XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Credit Losses, Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance $ 489,949 $ 323,633 $ 489,949 $ 323,633 $ 369,450
Impaired loans, recorded investment, total 411,829 278,174 411,829 278,174 322,165
Impaired loans, recorded investment with no related allowance 369,054 264,177 369,054 264,177 278,245
Impaired loans, recorded investment with related allowance 42,775 13,997 42,775 13,997 43,920
Impaired loans, related allowance 6,564 4,951 6,564 4,951 16,393
Impaired loans, average recorded investment 415,029 279,484 350,511 279,572  
Impaired loans, interest income recognized 2,390 2,199 6,816 7,147  
Commercial          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 230,950 51,733 230,950 51,733 96,262
Impaired loans, recorded investment, total 176,464 33,798 176,464 33,798 76,424
Impaired loans, recorded investment with no related allowance 133,798 20,118 133,798 20,118 32,779
Impaired loans, recorded investment with related allowance 42,666 13,680 42,666 13,680 43,645
Impaired loans, related allowance 6,502 4,836 6,502 4,836 16,307
Impaired loans, average recorded investment 179,227 29,015 109,701 23,662  
Impaired loans, interest income recognized 0 0 0 0  
Commercial | Energy [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 179,578 18,904 179,578 18,904 63,910
Impaired loans, recorded investment, total 142,966 17,880 142,966 17,880 61,189
Impaired loans, recorded investment with no related allowance 100,300 5,017 100,300 5,017 18,330
Impaired loans, recorded investment with related allowance 42,666 12,863 42,666 12,863 42,859
Impaired loans, related allowance 6,502 4,644 6,502 4,644 16,115
Impaired loans, average recorded investment 155,555 12,361 85,333 9,648  
Impaired loans, interest income recognized 0 0 0 0  
Commercial | Services [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 11,858 13,677 11,858 13,677 13,449
Impaired loans, recorded investment, total 8,477 10,692 8,477 10,692 10,290
Impaired loans, recorded investment with no related allowance 8,477 10,041 8,477 10,041 9,657
Impaired loans, recorded investment with related allowance 0 651 0 651 633
Impaired loans, related allowance 0 148 0 148 148
Impaired loans, average recorded investment 8,932 10,818 9,384 7,946  
Impaired loans, interest income recognized 0 0 0 0  
Commercial | Wholesale/retail [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 8,528 8,588 8,528 8,588 8,582
Impaired loans, recorded investment, total 2,453 3,058 2,453 3,058 2,919
Impaired loans, recorded investment with no related allowance 2,453 3,046 2,453 3,046 2,907
Impaired loans, recorded investment with related allowance 0 12 0 12 12
Impaired loans, related allowance 0 9 0 9 9
Impaired loans, average recorded investment 2,613 3,612 2,686 3,603  
Impaired loans, interest income recognized 0 0 0 0  
Commercial | Manufacturing [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 642 675 642 675 665
Impaired loans, recorded investment, total 274 352 274 352 331
Impaired loans, recorded investment with no related allowance 274 352 274 352 331
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 284 365 303 401  
Impaired loans, interest income recognized 0 0 0 0  
Commercial | Healthcare [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 1,168 1,612 1,168 1,612 1,352
Impaired loans, recorded investment, total 855 1,218 855 1,218 1,072
Impaired loans, recorded investment with no related allowance 855 1,064 855 1,064 931
Impaired loans, recorded investment with related allowance 0 154 0 154 141
Impaired loans, related allowance 0 35 0 35 35
Impaired loans, average recorded investment 865 1,248 964 1,299  
Impaired loans, interest income recognized 0 0 0 0  
Commercial | Other commercial and industrial [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 29,176 8,277 29,176 8,277 8,304
Impaired loans, recorded investment, total 21,439 598 21,439 598 623
Impaired loans, recorded investment with no related allowance 21,439 598 21,439 598 623
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 10,978 611 11,031 765  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 17,642 23,565 17,642 23,565 21,454
Impaired loans, recorded investment, total 7,350 10,956 7,350 10,956 9,001
Impaired loans, recorded investment with no related allowance 7,350 10,793 7,350 10,793 8,842
Impaired loans, recorded investment with related allowance 0 163 0 163 159
Impaired loans, related allowance 0 18 0 18 18
Impaired loans, average recorded investment 7,565 15,548 8,176 14,756  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate | Residential construction and land development [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 6,090 9,349 6,090 9,349 8,963
Impaired loans, recorded investment, total 3,739 4,748 3,739 4,748 4,409
Impaired loans, recorded investment with no related allowance 3,739 4,748 3,739 4,748 4,409
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 4,000 7,058 4,074 5,023  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate | Retail [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 1,914 2,252 1,914 2,252 1,923
Impaired loans, recorded investment, total 1,249 1,648 1,249 1,648 1,319
Impaired loans, recorded investment with no related allowance 1,249 1,648 1,249 1,648 1,319
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 1,257 2,737 1,284 2,787  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate | Office [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 1,187 2,046 1,187 2,046 937
