XML 43 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans and Leases (Details 8)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Contract
Sep. 30, 2014
USD ($)
Contract
Sep. 30, 2015
USD ($)
Contract
Sep. 30, 2014
USD ($)
Contract
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 19 25 76 44
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 12,709 $ 13,736 $ 89,883 $ 26,020
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 12,709 $ 13,736 $ 89,489 $ 26,020
SBA Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 0 1 0 1
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 0 $ 64 $ 0 $ 64
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 0 $ 64 $ 0 $ 64
Real Estate Mortgage Other Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 5 7 29 15
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 956 $ 10,496    
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 956 $ 10,496    
Commercial Real Estate Construction Loan Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 3 0 6 2
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 7,333 $ 0 $ 16,948 $ 4,920
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 7,333 $ 0 $ 16,948 4,920
Collateralized Loan Obligations [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 1 9 13  
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 3,431 $ 1,507   $ 4,853
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 3,431 $ 1,507 $ 8,138  
Unsecured Commercial Member [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 9 3 12  
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 883 $ 173 $ 1,190  
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 883 $ 173 $ 1,190  
Cash Flow [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract     4 0
Financing Receivable, Modifications, Pre-Modification Recorded Investment     $ 566 $ 0
Financing Receivable, Modifications, Post-Modification Recorded Investment     387 $ 0
Equipment Finance Commercial Financing Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract       0
Financing Receivable, Modifications, Pre-Modification Recorded Investment     53,338 $ 0
Financing Receivable, Modifications, Post-Modification Recorded Investment     $ 53,338 $ 0
SBA Financing Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 0 2 1 2
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 0 $ 1,313 $ 0 $ 1,313
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 0 $ 1,313 $ 0 $ 1,313
Consumer Financing Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract 1 3 2 4
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 106 $ 183 $ 197 $ 307
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 106 $ 183 197 $ 307
Unsecured Commercial Member [Member] | NonCovered [Member] | Unsecured Commercial Member [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract       5
Financing Receivable, Modifications, Pre-Modification Recorded Investment       $ 211
Financing Receivable, Modifications, Post-Modification Recorded Investment       $ 211
Collateralized Loan Obligations [Member] | NonCovered [Member] | Collateralized Loan Obligations [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract       15
Financing Receivable, Modifications, Pre-Modification Recorded Investment     $ 8,138  
Financing Receivable, Modifications, Post-Modification Recorded Investment       $ 4,853
Equipment Finance Commercial Financing Receivable [Member] | NonCovered [Member] | Equipment Finance Commercial Financing Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Number of Contracts | Contract     9  
Real Estate Mortgage Other Receivable [Member] | NonCovered [Member] | Real Estate Mortgage Other Receivable [Member]        
Financing Receivable, Modifications [Line Items]        
Financing Receivable, Modifications, Pre-Modification Recorded Investment     $ 9,506 14,352
Financing Receivable, Modifications, Post-Modification Recorded Investment     $ 9,291 $ 14,352