XML 94 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Past Due Loans, Allowance For Credit Losses, Impaired Loans, and TDRs - Credit Quality Indicators by Class, Excluding Covered Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Accruing $ 1,796 $ 2,291
Special mention and substandard loans    
Past Due Loans, Allowance For Credit Losses, and Impaired Loans (Details) - Credit Quality Indicators by Class, Excluding Covered Loans [Line Items    
Accruing 657 834
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 3,529,914 2,827,658
Accruing 264 281
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 3,388,133 2,638,833
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] 70,863 92,340
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] 30,338 66,547
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] 40,580 29,938
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 430,886 389,496
Accruing 0 0
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 413,946 366,382
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] 10,989 17,039
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] 5,732 5,894
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] 219 181
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 4,553,618 3,627,087
Accruing 766 1,009
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 4,395,481 3,488,742
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] 72,749 50,296
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] 69,621 67,283
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] 15,767 20,766
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 1,979,820 1,581,967
Accruing 0 155
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 1,903,737 1,491,170
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] 25,546 34,007
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] 38,977 39,513
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] 11,560 17,277
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 675,463 614,052
Accruing 574 586
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 665,496 607,342
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] 7,395 4,370
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] 2,195 2,029
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] 377 311
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 539,820 451,540
Accruing 0 0
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 521,911 438,946
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] 10,184 111
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] 7,516 12,197
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] 209 286
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 1,358,515 979,528
Accruing 192 268
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 1,304,337 951,284
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] 29,624 11,808
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] 20,933 13,544
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] 3,621 2,892
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 8,514,418 6,844,241
Accruing 1,030 1,290
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 8,197,560 6,493,957
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] 154,601 159,675
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] 105,691 139,724
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] $ 56,566 $ 50,885
[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 $657,000 as of December 31, 2017 and $834,000 as of December 31, 2016.
[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.