XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset $ 0 $ 11,779,000    
Available for sale 2,049,961,000 2,049,961,000   2,547,876,000
Loans held for sale 199,879,000 199,879,000   223,638,000
Loans Receivable Held-for-sale, Net 320,823,000 320,823,000   273,957,000
Gain (Loss) on Mortgage Servicing Rights   (984,000) 4,253,000  
Gains (Losses) on Sales of Other Real Estate   (32,000) (17,380,000)  
Mortgage servicing rights, net 26,819,000 26,819,000   23,102,000
Charge-offs for properties held   8,800,000   20,900,000
Contingent Consideration Liability [Roll Forward]        
Beginning Balance 13,292,000 0    
Valuation adjustments - noninterest expense - other - mergers and acquisitions 759,000 2,272,000    
Ending Balance 14,051,000 14,051,000   0
Change During Period, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans held for sale 9,049,000 9,049,000   8,542,000
MBS [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 1,825,448,000 1,825,448,000    
Municipal Bonds [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 205,405,000 205,405,000    
Fair Value, Measurements, Nonrecurring [Member] | Loans [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Gain (Loss) on Sales of Loans, Net   (25,960,000)   (47,372,000)
Fair Value, Measurements, Nonrecurring [Member] | Loans [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans receivable, net 167,951,000 167,951,000   268,837,000
Fair Value, Measurements, Nonrecurring [Member] | OREO [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Gains (Losses) on Sales of Other Real Estate   (3,232,000)   (10,860,000)
Fair Value, Measurements, Nonrecurring [Member] | OREO [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Real Estate Fair Value Disclosure 24,344,000 24,344,000   31,379,000
Fair Value, Measurements, Nonrecurring [Member] | Mortgage Servicing Rights [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Gain (Loss) on Mortgage Servicing Rights   (983,000)   (6,191,000)
Fair Value, Measurements, Nonrecurring [Member] | Mortgage Servicing Rights [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Servicing Asset at Fair Value, Amount 26,819,000 26,819,000   23,102,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 2,049,961,000 2,049,961,000   2,547,876,000
Loans held for sale 320,823,000 320,823,000   223,638,000
Other assets 22,844,000 22,844,000   10,269,000
Assets, Fair Value Disclosure, Recurring 2,393,628,000 2,393,628,000   2,781,783,000
Other liabilities - derivatives 14,873,000 14,873,000   9,212,000
Total liabilities 28,924,000 28,924,000    
Contingent Consideration Liability [Roll Forward]        
Ending Balance 14,051,000 14,051,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | MBS [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 1,825,448,000 1,825,448,000   2,320,934,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Bonds [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 205,405,000 205,405,000   207,456,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 19,108,000 19,108,000   19,486,000
Fair Value, Inputs, Level 1 [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 263,884,000 263,884,000   491,228,000
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 263,884,000 263,884,000   491,228,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Loans [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans receivable, net 0 0   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | OREO [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Real Estate Fair Value Disclosure 0 0   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Mortgage Servicing Rights [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Servicing Asset at Fair Value, Amount 0 0   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Loans held for sale 0 0   0
Other assets 0 0   0
Assets, Fair Value Disclosure, Recurring 0 0   0
Other liabilities - derivatives 0 0   0
Total liabilities 0 0    
Contingent Consideration Liability [Roll Forward]        
Ending Balance 0 0    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | MBS [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Bonds [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Fair Value, Inputs, Level 2 and Level 3 [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other assets 121,187,000 [1] 121,187,000 [1]   109,317,000 [1]
Fair Value, Inputs, Level 2 and Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other assets 121,187,000 [1] 121,187,000 [1]   109,317,000 [1]
Fair Value, Inputs, Level 2 [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 2,049,961,000 2,049,961,000   2,547,876,000
Held to maturity 1,716,000 1,716,000   1,747,000
Loans held for sale 320,823,000 320,823,000   273,957,000
Non-maturity deposits 4,690,350,000 4,690,350,000   3,824,948,000
Deposits with stated maturities 2,049,560,000 2,049,560,000   2,660,870,000
Borrowings 1,343,241,000 1,343,241,000   1,706,662,000
Other liabilities 14,873,000 14,873,000   9,212,000
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 2,049,961,000 2,049,961,000   2,547,876,000
Held to maturity 1,716,000 1,716,000   1,747,000
Loans held for sale 320,823,000 320,823,000   273,957,000
Non-maturity deposits 4,690,350,000 4,690,350,000   3,824,948,000
Deposits with stated maturities 2,088,695,000 2,088,695,000   2,710,740,000
Borrowings 1,333,925,000 1,333,925,000   1,724,347,000
Other liabilities 14,873,000 14,873,000   9,212,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Loans [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans receivable, net 0 0   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | OREO [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Real Estate Fair Value Disclosure 0 0   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Mortgage Servicing Rights [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Servicing Asset at Fair Value, Amount 0 0   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 2,049,961,000 2,049,961,000   2,547,876,000
Loans held for sale       223,638,000
Loans Receivable Held-for-sale, Net 320,823,000 320,823,000    
Other assets 22,844,000 22,844,000   10,269,000
Assets, Fair Value Disclosure, Recurring 2,393,628,000 2,393,628,000   2,781,783,000
Other liabilities - derivatives 14,873,000 14,873,000   9,212,000
Total liabilities 14,873,000 14,873,000    
Contingent Consideration Liability [Roll Forward]        
Ending Balance 0 0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | MBS [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 1,825,448,000 1,825,448,000   2,320,934,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Bonds [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 205,405,000 205,405,000   207,456,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 19,108,000 19,108,000   19,486,000
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
FHLB stock 98,300,000 98,300,000   99,000,000
Fair Value, Inputs, Level 3 [Member] | Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans receivable, net 5,990,365,000 5,990,365,000   5,341,179,000
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans receivable, net 6,016,644,000 6,016,644,000   5,347,555,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Loans [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans receivable, net 167,951,000 167,951,000   268,837,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Loans [Member] | Minimum [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair Value Inputs, Selling Costs, Percent   4.50%    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Loans [Member] | Maximum [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair Value Inputs, Selling Costs, Percent   9.00%    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | OREO [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Real Estate Fair Value Disclosure 24,344,000 24,344,000   31,379,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | OREO [Member] | Minimum [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair Value Inputs, Selling Costs, Percent   4.50%    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | OREO [Member] | Maximum [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair Value Inputs, Selling Costs, Percent   9.00%    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Mortgage Servicing Rights [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Servicing Asset at Fair Value, Amount       23,102,000
Mortgage servicing rights, net 26,819,000 26,819,000    
Weighted average prepayment speed   18.80%    
Weighted average discount rate   10.20%    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Loans held for sale 0 0   0
Other assets 0 0   0
Assets, Fair Value Disclosure, Recurring 0 0   0
Other liabilities - derivatives 0 0   0
Total liabilities 14,051,000 14,051,000    
Contingent Consideration Liability [Roll Forward]        
Ending Balance 14,051,000 14,051,000    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | MBS [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Bonds [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale 0 0   0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available for sale $ 0 $ 0   $ 0
[1] Other assets includes FHLB stock. As of September 30, 2012 and December 31, 2011, FHLB stock was carried at $98.3 million and $99.0 million, respectively