XML 56 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable And Allowance For Credit Losses Landscape Financing Receivables Past Due (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net $ 19,900,000   $ 19,900,000   $ 11,200,000
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 22,504,000   22,504,000   34,944,000
60 to 89 days past due 6,289,000   6,289,000   8,569,000
Greater than 90 days past due 57,966,000   57,966,000   93,936,000
Total past due 86,759,000   86,759,000   137,449,000
Current 6,915,165,000   6,915,165,000   6,115,785,000
Greater than 90 days and accruing 0   0   0
% of Total, 30 to 59 days past due 0.00%   0.00%   1.00%
% of Total, 60 to 89 days past due 0.00%   0.00%   0.00%
% of Total, 90 days past due 1.00%   1.00%   2.00%
% of Total, Total Past Due 1.00%   1.00%   3.00%
% of Total, Current 99.00%   99.00%   97.00%
Total loans receivable, gross 7,001,924,000   7,001,924,000   6,253,234,000
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 171,404,000   171,404,000   235,439,000
Charge-offs (28,672,000)   (28,672,000)   (50,110,000)
Book Balance, Without Specific Reserve 122,553,000   122,553,000   152,448,000
Book Balance, With Specific Reserve 20,179,000   20,179,000   32,881,000
Specific Reserve 4,829,000   4,829,000   8,463,000
Average Book Balance 162,933,000 272,521,000 164,029,000 276,251,000  
Interest Income Recognized 967,000 1,505,000 3,635,000 4,085,000  
Residential Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 964,872,000   964,872,000   806,722,000
Residential Real Estate [Member] | Residential Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 1,829,000   1,829,000   5,800,000
60 to 89 days past due 2,118,000   2,118,000   1,576,000
Greater than 90 days past due 19,054,000   19,054,000   20,507,000
Total past due 23,001,000   23,001,000   27,883,000
Current 941,871,000   941,871,000   778,839,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 964,872,000   964,872,000   806,722,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 45,620,000   45,620,000   49,816,000
Charge-offs (5,125,000)   (5,125,000)   (6,391,000)
Book Balance, Without Specific Reserve 40,199,000   40,199,000   43,060,000
Book Balance, With Specific Reserve 296,000   296,000   365,000
Specific Reserve 296,000   296,000   365,000
Average Book Balance 41,662,000 46,485,000 41,960,000 43,231,000  
Interest Income Recognized 165,000 174,000 317,000 418,000  
Commercial Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 3,205,148,000   3,205,148,000   2,874,801,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 60,652,000   60,652,000   99,693,000
Charge-offs (18,451,000)   (18,451,000)   (24,116,000)
Book Balance, Without Specific Reserve 35,210,000   35,210,000   55,834,000
Book Balance, With Specific Reserve 6,991,000   6,991,000   19,743,000
Specific Reserve 1,793,000   1,793,000   3,182,000
Commercial Real Estate [Member] | Investor CRE [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 6,947,000   6,947,000   10,565,000
60 to 89 days past due 424,000   424,000   1,042,000
Greater than 90 days past due 9,316,000   9,316,000   34,196,000
Total past due 16,687,000   16,687,000   45,803,000
Current 1,155,746,000   1,155,746,000   1,174,044,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 1,172,433,000   1,172,433,000   1,219,847,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 28,527,000   28,527,000   59,099,000
Charge-offs (3,255,000)   (3,255,000)   (8,366,000)
Book Balance, Without Specific Reserve 20,774,000   20,774,000   33,540,000
Book Balance, With Specific Reserve 4,498,000   4,498,000   17,193,000
Specific Reserve 1,308,000   1,308,000   2,697,000
Average Book Balance 34,760,000 60,793,000 38,003,000 63,283,000  
Interest Income Recognized 109,000 421,000 456,000 1,003,000  
Commercial Real Estate [Member] | Multifamily [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 651,000   651,000   707,000
60 to 89 days past due 0   0   479,000
Greater than 90 days past due 704,000   704,000   3,436,000
Total past due 1,355,000   1,355,000   4,622,000
Current 1,961,564,000   1,961,564,000   1,575,667,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 1,962,919,000   1,962,919,000   1,580,289,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 2,802,000   2,802,000   9,554,000
Charge-offs (737,000)   (737,000)   (1,405,000)
Book Balance, Without Specific Reserve 840,000   840,000   6,873,000
Book Balance, With Specific Reserve 1,225,000   1,225,000   1,276,000
Specific Reserve 219,000   219,000   219,000
Average Book Balance 3,445,000 16,839,000 5,106,000 16,188,000  
Interest Income Recognized 4,000 255,000 39,000 350,000  
Commercial Real Estate [Member] | Construction [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 2,692,000   2,692,000   611,000
60 to 89 days past due 0   0   0
Greater than 90 days past due 6,050,000   6,050,000   8,243,000
Total past due 8,742,000   8,742,000   8,854,000
Current 61,054,000   61,054,000   65,811,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 69,796,000   69,796,000   74,665,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 29,323,000   29,323,000   31,040,000
