Loans receivable (Details 7) (USD $)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2013
item
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Sep. 30, 2012
item
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Sep. 30, 2013
item
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Sep. 30, 2012
item
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Dec. 31, 2012
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Troubled debt restructurings: |
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|
|
|
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Period of time to return TDRs included in impaired loans to performing status through the fulfilling of contractual terms |
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|
6 months |
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|
Number of contracts |
19 |
79 |
84 |
102 |
|
Recorded investment at the time of modification |
$ 1,977,000 |
$ 17,448,000 |
$ 11,310,000 |
$ 33,999,000 |
|
Current recorded investment |
1,857,000 |
16,249,000 |
9,195,000 |
31,542,000 |
|
Current allowance |
280,000 |
1,847,000 |
1,995,000 |
2,559,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
|
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Number of contracts |
6 |
9 |
19 |
13 |
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Recorded investment at the time of modification |
804,000 |
2,060,000 |
11,945,000 |
3,660,000 |
|
Current recorded investment |
709,000 |
1,049,000 |
3,797,000 |
2,493,000 |
|
Current allowance |
191,000 |
105,000 |
695,000 |
280,000 |
|
Amount of contracts charged-off |
|
|
(1,769,000) |
(554,000) |
(2,704,000) |
Amount of contracts paid off |
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|
(6,741,000) |
(787,000) |
(8,921,000) |
Roll forward of troubled debt restructurings |
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|
|
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Beginning TDR balance: |
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|
89,444,000 |
69,429,000 |
69,429,000 |
New TDRs |
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|
11,310,000 |
33,999,000 |
56,845,000 |
Net paydowns |
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|
(10,784,000) |
(15,762,000) |
(25,205,000) |
Transferred to real estate owned |
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(2,070,000) |
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Ending TDR balance: |
79,390,000 |
86,325,000 |
79,390,000 |
86,325,000 |
89,444,000 |
Accruing TDRs |
41,871,000 |
57,064,000 |
41,871,000 |
57,064,000 |
48,278,000 |
Non-accrual TDRs |
37,519,000 |
29,261,000 |
37,519,000 |
29,261,000 |
41,166,000 |
New TDRs added in accordance with recent regulatory guidance |
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|
|
|
3,000,000 |
Residential mortgage loans
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|
|
|
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Troubled debt restructurings that subsequently defaulted: |
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|
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Number of contracts charged-off |
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4 |
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Number of contracts charged-off |
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|
1 |
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Amount of contracts charged-off |
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|
(357,000) |
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Number of contracts paid off |
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|
1 |
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Amount of contracts paid off |
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|
(109,000) |
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Amount of subsequently defaulted contracts charged off |
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|
79,000 |
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Commercial real estate
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|
|
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Troubled debt restructurings that subsequently defaulted: |
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|
|
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Number of contracts charged-off |
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4 |
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Amount of contracts charged-off |
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(1,100,000) |
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Number of contracts paid off |
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7 |
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Amount of contracts paid off |
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(3,100,000) |
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Commercial loans
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|
|
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Troubled debt restructurings that subsequently defaulted: |
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|
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Number of contracts charged-off |
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5 |
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Amount of contracts charged-off |
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(250,000) |
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Number of contracts paid off |
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22 |
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Amount of contracts paid off |
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(3,500,000) |
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Number of subsequently defaulted contracts paid off |
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2 |
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Number of subsequently defaulted contracts transferred to real estate owned |
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1 |
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Amount of subsequently defaulted contracts paid off |
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1,900,000 |
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Home equity loans
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|
|
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Troubled debt restructurings that subsequently defaulted: |
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|
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Number of contracts charged-off |
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|
4 |
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|
Amount of contracts charged-off |
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|
(99,000) |
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|
Number of contracts paid off |
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|
3 |
