XML 68 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan Losses - (Summary of Company's Allowance for Loan Losses ("All") and Recorded Investment in Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance $ 37,166 $ 18,873 $ 27,119 $ 17,613      
Provision (recoupment) for loan losses     17,076 3,311      
Ending balance 40,106 20,241 40,106 20,241      
Carrying amount of loan investments         $ 2,738,504 $ 2,587,673 $ 2,328,524
Loans 37,166 18,873 27,119 17,613 40,106 27,119 20,241
Total Loans         2,738,504 2,587,673 2,328,524
Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 40,106 20,241 40,106 20,241      
Loans 40,106 20,241 40,106 20,241 40,106   20,241
Non ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 36,951 18,102 26,042 16,892      
Charge-offs (3,686) (673) (4,345) (1,015)      
Recoveries 210 197 297 346      
Provision (recoupment) for loan losses 6,400 1,850 17,881 3,253      
Ending balance 39,875 19,476 39,875 19,476      
Ending allowance balance individually evaluated for impairment         14,977   893
Ending allowance balance collectively evaluated for impairment         24,898   18,583
Loans individually evaluated for impairment         45,716   41,241
Loans collectively evaluated for impairment         2,523,506   2,045,988
Carrying amount of loan investments         2,569,222 2,384,843  
Loans 36,951 18,102 26,042 16,892 39,875 26,042 19,476
Total Loans         2,569,222 2,384,843  
ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 215 771 1,077 721      
Charge-offs (41) (14) (41) (14)      
Provision (recoupment) for loan losses 57 8 (805) 58      
Ending balance 231 765 231 765      
Carrying amount of loan investments         169,282 202,830  
Loans 215 771 1,077 721 231 1,077 765
Total Loans         169,282 202,830  
ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 231 765 231 765      
Carrying amount of loan investments         169,282   241,295
Loans 231 765 231 765 231   765
Total Loans         169,282   241,295
Commercial Portfolio Segment [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 28,684 11,913 17,261 10,384      
Ending balance 29,982 12,216 29,982 12,216      
Carrying amount of loan investments         1,490,749   1,204,189
Loans 28,684 11,913 17,261 10,384 29,982 17,261 12,216
Total Loans         1,490,749   1,204,189
Commercial Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 29,982 12,216 29,982 12,216      
Loans 29,982 12,216 29,982 12,216 29,982   12,216
Commercial Portfolio Segment [Member] | Non ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 28,610 11,293 16,473 9,916      
Charge-offs (3,375) (1) (3,484) (51)      
Recoveries 12 33 24 54      
Provision (recoupment) for loan losses 4,733 259 16,967 1,665      
Ending balance 29,980 11,584 29,980 11,584      
Ending allowance balance individually evaluated for impairment         14,933   685
Ending allowance balance collectively evaluated for impairment         15,047   10,899
Loans individually evaluated for impairment         37,265   32,940
Loans collectively evaluated for impairment         1,406,609   1,131,346
Loans 28,610 11,293 16,473 9,916 29,980 16,473 11,584
Commercial Portfolio Segment [Member] | ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 74 620 788 468      
Provision (recoupment) for loan losses (72) 12 (786) 164      
Ending balance 2 632 2 632      
Loans 74 620 788 468 2 788 632
Commercial Portfolio Segment [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 2 632 2 632      
Carrying amount of loan investments         46,875   39,903
Loans 2 632 2 632 2   632
Total Loans         46,875   39,903
Commercial Real Estate Portfolio Segment [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 3,861 2,823 4,166 3,042      
Ending balance 5,368 2,963 5,368 2,963      
Carrying amount of loan investments         525,739   436,857
Loans 3,861 2,823 4,166 3,042 5,368 4,166 2,963
Total Loans         525,739   436,857
Commercial Real Estate Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 5,368 2,963 5,368 2,963      
Loans 5,368 2,963 5,368 2,963 5,368   2,963
