XML 95 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Past Due Loans, Allowance For Credit Losses, Impaired Loans, and TDRs (Details) - Credit Quality Indicators by Class, Excluding Covered Loans - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Commercial, industrial, and agricultural | Commercial and industrial    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class $ 2,827,658 $ 2,524,726
Commercial, industrial, and agricultural | Commercial and industrial | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 2,638,833 2,379,992
Commercial, industrial, and agricultural | Commercial and industrial | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 92,340 86,263
Commercial, industrial, and agricultural | Commercial and industrial | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 66,547 52,884
Commercial, industrial, and agricultural | Commercial and industrial | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 29,938 5,587
Commercial, industrial, and agricultural | Agricultural    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 389,496 387,440
Commercial, industrial, and agricultural | Agricultural | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 366,382 381,523
Commercial, industrial, and agricultural | Agricultural | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 17,039 0
Commercial, industrial, and agricultural | Agricultural | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 5,894 5,562
Commercial, industrial, and agricultural | Agricultural | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 181 355
Commercial real estate loans    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 3,626,760 3,071,850
Commercial real estate loans | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 3,488,415 2,937,818
Commercial real estate loans | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 50,296 56,630
Commercial real estate loans | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 67,283 63,215
Commercial real estate loans | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 20,766 14,187
Commercial real estate loans | Office, retail, and industrial    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 1,581,827 1,395,454
Commercial real estate loans | Office, retail, and industrial | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 1,491,030 1,320,164
Commercial real estate loans | Office, retail, and industrial | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 34,007 32,627
Commercial real estate loans | Office, retail, and industrial | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 39,513 35,788
Commercial real estate loans | Office, retail, and industrial | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 17,277 6,875
Commercial real estate loans | Multi-family    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 614,034 528,324
Commercial real estate loans | Multi-family | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 607,324 517,412
Commercial real estate loans | Multi-family | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 4,370 6,146
Commercial real estate loans | Multi-family | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 2,029 3,970
Commercial real estate loans | Multi-family | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 311 796
Commercial real estate loans | Construction    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 451,540 216,882
Commercial real estate loans | Construction | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 438,946 201,496
Commercial real estate loans | Construction | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 111 4,678
Commercial real estate loans | Construction | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 12,197 9,803
Commercial real estate loans | Construction | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 286 905
Commercial real estate loans | Other commercial real estate    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 979,359 931,190
Commercial real estate loans | Other commercial real estate | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 951,115 898,746
Commercial real estate loans | Other commercial real estate | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 11,808 13,179
Commercial real estate loans | Other commercial real estate | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 13,544 13,654
Commercial real estate loans | Other commercial real estate | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] 2,892 5,611
Total corporate loans    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 6,843,914 5,984,016
Total corporate loans | Pass    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class 6,493,630 5,699,333
Total corporate loans | Special Mention    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [1],[2] 159,675 142,893
Total corporate loans | Substandard    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [2],[3] 139,724 121,661
Total corporate loans | Non-accrual    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Credit Quality Indicators by Class [4] $ 50,885 $ 20,129
[1] Loans categorized as special mention exhibit potential weaknesses that require the close attention of management since these potential weaknesses may result in the deterioration of repayment prospects in the future.
[2] Total special mention and substandard loans includes accruing TDRs of $834,000 as of December 31, 2016 and $862,000 as of December 31, 2015.
[3] Loans categorized as substandard exhibit a well-defined weakness that may jeopardize the liquidation of the debt. These loans continue to accrue interest because they are well-secured and collection of principal and interest is expected within a reasonable time.
[4] Loans categorized as non-accrual exhibit a well-defined weakness that may jeopardize the liquidation of the debt or result in a loss if the deficiencies are not corrected.