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|
Amount of contracts paid off |
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|
(9,000) |
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Personal Banking
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Troubled debt restructurings: |
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|
|
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Number of contracts |
1 |
26 |
7 |
26 |
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Recorded investment at the time of modification |
6,000 |
4,146,000 |
475,000 |
4,146,000 |
|
Current recorded investment |
6,000 |
3,369,000 |
458,000 |
3,369,000 |
|
Current allowance |
|
903,000 |
150,000 |
903,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
|
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Number of contracts |
1 |
|
4 |
1 |
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Recorded investment at the time of modification |
214,000 |
|
511,000 |
449,000 |
|
Current recorded investment |
161,000 |
|
419,000 |
361,000 |
|
Current allowance |
74,000 |
|
258,000 |
117,000 |
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Personal Banking | Residential mortgage loans
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Troubled debt restructurings: |
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|
|
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Number of contracts |
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19 |
2 |
19 |
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Recorded investment at the time of modification |
|
3,422,000 |
179,000 |
3,422,000 |
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Current recorded investment |
|
2,739,000 |
172,000 |
2,739,000 |
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Current allowance |
|
729,000 |
16,000 |
729,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
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|
Number of contracts |
1 |
|
2 |
1 |
|
Recorded investment at the time of modification |
214,000 |
|
274,000 |
449,000 |
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Current recorded investment |
161,000 |
|
231,000 |
361,000 |
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Current allowance |
74,000 |
|
79,000 |
117,000 |
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Personal Banking | Home equity loans
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Troubled debt restructurings: |
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|
|
|
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Number of contracts |
1 |
7 |
5 |
7 |
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Recorded investment at the time of modification |
6,000 |
724,000 |
296,000 |
724,000 |
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Current recorded investment |
6,000 |
630,000 |
286,000 |
630,000 |
|
Current allowance |
|
174,000 |
134,000 |
174,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
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Number of contracts |
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|
2 |
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|
Recorded investment at the time of modification |
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|
237,000 |
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Current recorded investment |
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|
188,000 |
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Current allowance |
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|
179,000 |
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Business Banking
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Troubled debt restructurings: |
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|
|
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Number of contracts |
18 |
53 |
77 |
76 |
|
Recorded investment at the time of modification |
1,971,000 |
13,302,000 |
10,835,000 |
29,853,000 |
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Current recorded investment |
1,851,000 |
12,880,000 |
8,737,000 |
28,173,000 |
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Current allowance |
280,000 |
944,000 |
1,845,000 |
1,656,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
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Number of contracts |
5 |
9 |
15 |
12 |
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Recorded investment at the time of modification |
590,000 |
2,060,000 |
11,434,000 |
3,211,000 |
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Current recorded investment |
548,000 |
1,049,000 |
3,378,000 |
2,132,000 |
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Current allowance |
117,000 |
105,000 |
437,000 |
163,000 |
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Business Banking | Commercial real estate
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Troubled debt restructurings: |
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|
|
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Number of contracts |
14 |
25 |
49 |
35 |
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Recorded investment at the time of modification |
1,900,000 |
6,294,000 |
8,982,000 |
9,267,000 |
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Current recorded investment |
1,780,000 |
6,102,000 |
7,353,000 |
9,014,000 |
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Current allowance |
277,000 |
716,000 |
1,641,000 |
910,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
|
|
Number of contracts |
4 |
1 |
8 |
4 |
|
Recorded investment at the time of modification |
567,000 |
230,000 |
2,352,000 |
1,381,000 |
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Current recorded investment |
540,000 |
230,000 |
1,964,000 |
1,313,000 |
|
Current allowance |
115,000 |
23,000 |
255,000 |
81,000 |
|
Business Banking | Commercial loans
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Troubled debt restructurings: |
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|
|
|
|
Number of contracts |
4 |
28 |
28 |
41 |
|
Recorded investment at the time of modification |
71,000 |
7,008,000 |
1,853,000 |
20,586,000 |
|
Current recorded investment |
71,000 |
6,778,000 |
1,384,000 |
19,159,000 |
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Current allowance |
3,000 |
228,000 |
204,000 |
746,000 |
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Troubled debt restructurings that subsequently defaulted: |
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|
|
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Number of contracts |
1 |
8 |
7 |
8 |
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Recorded investment at the time of modification |
23,000 |
1,830,000 |
9,082,000 |
1,830,000 |
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Current recorded investment |
8,000 |
819,000 |
1,414,000 |
819,000 |
|
Current allowance |
$ 2,000 |
$ 82,000 |
$ 182,000 |
$ 82,000 |
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