XML 105 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOAN PORTFOLIO - Breakdown Between Accrual and Nonaccrual Status of TDRs (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable Modifications [Line Items]            
Total TDR loans $ 656,318 $ 670,991 $ 661,591 $ 681,963 $ 634,761 $ 694,453
Non Accrual [Member]            
Financing Receivable Modifications [Line Items]            
Total TDR loans 240,399 [1]   246,683 [2]      
Performing Financing Receivable [Member] | Non Accrual [Member]            
Financing Receivable Modifications [Line Items]            
Total TDR loans $ 121,300   $ 118,200      
[1] Included in non-accrual loans are $121.3 million in loans that are performing under the terms of the restructuring agreement but are reported in non-accrual status until the restructured loans meet the criteria of sustained payment performance under the revised terms for reinstatement to accrual status and are deemed fully collectible.
[2] Included in non-accrual loans are $118.2 million in loans that are performing under the terms of the restructuring agreement but are reported in non-accrual status until the restructured loans meet the criteria of sustained payment performance under the revised terms for reinstatement to accrual status and there is no doubt about full collectability.