XML 91 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Loans (Activity In The Allowance For Loan Losses By Portfolio Segment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance $ 45,163 $ 29,787
Provision 25,320 15,659
Charge-offs (3,058) (296)
Recoveries 41 13
Ending Balance 67,466 45,163
Commercial And Industrial [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 35,127 24,748
Provision 19,666 10,646
Charge-offs (355) (267)
Recoveries 36  
Ending Balance 54,474 35,127
Securities-Based Loans [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 3,094 1,607
Provision (1,006) 1,487
Ending Balance 2,088 3,094
Residential Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 2,660 1,241
Provision 5,770 1,430
Charge-offs   (13)
Recoveries   2
Ending Balance 8,430 2,660
Qualitative [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 2,187 1,454
Provision (1,511) 733
Ending Balance 676 2,187
Consumer [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 129 105
Provision (115) 38
Charge-offs   (16)
Recoveries 2 2
Ending Balance 16 129
Commercial Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 1,363 264
Provision 2,860 1,090
Charge-offs (2,703)  
Recoveries   9
Ending Balance 1,520 1,363
Construction And Land [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 232 78
Provision (132) 154
Ending Balance 100 232
Home Equity Lines Of Credit [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Beginning Balance 371 290
Provision (212) 81
Recoveries 3  
Ending Balance $ 162 $ 371