XML 56 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Credit Quality (Details 7) (NonCovered [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Financing Receivable, Modifications [Line Items]        
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down $ 236 $ 0 $ 236 $ 1,100
Financing Receivable, Modifications, Number of Contracts 25 11 44 29
Financing Receivable, Modifications, Pre-Modification Recorded Investment 13,736 5,340 26,020 23,439
Financing Receivable, Modifications, Post-Modification Recorded Investment 13,736 5,340 26,020 23,439
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 3 2 5 4
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1,227 [1],[2] 70 [1],[3] 1,358 [1],[4] 1,824 [1],[5]
Consumer Portfolio Segment [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 3 0 4 0
Financing Receivable, Modifications, Pre-Modification Recorded Investment 183 0 307 0
Financing Receivable, Modifications, Post-Modification Recorded Investment 183 0 307 0
Financing Receivable, Modifications, Subsequent Default, Number of Contracts     1 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment     109 [1] 0 [1]
Collateralized Loan Obligations [Member] | Commercial Portfolio Segment [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 9 8 15 7
Financing Receivable, Modifications, Pre-Modification Recorded Investment 1,507 4,824 4,853 4,553
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,507 4,824 4,853 4,553
Financing Receivable, Modifications, Subsequent Default, Number of Contracts     1 1
Financing Receivable, Modifications, Subsequent Default, Recorded Investment     22 [1] 427 [1]
Unsecured Commercial Member [Member] | Commercial Portfolio Segment [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 3 2 5 5
Financing Receivable, Modifications, Pre-Modification Recorded Investment 173 499 211 502
Financing Receivable, Modifications, Post-Modification Recorded Investment 173 499 211 502
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 2 2 2 2
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 37 [1] 70 [1] 37 [1] 70 [1]
Asset Based [Member] | Commercial Portfolio Segment [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 0 1 0 1
Financing Receivable, Modifications, Pre-Modification Recorded Investment 0 17 0 2,032
Financing Receivable, Modifications, Post-Modification Recorded Investment 0 17 0 2,032
SBA Financing Receivable [Member] | Commercial Portfolio Segment [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 2 0 2 4
Financing Receivable, Modifications, Pre-Modification Recorded Investment 1,313 0 1,313 137
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,313 0 1,313 137
Commercial Real Estate Construction Financing Receivable [Member] | Real Estate Construction [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts     2 0
Financing Receivable, Modifications, Pre-Modification Recorded Investment     4,920 0
Financing Receivable, Modifications, Post-Modification Recorded Investment     4,920 0
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1 0 1 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1,190 [1] 0 [1] 1,190 [1] 0 [1]
SBA Loans [Member] | Mortgage Loans on Real Estate [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 1 0 1 0
Financing Receivable, Modifications, Pre-Modification Recorded Investment 64 0 64 0
Financing Receivable, Modifications, Post-Modification Recorded Investment 64 0 64 0
Real Estate Mortgage Other Receivable [Member] | Mortgage Loans on Real Estate [Member]
       
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts 7 0 15 12
Financing Receivable, Modifications, Pre-Modification Recorded Investment 10,496 0 14,352 16,215
Financing Receivable, Modifications, Post-Modification Recorded Investment 10,496 0 14,352 16,215
Financing Receivable, Modifications, Subsequent Default, Number of Contracts     0 1
Financing Receivable, Modifications, Subsequent Default, Recorded Investment     $ 0 [1] $ 1,327 [1]
[1] (1) The population of defaulted restructured loans for the period indicated includes only those loans restructured during the preceding 12-month period. The table excludes defaulted troubled restructurings in those classes for which the recorded investment was zero at the end of the period.
[2] (2) Represents the balance at September 30, 2014, and is net of charge-offs of $0.2 million.
[3] (3)Represents the balance at September 30, 2013 and there were no charge-offs.
[4] (2) Represents the balance at September 30, 2014, and is net of charge-offs of $0.2 million
[5] (3) Represents the balance at September 30, 2013, and is net of charge-offs of $1.1 million