XML 56 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity in Allowance for Loan and Lease Losses by Respective Loan Portfolio Segment (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year $ 42,957 $ 49,426 $ 49,426
Provision (credit) (1,670)   3,649
Charge-offs (9,639)   (12,804)
Loan and lease recoveries 7,774 2,167 2,686
Net charge-offs (1,865) (9,289) (10,118)
Balance at period end 39,422 42,618 42,957
Total loans and leases 2,662,010   2,531,128
Allowance for loans and leases to total loans and leases ratio 1.48%   1.70%
Balance of loans specifically evaluated for impairment 31,089   48,773
Allowance for loans specifically evaluated for impairment 4,230   5,149
Specific allowance to specific loans ratio 13.61%   10.56%
Balance of loans collectively evaluated 2,630,921   2,482,355
Allowance for loans collectively evaluated 35,192   37,808
Collective allowance to collective loans ratio 1.34%   1.52%
Commercial Business
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 6,495 6,727 6,727
Provision (credit) 1,332   (758)
Charge-offs (2,405)   (1,022)
Loan and lease recoveries 692   1,548
Net charge-offs (1,713)   526
Balance at period end 6,114   6,495
Total loans and leases 332,670   346,708
Allowance for loans and leases to total loans and leases ratio 1.84%   1.87%
Balance of loans specifically evaluated for impairment 6,562   8,984
Allowance for loans specifically evaluated for impairment 1,550   2,597
Specific allowance to specific loans ratio 23.62%   28.91%
Balance of loans collectively evaluated 326,108   337,724
Allowance for loans collectively evaluated 4,564   3,898
Collective allowance to collective loans ratio 1.40%   1.15%
Leases
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 332 795 795
Provision (credit) (321)   (478)
Charge-offs 0   (8)
Loan and lease recoveries 10   23
Net charge-offs 10   15
Balance at period end 21   332
Total loans and leases 962   3,421
Allowance for loans and leases to total loans and leases ratio 2.18%   9.70%
Balance of loans collectively evaluated 962   3,421
Allowance for loans collectively evaluated 21   332
Collective allowance to collective loans ratio 2.18%   9.70%
Consumer
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 3,846 4,873 4,873
Provision (credit) 1,204   44
Charge-offs (1,327)   (1,298)
Loan and lease recoveries 160   227
Net charge-offs (1,167)   (1,071)
Balance at period end 3,883   3,846
Total loans and leases 368,764   356,990
Allowance for loans and leases to total loans and leases ratio 1.05%   1.08%
Balance of loans specifically evaluated for impairment 29   31
Balance of loans collectively evaluated 368,735   356,959
Allowance for loans collectively evaluated 3,883   3,846
Collective allowance to collective loans ratio 1.05%   1.08%
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 4,737 6,664 6,664
Provision (credit) (4,037)   826
Charge-offs 0   (3,281)
Loan and lease recoveries 3,080   528
Net charge-offs 3,080   (2,753)
Balance at period end 3,780   4,737
Total loans and leases 158,739   151,933
Allowance for loans and leases to total loans and leases ratio 2.38%   3.12%
Balance of loans specifically evaluated for impairment 5,086   6,332
Allowance for loans specifically evaluated for impairment 946   0
Specific allowance to specific loans ratio 18.60%   0.00%
Balance of loans collectively evaluated 153,653   145,601
Allowance for loans collectively evaluated 2,834   4,737
Collective allowance to collective loans ratio 1.84%   3.25%
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 9,583 8,248 8,248
Provision (credit) 1,026   4,928
Charge-offs (4,744)   (3,690)
Loan and lease recoveries 3,347   97
Net charge-offs (1,397)   (3,593)
Balance at period end 9,212   9,583
Total loans and leases 518,029   456,888
Allowance for loans and leases to total loans and leases ratio 1.78%   2.10%
Balance of loans specifically evaluated for impairment 7,729   11,843
Allowance for loans specifically evaluated for impairment 146   774
Specific allowance to specific loans ratio 1.89%   6.54%
Balance of loans collectively evaluated 510,300   445,045
Allowance for loans collectively evaluated 9,066   8,809
Collective allowance to collective loans ratio 1.78%   1.98%
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 6,997 7,329 7,329
Provision (credit) (642)   804
Charge-offs (229)   (1,174)
Loan and lease recoveries 332   38
Net charge-offs 103   (1,136)
Balance at period end 6,458   6,997
Total loans and leases 569,350   571,510
Allowance for loans and leases to total loans and leases ratio 1.13%   1.22%
Balance of loans specifically evaluated for impairment 5,385   15,184
Allowance for loans specifically evaluated for impairment 391   598
Specific allowance to specific loans ratio 7.26%   3.94%
Balance of loans collectively evaluated 563,965   556,326
Allowance for loans collectively evaluated 6,067   6,399
Collective allowance to collective loans ratio 1.08%   1.15%
Residential Real Estate Portfolio Segment | Residential Mortgage
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 8,522 10,583 10,583
Provision (credit) 231   (167)
Charge-offs (829)   (2,107)
Loan and lease recoveries 144   213
Net charge-offs (685)   (1,894)
Balance at period end 8,068   8,522
Total loans and leases 595,180   523,364
Allowance for loans and leases to total loans and leases ratio 1.36%   1.63%
Balance of loans specifically evaluated for impairment 4,438   4,528
Allowance for loans specifically evaluated for impairment 650   713
Specific allowance to specific loans ratio 14.65%   15.75%
Balance of loans collectively evaluated 590,742   518,836
Allowance for loans collectively evaluated 7,418   7,809
Collective allowance to collective loans ratio 1.26%   1.51%
Residential Real Estate Portfolio Segment | Residential Construction
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of year 2,445 4,207 4,207
Provision (credit) (463)   (1,550)
Charge-offs (105)   (224)
Loan and lease recoveries 9   12
Net charge-offs (96)   (212)
Balance at period end 1,886   2,445
Total loans and leases 118,316   120,314
Allowance for loans and leases to total loans and leases ratio 1.59%   2.03%
Balance of loans specifically evaluated for impairment 1,860   1,871
Allowance for loans specifically evaluated for impairment 547   467
Specific allowance to specific loans ratio 29.41%   24.96%
Balance of loans collectively evaluated 116,456   118,443
Allowance for loans collectively evaluated $ 1,339   $ 1,978
Collective allowance to collective loans ratio 1.15%   1.67%