XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans (Balances Of Commercial Loan Portfolio Classes, Disaggregated By PD Grade) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
number
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
number
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses $ 201,557 $ 199,807 $ 210,242 $ 210,814 $ 221,351 $ 232,448
Total loans collectively evaluated for impairment 19,192,515     16,372,366    
Total loans individually evaluated for impairment 305,973     325,470    
Allowance - collectively evaluated for impairment 150,777     151,370    
Allowance - individually evaluated for impairment 49,614     56,525    
Allowance - purchased credit impaired loans 1,166     2,919    
Purchase credit impaired loans - recorded investment 57,299     27,656    
General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans collectively evaluated for impairment 9,238,111     7,884,924    
Total loans individually evaluated for impairment 46,109     26,904    
Total commercial loans 9,330,710     7,916,838    
Purchase credit impaired loans - recorded investment 46,490     5,010    
Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans collectively evaluated for impairment 2,479,819     1,375,320    
Total loans individually evaluated for impairment 0     0    
Total commercial loans 2,479,819     1,375,320    
Purchase credit impaired loans - recorded investment 0     0    
TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans collectively evaluated for impairment [1] 304,527     305,382    
Total loans individually evaluated for impairment [1] 3,242     12,755    
Total commercial loans [1] 307,769     318,137    
LOCOM valuation allowance $ 25,500     $ 26,200    
Highest internal grade | number 13     13    
Purchase credit impaired loans - recorded investment [1] $ 0     $ 0    
Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans collectively evaluated for impairment 2,002,248     1,437,000    
Total loans individually evaluated for impairment 1,968     8,892    
Total commercial loans 2,012,974     1,464,425    
Purchase credit impaired loans - recorded investment 8,758     18,533    
Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans collectively evaluated for impairment 50,853     20,568    
Total loans individually evaluated for impairment 1,334     1,417    
Total commercial loans 52,621     23,619    
Purchase credit impaired loans - recorded investment $ 434     $ 1,634    
Commercial Portfolio Segment [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Percent of total commercial loans 100.00%     100.00%    
Allowance for loan losses $ 119,286     $ 96,811    
Total loans collectively evaluated for impairment 14,075,558     11,023,194    
Total loans individually evaluated for impairment 52,653     49,968    
Total commercial loans 14,183,893     11,098,339    
Allowance - collectively evaluated for impairment 113,050     87,654    
Allowance - individually evaluated for impairment 5,403     6,743    
Allowance - purchased credit impaired loans $ 833     $ 2,414    
Percent of loan collectively evaluated for impairment 99.00%     99.00%    
Percent of loan individually evaluated for impairment 0.00%     1.00%    
Purchase credit impaired loans - recorded investment $ 55,682     $ 25,177    
Percent of loan purchased-credit impaired 1.00%     0.00%    
Commercial Loan P D Grade One [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 476,817     $ 530,543    
Percent of total commercial loans 3.00%     5.00%    
Allowance for loan losses $ 85     $ 127    
Commercial Loan P D Grade One [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 475,708     529,836    
Commercial Loan P D Grade One [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade One [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade One [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 1,109     707    
Commercial Loan P D Grade One [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade Two [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 701,297     $ 601,575    
Percent of total commercial loans 5.00%     5.00%    
Allowance for loan losses $ 332     $ 322    
Commercial Loan P D Grade Two [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 689,620     590,614    
Commercial Loan P D Grade Two [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade Two [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Two [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 11,586     10,835    
Commercial Loan P D Grade Two [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 91     126    
Commercial Loan P D Grade Three [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 1,225,257     $ 872,195    
Percent of total commercial loans 9.00%     8.00%    
Allowance for loan losses $ 298     $ 311    
Commercial Loan P D Grade Three [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 445,832     453,831    
Commercial Loan P D Grade Three [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 645,764     327,776    
Commercial Loan P D Grade Three [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Three [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 133,661     90,588    
Commercial Loan P D Grade Three [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade Four [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 1,563,933     $ 1,248,043    
Percent of total commercial loans 11.00%     11.00%    
Allowance for loan losses $ 1,001     $ 949    
Commercial Loan P D Grade Four [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 924,003     822,515    
Commercial Loan P D Grade Four [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 409,470     315,061    
Commercial Loan P D Grade Four [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Four [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 230,460     110,165    
Commercial Loan P D Grade Four [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     302    
Commercial Loan P D Grade Five [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 1,734,952     $ 1,671,220    
Percent of total commercial loans 12.00%     15.00%    
Allowance for loan losses $ 6,330     $ 6,901    
Commercial Loan P D Grade Five [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 1,148,228     1,190,085    
Commercial Loan P D Grade Five [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 286,413     239,391    
Commercial Loan P D Grade Five [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Five [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 299,750     234,729    
Commercial Loan P D Grade Five [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 561     7,015    
Commercial Loan P D Grade Six [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 2,490,704     $ 1,902,487    
