XML 46 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Allowance for Loan Losses Allowance for Losses on Lending-Related Commitments and Impaired Loans (Summary of Loans Restructured and Subsequently Defaulted Under the Restructured Terms) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
contracts
Dec. 31, 2013
contracts
Dec. 31, 2012
contracts
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 21us-gaap_FinancingReceivableModificationsNumberOfContracts2 [1],[2],[3] 35us-gaap_FinancingReceivableModificationsNumberOfContracts2 [1],[2],[3] 75us-gaap_FinancingReceivableModificationsNumberOfContracts2 [1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 11,967us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 [1],[2],[3] $ 22,680us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 [1],[2],[3] $ 72,512us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 [1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 6us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 [3],[4] 5us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 [3],[4] 18us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 [3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 2,127us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 [3],[4] 2,683us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 [3],[4] 20,553us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 [3],[4]
Residential real estate and other      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 6us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 10us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 10us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,836us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 2,296us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 1,638us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 211us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 1,168us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Commercial and industrial | Commercial      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 2us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 6us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 18us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,549us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 708us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 14,311us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
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[3],[4] 9,925us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Residential construction | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 0us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 0us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 3us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
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[1],[2],[3]
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Commercial construction | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 0us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 3us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 2us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 0us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 6,120us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 622us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 2us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Land | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 0us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 3us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
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[3],[4]
Office | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 2us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,510us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[3],[4]
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Industrial | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 2us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,763us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 727us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1,078us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Retail | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 1us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 1us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 8us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 202us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 13,518us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 3,607us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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[3],[4]
Multi-family | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 1us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 1us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 1us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 181us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 705us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 380us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
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[3],[4] 705us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] 0us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4]
Mixed use and other | Commercial real-estate      
Financing Receivables, Modifications [Line Items]      
Financing Receivable, Modifications, Number of Contracts 7us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 6us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3] 15us-gaap_FinancingReceivableModificationsNumberOfContracts2
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[1],[2],[3]
Financing Receivable, Modifications, Post-Modification Recorded Investment 4,926us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 5,042us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3] 7,333us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
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[1],[2],[3]
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 2us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 1us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4] 4us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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[3],[4]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 569us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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[3],[4] $ 95us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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[3],[4] $ 1,445us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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[3],[4]
[1] 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.
[2] Total TDRs represent all loans restructured in TDRs during the year indicated.
[3] Balances represent the recorded investment in the loan at the time of the restructuring.
[4] TDRs considered to be in payment default are over 30 days past-due subsequent to the restructuring.