XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS AND LEASES - Investment in Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]          
Current balance $ 50,299   $ 50,299   $ 56,873
Contractual Principal Balance 59,230   59,230   66,066
Related Allowance 1,674   1,674   1,573
Average current balance 51,218 $ 62,171 53,103 $ 62,912  
Interest income recognized 305 244 613 547  
Commercial          
Financing Receivable, Impaired [Line Items]          
Current balance 13,687   13,687   17,411
Contractual Principal Balance 14,470   14,470   18,576
Related Allowance 529   529   357
Average current balance 14,086 10,557 15,194 10,374  
Interest income recognized 84 68 167 116  
Real estate - construction          
Financing Receivable, Impaired [Line Items]          
Current balance 0   0   0
Contractual Principal Balance 0   0   0
Related Allowance 0   0   0
Average current balance 0 223 0 223  
Interest income recognized 0 0 0 0  
Real estate - commercial          
Financing Receivable, Impaired [Line Items]          
Current balance 20,938   20,938   24,652
Contractual Principal Balance 25,773   25,773   29,185
Related Allowance 251   251   979
Average current balance 21,958 35,621 22,856 35,656  
Interest income recognized 131 100 278 277  
Residential - real estate          
Financing Receivable, Impaired [Line Items]          
Current balance 9,087   9,087   8,994
Contractual Principal Balance 10,313   10,313   10,367
Related Allowance 200   200   235
Average current balance 8,875 9,807 8,915 10,398  
Interest income recognized 57 54 112 110  
Home equity          
Financing Receivable, Impaired [Line Items]          
Current balance 4,884   4,884   5,441
Contractual Principal Balance 6,953   6,953   7,540
Related Allowance 2   2   2
Average current balance 5,277 5,610 5,332 5,855  
Interest income recognized 22 20 44 40  
Installment          
Financing Receivable, Impaired [Line Items]          
Current balance 536   536   253
Contractual Principal Balance 554   554   276
Related Allowance 0   0   0
Average current balance 378 353 336 406  
Interest income recognized 2 2 3 4  
Other          
Financing Receivable, Impaired [Line Items]          
Current balance 1,167   1,167   122
Contractual Principal Balance 1,167   1,167   122
Related Allowance 692   692   0
Average current balance 644 0 470 0  
Interest income recognized 9 $ 0 9 $ 0  
Loans with no related allowance recorded [member]          
Financing Receivable, Impaired [Line Items]          
Current balance 41,475   41,475   45,881
Contractual Principal Balance 50,391   50,391   54,521
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Commercial          
Financing Receivable, Impaired [Line Items]          
Current balance 12,532   12,532   16,418
Contractual Principal Balance 13,315   13,315   17,398
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Real estate - construction          
Financing Receivable, Impaired [Line Items]          
Current balance 0   0   0
Contractual Principal Balance 0   0   0
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Real estate - commercial          
Financing Receivable, Impaired [Line Items]          
Current balance 15,844   15,844   16,301
Contractual Principal Balance 20,679   20,679   20,479
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Residential - real estate          
Financing Receivable, Impaired [Line Items]          
Current balance 7,684   7,684   7,447
Contractual Principal Balance 8,895   8,895   8,807
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Home equity          
Financing Receivable, Impaired [Line Items]          
Current balance 4,783   4,783   5,340
Contractual Principal Balance 6,852   6,852   7,439
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Installment          
Financing Receivable, Impaired [Line Items]          
Current balance 536   536   253
Contractual Principal Balance 554   554   276
Related Allowance 0   0   0
Loans with no related allowance recorded [member] | Other          
Financing Receivable, Impaired [Line Items]          
Current balance 96   96   122
Contractual Principal Balance 96   96   122
Related Allowance 0   0   0
Impaired Financing Receivables With Related Allowance [Member]          
Financing Receivable, Impaired [Line Items]          
Current balance 8,824   8,824   10,992
Contractual Principal Balance 8,839   8,839   11,545
Related Allowance 1,674   1,674   1,573
Impaired Financing Receivables With Related Allowance [Member] | Commercial          
Financing Receivable, Impaired [Line Items]          
Current balance 1,155   1,155   993
Contractual Principal Balance 1,155   1,155   1,178
Related Allowance 529   529   357
Impaired Financing Receivables With Related Allowance [Member] | Real estate - construction          
Financing Receivable, Impaired [Line Items]          
Current balance 0   0   0
Contractual Principal Balance 0   0   0
Related Allowance 0   0   0
Impaired Financing Receivables With Related Allowance [Member] | Real estate - commercial          
Financing Receivable, Impaired [Line Items]          
Current balance 5,094   5,094   8,351
Contractual Principal Balance 5,094   5,094   8,706
Related Allowance 251   251   979
Impaired Financing Receivables With Related Allowance [Member] | Residential - real estate          
Financing Receivable, Impaired [Line Items]          
Current balance 1,403   1,403   1,547
Contractual Principal Balance 1,418   1,418   1,560
Related Allowance 200   200   235
Impaired Financing Receivables With Related Allowance [Member] | Home equity          
Financing Receivable, Impaired [Line Items]          
Current balance 101   101   101
Contractual Principal Balance 101   101   101
Related Allowance 2   2   2
Impaired Financing Receivables With Related Allowance [Member] | Installment          
Financing Receivable, Impaired [Line Items]          
Current balance 0   0   0
Contractual Principal Balance 0   0   0
Related Allowance 0   0   0
Impaired Financing Receivables With Related Allowance [Member] | Other          
Financing Receivable, Impaired [Line Items]          
Current balance 1,071   1,071   0
Contractual Principal Balance 1,071   1,071   0
Related Allowance $ 692   $ 692   $ 0