XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses, Allowance for Losses on Lending-Related Commitments and Impaired Loans Allowance for Loan Losses, Allowance for Losses on Lending-Related Commitments and Impaired Loans (Summary Of Subsequent Default) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
contracts
Mar. 31, 2013
contracts
Mar. 31, 2014
Mar. 31, 2013
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 6 [1],[2] 14 [1],[2] 27 [1],[3] 58 [1],[3]
Total, Balance $ 5,245 [1],[2] $ 2,277 [1],[2] $ 25,648 [1],[3] $ 35,106 [1],[3]
Payments in Default, Count 8 [1],[4] 14 [1],[4]    
Payments in Default, Balance 9,984 [1],[4] 14,557 [1],[4]    
Commercial | Commercial and industrial
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 1 [1],[2] 6 [1],[2] 1 [1],[3] 21 [1],[3]
Total, Balance 88 [1],[2] 708 [1],[2] 88 [1],[3] 14,901 [1],[3]
Payments in Default, Count 0 [1],[4] 6 [1],[4]    
Payments in Default, Balance 0 [1],[4] 10,377 [1],[4]    
Commercial real-estate | Residential construction
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count     0 [1],[3] 3 [1],[3]
Total, Balance     0 [1],[3] 2,147 [1],[3]
Payments in Default, Count 0 [1],[4] 0 [1],[4]    
Payments in Default, Balance 0 [1],[4] 0 [1],[4]    
Commercial real-estate | Commercial construction
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count     3 [1],[3] 0 [1],[3]
Total, Balance     6,120 [1],[3] 0 [1],[3]
Payments in Default, Count 3 [1],[4] 0 [1],[4]    
Payments in Default, Balance 6,120 [1],[4] 0 [1],[4]    
Commercial real-estate | Land
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 0 [1],[2] 2 [1],[2] 1 [1],[3] 5 [1],[3]
Total, Balance 0 [1],[2] 287 [1],[2] 2,352 [1],[3] 4,131 [1],[3]
Payments in Default, Count 0 [1],[4] 1 [1],[4]    
Payments in Default, Balance 0 [1],[4] 651 [1],[4]    
Commercial real-estate | Office
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count     4 [1],[3] 0 [1],[3]
Total, Balance     4,021 [1],[3] 0 [1],[3]
Payments in Default, Count 3 [1],[4] 0 [1],[4]    
Payments in Default, Balance 3,465 [1],[4] 0 [1],[4]    
Commercial real-estate | Industrial
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 1 [1],[2] 0 [1],[2] 2 [1],[3] 1 [1],[3]
Total, Balance 1,078 [1],[2] 0 [1],[2] 2,027 [1],[3] 727 [1],[3]
Payments in Default, Count 0 [1],[4] 0 [1],[4]    
Payments in Default, Balance 0 [1],[4] 0 [1],[4]    
Commercial real-estate | Retail
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 1 [1],[2] 1 [1],[2] 1 [1],[3] 4 [1],[3]
Total, Balance 202 [1],[2] 200 [1],[2] 202 [1],[3] 5,085 [1],[3]
Payments in Default, Count 0 [1],[4] 0 [1],[4]    
Payments in Default, Balance 0 [1],[4] 0 [1],[4]    
Commercial real-estate | Multi-family
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 0 [1],[2] 1 [1],[2] 0 [1],[3] 2 [1],[3]
Total, Balance 0 [1],[2] 705 [1],[2] 0 [1],[3] 1,085 [1],[3]
Payments in Default, Count 0 [1],[4] 1 [1],[4]    
Payments in Default, Balance 0 [1],[4] 705 [1],[4]    
Commercial real-estate | Mixed use and other
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 3 [1],[2] 0 [1],[2] 9 [1],[3] 12 [1],[3]
Total, Balance 3,877 [1],[2] 0 [1],[2] 8,919 [1],[3] 6,061 [1],[3]
Payments in Default, Count 2 [1],[4] 4 [1],[4]    
Payments in Default, Balance 399 [1],[4] 2,603 [1],[4]    
Residential real estate and other
       
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]        
Total, Count 0 [1],[2] 4 [1],[2] 6 [1],[3] 10 [1],[3]
Total, Balance 0 [1],[2] 377 [1],[2] 1,919 [1],[3] 969 [1],[3]
Payments in Default, Count 0 [1],[4] 2 [1],[4]    
Payments in Default, Balance $ 0 [1],[4] $ 221 [1],[4]    
[1] Balances represent the recorded investment in the loan at the time of the restructuring.
[2] TDRs may have more than one modification representing a concession. As such, TDRs during the period may be represented in more than one of the categories noted above.
[3] Total TDRs represent all loans restructured in TDRs during the previous twelve months from the date indicated.
[4] TDRs considered to be in payment default are over 30 days past-due subsequent to the restructuring.