Percent of total commercial loans 18.00%     17.00%    
Allowance for loan losses $ 10,367     $ 10,630    
Commercial Loan P D Grade Six [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 1,417,978     1,201,553    
Commercial Loan P D Grade Six [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 762,294     350,401    
Commercial Loan P D Grade Six [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Six [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 297,287     347,740    
Commercial Loan P D Grade Six [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 13,145     2,793    
Commercial Loan P D Grade Seven [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 2,123,398     $ 1,735,832    
Percent of total commercial loans 15.00%     16.00%    
Allowance for loan losses $ 13,302     $ 13,891    
Commercial Loan P D Grade Seven [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 1,431,070     1,278,443    
Commercial Loan P D Grade Seven [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 209,511     98,262    
Commercial Loan P D Grade Seven [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Seven [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 479,531     354,457    
Commercial Loan P D Grade Seven [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 3,286     4,670    
Commercial Loan P D Grade Eight [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 1,415,455     $ 916,885    
Percent of total commercial loans 10.00%     8.00%    
Allowance for loan losses $ 23,930     $ 13,953    
Commercial Loan P D Grade Eight [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 995,678     747,760    
Commercial Loan P D Grade Eight [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 93,661     18,189    
Commercial Loan P D Grade Eight [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Eight [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 321,942     150,375    
Commercial Loan P D Grade Eight [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 4,174     561    
Commercial Loan P D Grade Nine [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 776,032     $ 449,445    
Percent of total commercial loans 5.00%     4.00%    
Allowance for loan losses $ 14,419     $ 8,310    
Commercial Loan P D Grade Nine [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 634,142     377,998    
Commercial Loan P D Grade Nine [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 32,537     26,240    
Commercial Loan P D Grade Nine [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Nine [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 105,274     42,995    
Commercial Loan P D Grade Nine [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 4,079     2,212    
Commercial Loan P D Grade Ten [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 478,282     $ 219,315    
Percent of total commercial loans 3.00%     2.00%    
Allowance for loan losses $ 8,401     $ 4,635    
Commercial Loan P D Grade Ten [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 367,947     188,711    
Commercial Loan P D Grade Ten [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 40,099     0    
Commercial Loan P D Grade Ten [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Ten [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 57,528     30,515    
Commercial Loan P D Grade Ten [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 12,708     89    
Commercial Loan P D Grade Eleven [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 247,531     $ 215,725    
Percent of total commercial loans 2.00%     2.00%    
Allowance for loan losses $ 6,229     $ 5,861    
Commercial Loan P D Grade Eleven [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 218,754     186,974    
Commercial Loan P D Grade Eleven [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade Eleven [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Eleven [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 24,245     28,004    
Commercial Loan P D Grade Eleven [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 4,532     747    
Commercial Loan P D Grade Twelve [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 137,804     $ 90,447    
Percent of total commercial loans 1.00%     1.00%    
Allowance for loan losses $ 4,290     $ 2,975    
Commercial Loan P D Grade Twelve [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 118,425     80,836    
Commercial Loan P D Grade Twelve [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade Twelve [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Twelve [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 12,678     9,095    
Commercial Loan P D Grade Twelve [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 6,701     516    
Commercial Loan P D Grade Thirteen [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 529,966     $ 421,665    
Percent of total commercial loans 4.00%     4.00%    
Allowance for loan losses $ 7,262     $ 4,256    
Commercial Loan P D Grade Thirteen [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 216,314     112,423    
Commercial Loan P D Grade Thirteen [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 0     0    
Commercial Loan P D Grade Thirteen [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 304,527     305,382    
Commercial Loan P D Grade Thirteen [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 8,990     3,600    
Commercial Loan P D Grade Thirteen [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 135     260    
Commercial Loan P D Grade Fourteen Fifteen Sixteen [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 174,130     $ 147,817    
Percent of total commercial loans 1.00%     1.00%    
Allowance for loan losses $ 16,804     $ 14,533    
Commercial Loan P D Grade Fourteen Fifteen Sixteen [Member] | General C I [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 154,412     123,345    
Commercial Loan P D Grade Fourteen Fifteen Sixteen [Member] | Loans To Mortgage Companies [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 70     0    
Commercial Loan P D Grade Fourteen Fifteen Sixteen [Member] | TRUPs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade [1] 0     0    
Commercial Loan P D Grade Fourteen Fifteen Sixteen [Member] | Income C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade 18,207     23,195    
Commercial Loan P D Grade Fourteen Fifteen Sixteen [Member] | Residential C R E [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loan, Disaggregated by PD grade $ 1,441     $ 1,277    
[1] Balances as of September 30 , 2016 and 2015 , presented net of $ 25.5 million and $ 26.2 million, respectively, in lower of cost or market (“LOCOM”) valuation adjustment . Based on the underlying structure of the notes , the highest possible internal grade is " 13 ".