XML 55 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans (Tables)
 12 Months Ended
Dec. 31, 2016
Receivables [Abstract]  
Composition Of Loan Portfolio
The following table presents the Company's loans held-for-investment by class.
Loan Portfolio
(Dollar amounts in thousands)
 
 
As of December 31,
 
 
2016
 
2015
Commercial and industrial
 
$
2,827,658

 
$
2,524,726

Agricultural
 
389,496

 
387,440

Commercial real estate:
 
 
 
 
Office, retail, and industrial
 
1,581,827

 
1,395,454

Multi-family
 
614,034

 
528,324

Construction
 
451,540

 
216,882

Other commercial real estate
 
979,359

 
931,190

Total commercial real estate
 
3,626,760

 
3,071,850

Total corporate loans
 
6,843,914

 
5,984,016

Home equity
 
732,604

 
653,468

1-4 family mortgages
 
416,354

 
355,854

Installment
 
237,999

 
137,602

Total consumer loans
 
1,386,957

 
1,146,924

Covered loans (1)
 
23,274

 
30,775

Total loans
 
$
8,254,145

 
$
7,161,715

Deferred loan fees included in total loans
 
$
3,838

 
$
5,191

Overdrawn demand deposits included in total loans
 
7,836

 
2,810


(1) 
For information on covered loans, see Note 6, "Acquired and Covered Loans."
Schedule of Financial Instruments Owned and Pledged as Collateral
The carrying value of loans that were pledged to secure liabilities as of December 31, 2016 and 2015 are presented below.
Carrying Value of Loans Pledged
(Dollar amounts in thousands)
 
 
As of December 31
 
 
2016
 
2015
Loans pledged to secure:
 
 
 
 
FHLB advances
 
$
3,667,202

 
$
3,057,421

FRB's Discount Window Primary Credit Program
 
777,950

 
841,808

Total
 
$
4,445,152

 
$
3,899,229
Schedule of Loans Sold
The following table presents loan sales for the years ended December 31, 2016, 2015, and 2014.
Loan Sales
(Dollar amounts in thousands)
 
 
As of December 31,
 
 
2016
 
2015
 
2014
Corporate loan sales
 
 
 
 
 
 
Proceeds from sales
 
$
54,681

 
$
31,091

 
$
23,222

Less book value of loans sold
 
52,821

 
29,535

 
22,924

Net gain on corporate sales (1)
 
$
1,860

 
$
1,556

 
$
298

1-4 family mortgage loan sales
 
 
 
 
 
 
Proceeds from sales
 
$
290,383

 
$
185,308

 
$
148,680

Less book value of loans sold
 
283,312

 
180,017

 
144,909

Net gain on 1-4 family mortgage sales (2)
 
7,071

 
5,291

 
3,771

Total net gains on loan sales
 
$
8,931

 
$
6,847

 
$
4,069



(1) 
Net gains on corporate loan sales are included in other service charges, commissions, and fees in the Consolidated Statements of Income.
(2) 
Net gains on mortgage loan sales are included in mortgage banking income in the Consolidated Statements of Income.