XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Loans (Troubled Debt Restructurings Type of Modification) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Financing Receivable, Modifications [Line Items]        
Pre-Modification Recorded Investment [1] $ 914 $ 1,716 $ 4,597 $ 2,498
Below market interest rate concession [Member]        
Financing Receivable, Modifications [Line Items]        
Pre-Modification Recorded Investment 0 0 0 0
Payment Deferral [Member]        
Financing Receivable, Modifications [Line Items]        
Pre-Modification Recorded Investment 0 526 0 1,145
Maturity / amortization concession [Member]        
Financing Receivable, Modifications [Line Items]        
Pre-Modification Recorded Investment 324 0 457 163
Interest only payments [Member]        
Financing Receivable, Modifications [Line Items]        
Pre-Modification Recorded Investment 0 0 3,550 0
Combination [Member]        
Financing Receivable, Modifications [Line Items]        
Pre-Modification Recorded Investment [2] $ 590 $ 1,190 $ 590 $ 1,190
[1] The recorded investment in troubled debt restructurings consists of unpaid principal balance, net of charge-offs and unamortized deferred loan origination fees and costs, at the time of the restructuring. For accruing troubled debt restructured loans, the recorded investment also includes accrued interest.
[2] Loans included in this classification were modified with a combination of any two of the concessions listed in this table.