Impaired loans, recorded investment, total 882 684 882 684 651
Impaired loans, recorded investment with no related allowance 882 684 882 684 651
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 744 1,522 766 2,052  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate | Multifamily [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 1,000 192 1,000 192 1,192
Impaired loans, recorded investment, total 51 185 51 185 274
Impaired loans, recorded investment with no related allowance 51 185 51 185 274
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 58 190 163 93  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate | Industrial [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 76 76 76 76 76
Impaired loans, recorded investment, total 76 76 76 76 76
Impaired loans, recorded investment with no related allowance 76 76 76 76 76
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 76 76 76 38  
Impaired loans, interest income recognized 0 0 0 0  
Commercial real estate | Other commercial real estate [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 7,375 9,650 7,375 9,650 8,363
Impaired loans, recorded investment, total 1,353 3,615 1,353 3,615 2,272
Impaired loans, recorded investment with no related allowance 1,353 3,452 1,353 3,452 2,113
Impaired loans, recorded investment with related allowance 0 163 0 163 159
Impaired loans, related allowance 0 18 0 18 18
Impaired loans, average recorded investment 1,430 3,965 1,813 4,763  
Impaired loans, interest income recognized 0 0 0 0  
Residential mortgage          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 240,633 247,819 240,633 247,819 251,245
Impaired loans, recorded investment, total 227,329 232,926 227,329 232,926 236,277
Impaired loans, recorded investment with no related allowance 227,220 232,772 227,220 232,772 236,161
Impaired loans, recorded investment with related allowance 109 154 109 154 116
Impaired loans, related allowance 62 97 62 97 68
Impaired loans, average recorded investment 227,717 234,399 232,059 240,624  
Impaired loans, interest income recognized 2,390 2,199 6,816 7,147  
Residential mortgage | Permanent mortgage [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 32,372 38,829 32,372 38,829 37,273
Impaired loans, recorded investment, total 25,956 30,660 25,956 30,660 28,984
Impaired loans, recorded investment with no related allowance 25,847 30,506 25,847 30,506 28,868
Impaired loans, recorded investment with related allowance 109 154 109 154 116
Impaired loans, related allowance 62 97 62 97 68
Impaired loans, average recorded investment 26,592 31,424 27,470 32,753  
Impaired loans, interest income recognized 292 297 923 942  
Residential mortgage | Permanent mortgages guaranteed by US government agencies [Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 196,162 [1] 198,905 [2] 196,162 [1] 198,905 [2] 202,984 [3]
Impaired loans, recorded investment, total 190,309 [1] 192,712 [2] 190,309 [1] 192,712 [2] 196,937 [3]
Impaired loans, recorded investment with no related allowance 190,309 [1] 192,712 [2] 190,309 [1] 192,712 [2] 196,937 [3]
Impaired loans, recorded investment with related allowance 0 [1] 0 [2] 0 [1] 0 [2] 0 [3]
Impaired loans, related allowance 0 [1] 0 [2] 0 [1] 0 [2] 0 [3]
Impaired loans, average recorded investment 190,547 [1] 193,165 [2] 193,879 [1] 198,312 [2]  
Impaired loans, interest income recognized 2,098 [1] 1,902 [2] 5,893 [1] 6,205 [2]  
Residential mortgage | Home equity {Member]          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 12,099 10,085 12,099 10,085 10,988
Impaired loans, recorded investment, total 11,064 9,554 11,064 9,554 10,356
Impaired loans, recorded investment with no related allowance 11,064 9,554 11,064 9,554 10,356
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 0
Impaired loans, average recorded investment 10,578 9,810 10,710 9,559  
Impaired loans, interest income recognized 0 0 0 0  
Personal          
Impaired loans [Abstract]          
Impaired loans, unpaid principal balance 724 516 724 516 489
Impaired loans, recorded investment, total 686 494 686 494 463
Impaired loans, recorded investment with no related allowance 686 494 686 494 463
Impaired loans, recorded investment with related allowance 0 0 0 0 0
Impaired loans, related allowance 0 0 0 0 $ 0
Impaired loans, average recorded investment 520 522 575 530  
Impaired loans, interest income recognized $ 0 $ 0 $ 0 $ 0  
[1] All permanent mortgage loans guaranteed by U.S. government agencies are considered impaired as we do not expect full collection of contractual principal and interest. At September 30, 2016, $15 million of these loans were nonaccruing and $175 million were accruing based on the guarantee by U.S. government agencies.
[2] All permanent mortgage loans guaranteed by U.S. government agencies are considered impaired as we do not expect full collection of contractual principal and interest. At September 30, 2015, $3.9 million of these loans were nonaccruing and $189 million were accruing based on the guarantee by U.S. government agencies.
[3] All permanent mortgage loans guaranteed by U.S. government agencies are considered impaired as we do not expect full collection of contractual principal and interest. At December 31, 2015, $22 million of these loans were nonaccruing and $175 million were accruing based on the guarantee by U.S. government agencies.