XML 75 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Loan Losses, Allowance for Losses on Lending-Related Commitments and Impaired Loans (Narrative) (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
contracts
Rate
Mar. 31, 2015
USD ($)
contracts
Rate
Mar. 31, 2016
USD ($)
Loan
Mar. 31, 2015
USD ($)
Loan
Dec. 31, 2015
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]          
TDRs, number 11 [1],[2] 3 [1],[2] 20 [3],[4] 18 [3],[4]  
Allowance for loan losses related to impaired loans $ 7,775,000 $ 6,199,000 $ 7,775,000 $ 6,199,000 $ 6,380,000
TDRs, Additions $ 8,723,000 [1],[2] $ 294,000 [1],[2] 10,463,000 [3],[4] 7,017,000 [3],[4]  
Weighted average extension term 3 months 17 months      
Weighted average stated interest rate, basis points | Rate 0.17% 1.80%      
Weighted average interest only term   24 months      
Loan forgiveness $ 0 $ 0      
Modification to Interest Only Payments          
Financing Receivable, Allowance for Credit Losses [Line Items]          
TDRs, number | contracts [1] 0 1      
TDRs, Additions [1] $ 0 $ 50,000      
Financing Receivable          
Financing Receivable, Allowance for Credit Losses [Line Items]          
TDRs $ 52,555,000 67,218,000 52,555,000 $ 67,218,000 $ 51,853,000
TDRs, number | contracts 102        
Allowance for loan losses related to impaired loans $ 3,100,000   3,100,000    
Interest income, passage of time 90,000 $ 193,000      
Residential Real Estate | Financing Receivable          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Foreclosed residential properties $ 13,300,000   $ 13,300,000    
[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] Balances represent the recorded investment in the loan at the time of the restructuring.
[4] Total TDRs represent all loans restructured in TDRs during the previous twelve months from the date indicated.