XML 71 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan Losses, Allowance for Losses on Lending-Related Commitments and Impaired Loans (Narrative) (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
contracts
Rate
Jun. 30, 2015
USD ($)
contracts
Rate
Jun. 30, 2016
USD ($)
contracts
Rate
Jun. 30, 2015
USD ($)
contracts
Rate
Jun. 30, 2016
USD ($)
Loan
Jun. 30, 2015
USD ($)
Loan
Dec. 31, 2015
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]              
TDRs, number 2 6 13 9 16 17  
Allowance for loan losses related to impaired loans $ 6,611,000 $ 10,075,000 $ 6,611,000 $ 10,075,000 $ 6,611,000 $ 10,075,000 $ 6,380,000
TDRs, Additions $ 655,000 $ 1,317,000 $ 9,378,000 $ 1,611,000 9,801,000 6,093,000  
Weighted average extension term 36 months 29 months 6 months 27 months      
Weighted average stated interest rate, basis points | Rate 2.75% 4.08% 0.30% 3.67%      
Weighted average interest only term 6 months 29 months 6 months 28 months      
Loan forgiveness $ 300,000 $ 0 $ 300,000 $ 0      
Modification to Interest Only Payments              
Financing Receivable, Allowance for Credit Losses [Line Items]              
TDRs, number | contracts 1 1 1 2      
TDRs, Additions $ 380,000 $ 169,000 $ 380,000 $ 219,000      
Financing Receivable              
Financing Receivable, Allowance for Credit Losses [Line Items]              
TDRs 49,635,000 62,776,000 $ 49,635,000 62,776,000 49,635,000 $ 62,776,000 $ 51,853,000
TDRs, number | contracts     97        
Allowance for loan losses related to impaired loans 3,200,000   $ 3,200,000   3,200,000    
Interest income, passage of time 135,000 $ 94,000 225,000 $ 287,000      
Residential Real Estate | Financing Receivable              
Financing Receivable, Allowance for Credit Losses [Line Items]              
Foreclosed residential properties $ 11,300,000   $ 11,300,000   $ 11,300,000