XML 94 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Combination (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
May 10, 2013
Boston Private [Member]
Mar. 31, 2013
American Heritage Holdings [Member]
Feb. 28, 2013
American Heritage Holdings [Member]
Jun. 30, 2012
First Independent Bank [Member]
Jun. 30, 2013
First Independent Bank [Member]
Jun. 30, 2012
First Independent Bank [Member]
Feb. 29, 2012
First Independent Bank [Member]
Feb. 28, 2013
Evidence of Credit Deterioration [Member]
Feb. 29, 2012
Evidence of Credit Deterioration [Member]
May 10, 2013
No Evidence of credit deterioration [Member]
Feb. 28, 2013
No Evidence of credit deterioration [Member]
Feb. 29, 2012
No Evidence of credit deterioration [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Business Acquisition, Cost of Acquired Entity, Purchase Price [Abstract]                                      
Business Combination, Consideration Transferred               $ 6,500,000                      
Business Combination, Consideration Transferred, Other               2,200,000                      
Cash paid           122,985,000   8,749,000       28,900,000              
Bargain purchase gain   7,544,000 0       7,544,000                        
Net purchase price                       40,600,000              
Contingent consideration 13,292,000   13,292,000 15,442,000 0             11,700,000           9,868,000 15,442,000
Contingent consideration paid   (6,838,000) 0             (6,800,000)                  
Business Acquisition, Purchase Price Allocation, Noncurrent Assets [Abstract]                                      
Cash and cash equivalents           340,000   15,626,000       150,045,000              
Investments and MBS               1,030,000       187,465,000              
Loans receivable, net           273,353,000   97,262,000       349,990,000              
Goodwill 22,577,000 36,633,000 22,577,000 22,577,000 0 14,056,000           22,577,000              
Core deposit intangible           1,674,000   453,000       11,974,000              
Fixed assets                       4,038,000              
Other assets           2,721,000   27,197,000       10,886,000              
Total assets acquired           292,144,000   141,568,000       736,975,000              
Deposits           168,246,000   118,221,000       695,919,000              
Other Liabilties           913,000   7,054,000       409,000              
Total liabilities assumed           169,159,000   125,275,000       696,328,000              
Net assets acquired               16,293,000       40,647,000              
Contractual cash flows                         16,100,000 24,400,000          
Expected cash flows                         13,600,000 17,200,000          
Present value of expected cash flows                         (11,900,000) (15,300,000)          
Loan Principal Guaranteed By Government Agencies                         9,800,000            
Unpaid principal balance and contractual interest                             280,700,000 83,300,000 403,800,000    
Cash flows not expected to be collected                             3,500,000 3,900,000 12,700,000    
Discount on acquired loans                             5,100,000 4,500,000 21,800,000    
Business Acquisition, Pro Forma Information [Abstract]                                      
Net interest income 78,910,000   159,744,000           7,859,000   11,100,000                
Noninterest income 44,741,000   77,333,000           1,678,000   2,181,000                
Net income $ 320,886,000   $ 338,391,000           $ 3,901,000   $ 6,008,000                
Earnings per share - basic $ 5.17   $ 5.45           $ 0.06   $ 0.10                
Earnings per share - diluted $ 5.13   $ 5.40           $ 0.06   $ 0.10