Charge-offs (14,459,000)   (14,459,000)   (14,345,000)
Book Balance, Without Specific Reserve 13,596,000   13,596,000   15,421,000
Book Balance, With Specific Reserve 1,268,000   1,268,000   1,274,000
Specific Reserve 266,000   266,000   266,000
Average Book Balance 16,035,000 58,289,000 15,779,000 64,030,000  
Interest Income Recognized 470,000 21,000 2,171,000 873,000  
Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 2,048,303,000   2,048,303,000   1,817,090,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 59,602,000   59,602,000   78,259,000
Charge-offs (4,780,000)   (4,780,000)   (19,177,000)
Book Balance, Without Specific Reserve 41,930,000   41,930,000   46,309,000
Book Balance, With Specific Reserve 12,892,000   12,892,000   12,773,000
Specific Reserve 2,740,000   2,740,000   4,916,000
Commercial [Member] | Owner Occupied CRE [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 4,828,000   4,828,000   10,543,000
60 to 89 days past due 2,135,000   2,135,000   3,300,000
Greater than 90 days past due 17,987,000   17,987,000   20,883,000
Total past due 24,950,000   24,950,000   34,726,000
Current 1,386,626,000   1,386,626,000   1,241,865,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 1,411,576,000   1,411,576,000   1,276,591,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 55,838,000   55,838,000   61,300,000
Charge-offs (4,780,000)   (4,780,000)   (6,452,000)
Book Balance, Without Specific Reserve 38,166,000   38,166,000   42,075,000
Book Balance, With Specific Reserve 12,892,000   12,892,000   12,773,000
Specific Reserve 2,740,000   2,740,000   4,916,000
Average Book Balance 56,890,000 73,688,000 52,953,000 73,188,000  
Interest Income Recognized 195,000 628,000 589,000 1,406,000  
Commercial [Member] | Commercial & Industrial (C&I) [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 1,395,000   1,395,000   2,690,000
60 to 89 days past due 395,000   395,000   376,000
Greater than 90 days past due 1,634,000   1,634,000   1,954,000
Total past due 3,424,000   3,424,000   5,020,000
Current 633,303,000   633,303,000   535,479,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 636,727,000   636,727,000   540,499,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 3,764,000   3,764,000   16,959,000
Charge-offs 0   0   (12,725,000)
Book Balance, Without Specific Reserve 3,764,000   3,764,000   4,234,000
Book Balance, With Specific Reserve 0   0   0
Specific Reserve 0   0   0
Average Book Balance 4,488,000 11,530,000 3,999,000 11,122,000  
Interest Income Recognized 24,000 6,000 58,000 35,000  
Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 783,601,000   783,601,000   754,621,000
Consumer [Member] | Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
30 to 59 days past due 4,162,000   4,162,000   4,028,000
60 to 89 days past due 1,217,000   1,217,000   1,796,000
Greater than 90 days past due 3,221,000   3,221,000   4,717,000
Total past due 8,600,000   8,600,000   10,541,000
Current 775,001,000   775,001,000   744,080,000
Greater than 90 days and accruing 0   0   0
Total loans receivable, gross 783,601,000   783,601,000   754,621,000
Loan and Lease Receivables, Impaired [Abstract]          
Unpaid Principal Balance 5,530,000   5,530,000   7,671,000
Charge-offs (316,000)   (316,000)   (426,000)
Book Balance, Without Specific Reserve 5,214,000   5,214,000   7,245,000
Book Balance, With Specific Reserve 0   0   0
Specific Reserve 0   0   0
Average Book Balance 5,653,000 4,897,000 6,229,000 5,209,000  
Interest Income Recognized 0 0 5,000 0  
Nonaccrual Financing Receivable [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net 15,700,000   15,700,000   2,100,000
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 80,387,000   80,387,000   121,113,000
Nonaccrual Financing Receivable [Member] | Residential Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 17,205,000   17,205,000   20,457,000
Nonaccrual Financing Receivable [Member] | Commercial Real Estate [Member] | Investor CRE [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 17,843,000   17,843,000   46,399,000
Nonaccrual Financing Receivable [Member] | Commercial Real Estate [Member] | Multifamily [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 840,000   840,000   4,055,000
Nonaccrual Financing Receivable [Member] | Commercial Real Estate [Member] | Construction [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 6,050,000   6,050,000   8,144,000
Nonaccrual Financing Receivable [Member] | Commercial [Member] | Owner Occupied CRE [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 30,792,000   30,792,000   31,696,000
Nonaccrual Financing Receivable [Member] | Commercial [Member] | Commercial & Industrial (C&I) [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross 2,538,000   2,538,000   3,424,000
Nonaccrual Financing Receivable [Member] | Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Abstract]          
Total loans receivable, gross $ 5,119,000   $ 5,119,000   $ 6,938,000