XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Loans (Activity In The Allowance For Loan Losses By Portfolio Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance $ 51,298 $ 34,050 $ 45,163 $ 29,787
Provision 5,856 1,824 11,991 6,082
Charge-offs (2,953) (13) (2,953) (13)
Recoveries 1 5 1 10
Ending Balance 54,202 35,866 54,202 35,866
Commercial And Industrial [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 38,789 27,700 35,127 24,748
Provision 2,266 2,116 5,928 5,068
Charge-offs (250)   (250)  
Ending Balance 40,805 29,816 40,805 29,816
Securities-Based Loans [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 3,393 1,605 3,094 1,607
Provision 207 126 506 124
Ending Balance 3,600 1,731 3,600 1,731
Consumer [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 107 84 129 105
Provision (2) 23 (24) 2
Ending Balance 105 107 105 107
Residential Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 4,190 1,330 2,660 1,241
Provision 1,379 210 2,909 298
Charge-offs   (13)   (13)
Recoveries   2   3
Ending Balance 5,569 1,529 5,569 1,529
Commercial Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 1,618 1,289 1,363 264
Provision 2,017 (780) 2,272 241
Charge-offs (2,703)   (2,703)  
Recoveries   3   7
Ending Balance 932 512 932 512
Home Equity Lines Of Credit [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 285 267 371 290
Provision (3) 16 (89) (7)
Recoveries 1   1  
Ending Balance 283 283 283 283
Construction And Land [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 437 118 232 78
Provision (213) 26 (8) 66
Ending Balance 224 144 224 144
Qualitative [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 2,479 1,657 2,187 1,454
Provision 205 87 497 290
Ending Balance $ 2,684 $ 1,744 $ 2,684 $ 1,744