XML 55 R39.htm IDEA: XBRL DOCUMENT

Premises and Equipment, Net (Tables)

12 Months Ended

Dec. 31, 2016

Premises and Equipment, Net [Abstract]

A summary of premises and equipment follows as of December 31, 2016 and 2015:

	December 31,
(In thousands)	2016		2015
Land, buildings, and improvements	$	121,037	$	125,428
Equipment		56,243		59,574
Premises and equipment before accumulated depreciation		177,280		185,002
Accumulated depreciation		93,093		96,176
Total premises and equipment	$	84,187	$	88,826

Future minimum rental payments related to noncancelable operating leases

(In thousands)
2017	$	7,757
2018		7,375
2019		6,858
2020		6,132
2021		4,954
Thereafter		19,890
Total	$	52,966

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details