Commercial Real Estate Portfolio Segment [Member] | Non ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 3,803 2,686 3,939 2,820      
Charge-offs   (220) (276) (222)      
Recoveries 56 109 65 124      
Provision (recoupment) for loan losses 1,298 262 1,429 115      
Ending balance 5,157 2,837 5,157 2,837      
Ending allowance balance individually evaluated for impairment         3   6
Ending allowance balance collectively evaluated for impairment         5,154   2,831
Loans individually evaluated for impairment         842   884
Loans collectively evaluated for impairment         423,178   269,492
Loans 3,803 2,686 3,939 2,820 5,157 3,939 2,837
Commercial Real Estate Portfolio Segment [Member] | ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 58 137 227 222      
Charge-offs (41)   (41)        
Provision (recoupment) for loan losses 194 (11) 25 (96)      
Ending balance 211 126 211 126      
Loans 58 137 227 222 211 227 126
Commercial Real Estate Portfolio Segment [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 211 126 211 126      
Carrying amount of loan investments         101,719   166,481
Loans 211 126 211 126 211   126
Total Loans         101,719   166,481
Residential Portfolio Segment [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 4,325 3,787 5,281 3,771      
Ending balance 4,504 4,649 4,504 4,649      
Carrying amount of loan investments         694,171   654,329
Loans 4,325 3,787 5,281 3,771 4,504 5,281 4,649
Total Loans         694,171   654,329
Residential Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 4,504 4,649 4,504 4,649      
Loans 4,504 4,649 4,504 4,649 4,504   4,649
Residential Portfolio Segment [Member] | Non ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 4,289 3,787 5,245 3,743      
Charge-offs (140) (95) (197) (177)      
Recoveries 16   23 30      
Provision (recoupment) for loan losses 339 955 (567) 1,051      
Ending balance 4,504 4,647 4,504 4,647      
Ending allowance balance individually evaluated for impairment         39   202
Ending allowance balance collectively evaluated for impairment         4,465   4,445
Loans individually evaluated for impairment         7,369   7,371
Loans collectively evaluated for impairment         667,461   615,796
Loans 4,289 3,787 5,245 3,743 4,504 5,245 4,647
Residential Portfolio Segment [Member] | ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 36   36 28      
Provision (recoupment) for loan losses (36) 2 (36) (26)      
Ending balance   2   2      
Loans 36 2 36 28   36 2
Residential Portfolio Segment [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance   2   2      
Carrying amount of loan investments         19,341   31,162
Loans   2   2     2
Total Loans         19,341   31,162
Consumer Loan [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 296 350 411 416      
Ending balance 252 413 252 413      
Carrying amount of loan investments         27,845   33,149
Loans 296 350 411 416 252 411 413
Total Loans         27,845   33,149
Consumer Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 252 413 252 413      
Loans 252 413 252 413 252   413
Consumer Loan [Member] | Non ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 249 336 385 413      
Charge-offs (171) (357) (388) (565)      
Recoveries 126 55 185 138      
Provision (recoupment) for loan losses 30 374 52 422      
Ending balance 234 408 234 408      
Ending allowance balance individually evaluated for impairment         2    
Ending allowance balance collectively evaluated for impairment         232   408
Loans individually evaluated for impairment         240   46
Loans collectively evaluated for impairment         26,258   29,354
Loans 249 336 385 413 234 385 408
Consumer Loan [Member] | ASC 310-30 [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance 47 14 26 3      
Charge-offs   (14)   (14)      
Provision (recoupment) for loan losses (29) 5 (8) 16      
Ending balance 18 5 18 5      
Loans 47 14 26 3 18 $ 26 5
Consumer Loan [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Ending balance 18 5 18 5      
Carrying amount of loan investments         1,347   3,749
Loans $ 18 $ 5 $ 18 $ 5 18   5
Total Loans         $ 1,347   $ 3,749