XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Covered Assets (Credit Risk Profile by Internally Assigned Grade by Loan Status Designation) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Covered Assets, Loan Status Designation [Line Items]    
Loans and Leases Receivable, Covered Loans, Gross $ 313,204 $ 362,248
Discount balance related to acquired loans (60,511) (66,301)
Covered loans, allowance for losses 0 0
Loans and Leases Receivable, Covered Loans, Net Reported Amount 252,693 295,947
Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 153,798 166,636
Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 159,406 195,612
Residential Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 26,688 28,460
Construction - Speculative [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Construction - Custom [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Land - Acquisition & Development [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 4,367 4,810
Land - Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 230 245
Multi-Family [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 17,000 18,852
Commercial Real Estate [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 82,371 89,499
Commercial & Industrial [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 8,351 9,416
HELOC [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 14,203 14,750
Consumer [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 588 604
Pool 1 - Construction and Land, Acquisition and Development [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 41,697 44,020
Pool 2 - Single-Family Residential [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 20,570 21,541
Pool 3 - Multi-family [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 1,119 5,231
Pool 4 - Home Equity Line of Credit and Other Consumer Loans [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 5,873 5,991
Pool 5 - Commercial Real Estate [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 78,957 105,553
Pool 6 - Commercial and Industrial [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 11,190 13,276
Pass [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Grade as percentage of total gross loans 96.00% 95.60%
Pass [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 119,276 123,606
Grade as percentage of total gross loans 77.60% 74.20%
Pass [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 82,540 84,903
Pass [Member] | Residential Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 23,971 26,426
Pass [Member] | Construction - Speculative [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Pass [Member] | Construction - Custom [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Pass [Member] | Land - Acquisition & Development [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 3,648 3,069
Pass [Member] | Land - Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 197 245
Pass [Member] | Multi-Family [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 17,000 17,217
Pass [Member] | Commercial Real Estate [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 55,109 56,120
Pass [Member] | Commercial & Industrial [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 4,599 5,175
Pass [Member] | HELOC [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 14,164 14,750
Pass [Member] | Consumer [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 588 604
Pass [Member] | Pool 1 - Construction and Land, Acquisition and Development [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 15,610 14,361
Pass [Member] | Pool 2 - Single-Family Residential [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 20,478 21,541
Pass [Member] | Pool 3 - Multi-family [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 56 4,131
Pass [Member] | Pool 4 - Home Equity Line of Credit and Other Consumer Loans [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 4,098 4,111
Pass [Member] | Pool 5 - Commercial Real Estate [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 35,694 36,494
Pass [Member] | Pool 6 - Commercial and Industrial [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 6,604 4,265
Special Mention [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Grade as percentage of total gross loans 0.60% 0.50%
Special Mention [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 9,136 10,754
Grade as percentage of total gross loans 5.90% 6.40%
Special Mention [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 4,644 19,613
Special Mention [Member] | Residential Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Construction - Speculative [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Construction - Custom [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Land - Acquisition & Development [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 1,019
Special Mention [Member] | Land - Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Multi-Family [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Commercial Real Estate [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 9,136 9,235
Special Mention [Member] | Commercial & Industrial [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 500
Special Mention [Member] | HELOC [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Consumer [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Pool 1 - Construction and Land, Acquisition and Development [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 360 4,296
Special Mention [Member] | Pool 2 - Single-Family Residential [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Pool 3 - Multi-family [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Pool 4 - Home Equity Line of Credit and Other Consumer Loans [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Special Mention [Member] | Pool 5 - Commercial Real Estate [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 3,799 15,113
Special Mention [Member] | Pool 6 - Commercial and Industrial [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 485 204
Substandard [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Grade as percentage of total gross loans 3.40% 3.90%
Substandard [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 25,386 32,276
Grade as percentage of total gross loans 16.50% 19.40%
Substandard [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 72,222 91,096
Substandard [Member] | Residential Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 2,717 2,034
Substandard [Member] | Construction - Speculative [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Substandard [Member] | Construction - Custom [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Substandard [Member] | Land - Acquisition & Development [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 719 722
Substandard [Member] | Land - Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 33 0
Substandard [Member] | Multi-Family [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 1,635
Substandard [Member] | Commercial Real Estate [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 18,126 24,144
Substandard [Member] | Commercial & Industrial [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 3,752 3,741
Substandard [Member] | HELOC [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 39 0
Substandard [Member] | Consumer [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Substandard [Member] | Pool 1 - Construction and Land, Acquisition and Development [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 25,727 25,363
Substandard [Member] | Pool 2 - Single-Family Residential [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 92 0
Substandard [Member] | Pool 3 - Multi-family [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 1,063 1,100
Substandard [Member] | Pool 4 - Home Equity Line of Credit and Other Consumer Loans [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 1,775 1,880
Substandard [Member] | Pool 5 - Commercial Real Estate [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 39,464 53,946
Substandard [Member] | Pool 6 - Commercial and Industrial [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 4,101 8,807
Doubtful [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Grade as percentage of total gross loans 0.00% 0.00%
Doubtful [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Grade as percentage of total gross loans 0.00% 0.00%
Doubtful [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Residential Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Construction - Speculative [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Construction - Custom [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Land - Acquisition & Development [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Land - Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Multi-Family [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Commercial Real Estate [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Commercial & Industrial [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | HELOC [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Consumer [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Pool 1 - Construction and Land, Acquisition and Development [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Pool 2 - Single-Family Residential [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Pool 3 - Multi-family [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Pool 4 - Home Equity Line of Credit and Other Consumer Loans [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Pool 5 - Commercial Real Estate [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Doubtful [Member] | Pool 6 - Commercial and Industrial [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Grade as percentage of total gross loans 0.00% 0.00%
Loss [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Grade as percentage of total gross loans 0.00% 0.00%
Loss [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Residential Portfolio Segment [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Construction - Speculative [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Construction - Custom [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Land - Acquisition & Development [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Land - Consumer Lot Loans [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Multi-Family [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Commercial Real Estate [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Commercial & Industrial [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | HELOC [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Consumer [Member] | Acquired Non Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Pool 1 - Construction and Land, Acquisition and Development [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Pool 2 - Single-Family Residential [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Pool 3 - Multi-family [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Pool 4 - Home Equity Line of Credit and Other Consumer Loans [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Pool 5 - Commercial Real Estate [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans 0 0
Loss [Member] | Pool 6 - Commercial and Industrial [Member] | Acquired Impaired Assets [Member]
   
Covered Assets, Loan Status Designation [Line Items]    
Outstanding principal balance of acquired loans $ 0 $ 0