XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Allowance for Loan and Lease Losses and Unfunded Commitments and Letters of Credit (Allowance for Loan and Lease Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 71,021 $ 69,264 $ 70,043 $ 68,172
Charged-offs (6,018) (6,234) (9,833) (13,139)
Recoveries 4,804 2,634 6,822 5,377
Provision for loan and lease losses 3,177 3,640 5,952 8,894
Ending balance 72,984 69,304 72,984 69,304
Specific Reserve 3,499 2,705 3,499 2,705
General Allocation 69,485 66,599 69,485 66,599
Secured Loans [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 35,672 32,114 36,050 32,321
Charged-offs (3,600) (2,900) (4,709) (6,670)
Recoveries 2,903 728 3,200 1,339
Provision for loan and lease losses 4,564 1,866 4,998 4,818
Ending balance 39,539 31,808 39,539 31,808
Specific Reserve 3,425 2,486 3,425 2,486
General Allocation 36,114 29,322 36,114 29,322
Unsecured Loans [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,188 1,300 960 1,299
Charged-offs 0 (41) (18) (44)
Recoveries 41 25 109 76
Provision for loan and lease losses (82) (19) 96 (66)
Ending balance 1,147 1,265 1,147 1,265
Specific Reserve 0 0 0 0
General Allocation 1,147 1,265 1,147 1,265
One-to-Four Family Residential [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 645 654 599 916
Charged-offs (153) (35) (460) (35)
Recoveries 223 20 340 61
Provision for loan and lease losses (87) 35 149 (268)
Ending balance 628 674 628 674
Specific Reserve 4 1 4 1
General Allocation 624 673 624 673
Commercial Land [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 2,288 1,262 1,797 1,178
Charged-offs 0 (26) 0 (26)
Recoveries 0 2 0 2
Provision for loan and lease losses 68 184 559 268
Ending balance 2,356 1,422 2,356 1,422
Specific Reserve 0 0 0 0
General Allocation 2,356 1,422 2,356 1,422
Income Property Multifamily [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 6,803 7,402 7,342 6,616
Charged-offs 0 0 0 0
Recoveries 60 120 95 181
Provision for loan and lease losses (9) 524 (583) 1,249
Ending balance 6,854 8,046 6,854 8,046
Specific Reserve 25 100 25 100
General Allocation 6,829 7,946 6,829 7,946
Owner Occupied [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 6,534 6,086 6,439 5,550
Charged-offs 0 0 0 0
Recoveries 67 8 110 16
Provision for loan and lease losses (89) 242 (37) 770
Ending balance 6,512 6,336 6,512 6,336
Specific Reserve 0 0 0 0
General Allocation 6,512 6,336 6,512 6,336
Land And Acquisition [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 509 640 316 339
Charged-offs 0 0 (14) 0
Recoveries 27 2 47 53
Provision for loan and lease losses (175) (55) 12 195
Ending balance 361 587 361 587
Specific Reserve 0 0 0 0
General Allocation 361 587 361 587
Residential Construction [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,109 1,449 669 733
Charged-offs 0 0 0 0
Recoveries 31 3 40 206
Provision for loan and lease losses 237 (76) 668 437
Ending balance 1,377 1,376 1,377 1,376
Specific Reserve 0 0 0 0
General Allocation 1,377 1,376 1,377 1,376
Income Property Multifamily Construction [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 782 715 404 388
Charged-offs 0 0 0 0
Recoveries 0 1 0 2
Provision for loan and lease losses 203 188 581 514
Ending balance 985 904 985 904
Specific Reserve 0 0 0 0
General Allocation 985 904 985 904
Owner Occupied Construction [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,768 1,210 1,192 1,006
Charged-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for loan and lease losses (386) 174 190 378
Ending balance 1,382 1,384 1,382 1,384
Specific Reserve 0 0 0 0
General Allocation 1,382 1,384 1,382 1,384
Consumer Portfolio Segment [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 3,360 3,368 3,534 3,531
Charged-offs (465) (334) (893) (600)
Recoveries 248 201 533 366
Provision for loan and lease losses 408 325 377 263
Ending balance 3,551 3,560 3,551 3,560
Specific Reserve 45 118 45 118
General Allocation 3,506 3,442 3,506 3,442
Purchased Credit Impaired Loans [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 9,395 13,064 10,515 13,726
Charged-offs (1,800) (2,898) (3,739) (5,764)
Recoveries 1,204 1,524 2,348 3,075
Provision for loan and lease losses (738) 91 (1,063) 744
Ending balance 8,061 11,781 8,061 11,781
Specific Reserve 0 0 0 0
General Allocation 8,061 11,781 8,061 11,781
Unallocated Financing Receivables [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 968 0 226 569
Charged-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for loan and lease losses (737) 161 5 (408)
Ending balance 231 161 231 161
Specific Reserve 0 0 0 0
General Allocation $ 231 $ 161 $ 231 $ 161