowance For Credit Losses Landscape Financing Receivables Past Due (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
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due $ 36,407   $ 36,407   $ 48,300
60 to 89 days past due 19,484   19,484   16,622
Greater than 90 days past due 100,938   100,938   179,080
Total past due 156,829   156,829   244,002
Current 5,985,498   5,985,498   5,274,887
Greater than 90 days and accruing 0   0   0
% of Total, 30 to 59 days past due 1.00%   1.00%   1.00%
% of Total, 60 to 89 days past due 0.00%   0.00%   0.00%
% of Total, 90 days past due 2.00%   2.00%   3.00%
% of Total, Total Past Due 3.00%   3.00%   4.00%
% of Total, Current 97.00%   97.00%   96.00%
Total loans receivable, gross 6,142,327   6,142,327   5,518,889
Total Loans, Percentage 100.00%   100.00%   100.00%
% of Total, 90 days past due and still accruing 0.00%   0.00%   0.00%
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 265,000   265,000   384,027
Book Balance, Without Specific Reserve 174,582   174,582   182,446
Book Balance, With Specific Reserve 37,856   37,856   104,714
Specific Reserve 10,104   10,104   16,305
Average Book Balance 238,890 359,625 249,800 488,889  
Interest Income Recognized 1,566 2,883 5,651 6,529  
Residential Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 818,323   818,323   688,020
Residential Real Estate [Member] | Residential Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 5,742   5,742   5,718
60 to 89 days past due 3,670   3,670   4,585
Greater than 90 days past due 19,155   19,155   20,207
Total past due 28,567   28,567   30,510
Current 789,756   789,756   657,510
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 818,323   818,323   688,020
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 49,633   49,633   52,023
Book Balance, Without Specific Reserve 42,861   42,861   38,519
Book Balance, With Specific Reserve 365   365   4,384
Specific Reserve 365   365   872
Average Book Balance 43,393 51,786 43,065 70,286  
Interest Income Recognized 170 247 588 567  
Commercial Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 2,733,833   2,733,833   2,451,754
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 116,839   116,839   210,290
Book Balance, Without Specific Reserve 71,348   71,348   79,280
Book Balance, With Specific Reserve 18,453   18,453   73,998
Specific Reserve 3,660   3,660   11,170
Commercial Real Estate [Member] | Investor CRE [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 12,602   12,602   3,354
60 to 89 days past due 6,806   6,806   3,954
Greater than 90 days past due 26,678   26,678   33,759
Total past due 46,086   46,086   41,067
Current 1,228,688   1,228,688   1,234,600
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 1,274,774   1,274,774   1,275,667
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 61,789   61,789   70,517
Book Balance, Without Specific Reserve 39,481   39,481   31,503
Book Balance, With Specific Reserve 13,637   13,637   20,690
Specific Reserve 2,539   2,539   4,892
Average Book Balance 63,746 58,185 52,656 83,024  
Interest Income Recognized 278 620 1,281 1,848  
Commercial Real Estate [Member] | Multifamily [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 709   709   1,523
60 to 89 days past due 230   230   193
Greater than 90 days past due 3,241   3,241   3,178
Total past due 4,180   4,180   4,894
Current 1,355,326   1,355,326   996,585
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 1,359,506   1,359,506   1,001,479
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 10,358   10,358   6,185
Book Balance, Without Specific Reserve 5,877   5,877   4,496
Book Balance, With Specific Reserve 3,344   3,344   1,371
Specific Reserve 1,002   1,002   716
Average Book Balance 17,865 7,206 7,544 14,419  
Interest Income Recognized 55 67 405 690  
Commercial Real Estate [Member] | Construction [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 72   72   11,830
60 to 89 days past due 4,347   4,347   879
Greater than 90 days past due 10,260   10,260   68,024
Total past due 14,679   14,679   80,733
Current 84,874   84,874   93,875
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 99,553   99,553   174,608
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 44,692   44,692   133,588
Book Balance, Without Specific Reserve 25,990   25,990   43,281
Book Balance, With Specific Reserve 1,472   1,472   51,937
Specific Reserve 119   119   5,562
Average Book Balance 30,152 142,356 61,340 222,280  
Interest Income Recognized 692 1,146 1,565 1,190  
Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 1,821,812   1,821,812   1,704,154
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 92,167   92,167   115,101
Book Balance, Without Specific Reserve 54,756   54,756   59,401
Book Balance, With Specific Reserve 18,589   18,589   25,749
Specific Reserve 6,036   6,036   4,206
Commercial [Member] | Owner Occupied CRE [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 9,161   9,161   19,967
60 to 89 days past due 2,154   2,154   4,233
Greater than 90 days past due 32,178   32,178   40,987
Total past due 43,493   43,493   65,187
Current 1,260,731   1,260,731   1,207,274
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 1,304,224   1,304,224   1,272,461
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 69,232   69,232   89,604
Book Balance, Without Specific Reserve 44,846   44,846   48,194
Book Balance, With Specific Reserve 18,589   18,589   25,077
Specific Reserve 6,036   6,036   4,043
Average Book Balance 68,270 80,913 68,353 79,218  
Interest Income Recognized 316 723 1,722 1,913  
Commercial [Member] | Commercial & Industrial (C&I) [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 1,612   1,612   1,741
60 to 89 days past due 819   819   520
Greater than 90 days past due 4,128   4,128   7,871
Total past due 6,559   6,559   10,132
Current 511,029   511,029   421,561
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 517,588   517,588   431,693
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 22,935   22,935   25,497
Book Balance, Without Specific Reserve 9,910   9,910   11,207
Book Balance, With Specific Reserve 0   0   672
Specific Reserve 0   0   163
Average Book Balance 10,137 13,544 10,895 12,823  
Interest Income Recognized 51 80 86 321  
Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 768,359   768,359   674,961
Consumer [Member] | Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 6,509   6,509   4,167
60 to 89 days past due 1,458   1,458   2,258
Greater than 90 days past due 5,298   5,298   5,054
Total past due 13,265   13,265   11,479
Current 755,094   755,094   663,482
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 768,359   768,359   674,961
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 6,361   6,361   6,613
Book Balance, Without Specific Reserve 5,617   5,617   5,246
Book Balance, With Specific Reserve 449   449   583
Specific Reserve 43   43   57
Average Book Balance 5,327 5,635 5,947 6,839  
Interest Income Recognized $ 4 $ 0 $ 4 $ 0