XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan and Lease Loss and Credit Quality (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
risk_code
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
risk_code
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, purchased impaired loans, period increase (decrease) | $   $ 0 $ 1,400,000 $ 1,600,000  
Provision for loan and lease losses, subsequent deterioration of purchased impaired loans | $ $ 71,000 0 847,000 185,000  
Deferred loan fees | $ 63,300,000 38,800,000 63,300,000 38,800,000 $ 47,000,000
Impaired loans | $ 45,891,000   45,891,000   41,207,000
Financing receivables modified as troubled debt restructurings within the previous 12 months for which there was a payment default | $ 227,000 $ 253,000 $ 227,000 $ 253,000  
Homogeneous | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Duration of time account is past due before risk rating is applied     30 days    
Restructured Loans          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Impaired loans | $ $ 40,800,000   $ 40,800,000   31,400,000
Percentage of loan collateral balance     100.00%    
Available commitments for troubled debt restructurings outstanding | $     $ 0   $ 0
Minimal Risk | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 1   1    
Low Risk | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 2   2    
Modest Risk | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 3   3    
Average Risk | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 4   4    
Acceptable Risk | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 5   5    
Pass/Watch | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 6   6    
Special Mention | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 7   7    
Special Mention | Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 7   7    
Special Mention | Homogeneous | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     30 days    
Special Mention | Homogeneous | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     59 days    
Special Mention | Homogeneous Retail          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 7   7    
Special Mention | Homogeneous Retail | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     30 days    
Special Mention | Homogeneous Retail | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     89 days    
Substandard | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 8   8    
Substandard | Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 8   8    
Substandard | Homogeneous | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     60 days    
Substandard | Homogeneous | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     89 days    
Substandard | Homogeneous Retail          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 8   8    
Substandard | Homogeneous Retail | Open-End Loan | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     90 days    
Substandard | Homogeneous Retail | Open-End Loan | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     180 days    
Substandard | Homogeneous Retail | Closed-End Loan | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     90 days    
Substandard | Homogeneous Retail | Closed-End Loan | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     120 days    
Doubtful | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 9   9    
Doubtful | Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 9   9    
Doubtful | Homogeneous | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     90 days    
Doubtful | Homogeneous | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     179 days    
Loss | Non-Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 10   10    
Loss | Homogeneous          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 10   10    
Loss | Homogeneous | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     180 days    
Loss | Homogeneous Retail          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Internal risk rating code 10   10    
Loss | Homogeneous Retail | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     120 days    
Loss | Homogeneous Retail | Maximum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     180 days    
Loss | Homogeneous Retail | Open-End Loan | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     180 days    
Loss | Homogeneous Retail | Closed-End Loan | Minimum          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Days past due on account for qualifying credit quality indicator     120 days