XML 18 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans and Allowance for Loan Losses (Troubled Debt Restructurings) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Contract
Sep. 30, 2014
USD ($)
Contract
Sep. 30, 2015
USD ($)
Contract
Sep. 30, 2014
USD ($)
Contract
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 51 61 207 188
Recorded Investment $ 10,304,000 $ 21,756,000 $ 65,825,000 $ 96,417,000
Net charge-offs $ 0 $ 163,000 $ 4,000,000 $ 163,000
Home Equity Lines [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 5 5 53 11
Recorded Investment $ 1,066,000 $ 435,000 $ 5,731,000 $ 1,614,000
Consumer Mortgages [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 0 5 12 13
Recorded Investment $ 0 $ 755,000 $ 1,296,000 $ 2,611,000
Credit Cards [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 0 0 0 0
Recorded Investment $ 0 $ 0 $ 0 $ 0
Other Retail Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 7 7 20 17
Recorded Investment $ 141,000 $ 251,000 $ 893,000 $ 928,000
Investment Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 1 4 5 14
Recorded Investment $ 3,090,000 $ 4,774,000 $ 23,837,000 $ 14,021,000
1-4 Family Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 10 7 31 36
Recorded Investment $ 1,616,000 $ 1,082,000 $ 20,675,000 $ 6,249,000
Land Acquisition [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 2 3 8 15
Recorded Investment $ 368,000 $ 3,188,000 $ 1,791,000 $ 9,747,000
Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 13 14 44 65
Recorded Investment $ 5,074,000 $ 9,044,000 $ 46,303,000 $ 30,017,000
Commercial, Financial and Agricultural [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 22 28 71 68
Recorded Investment $ 3,125,000 $ 8,438,000 $ 8,549,000 $ 24,676,000
Owner-Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 4 2 7 14
Recorded Investment $ 898,000 $ 2,833,000 $ 3,053,000 $ 36,570,000
Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 26 30 78 82
Recorded Investment $ 4,023,000 $ 11,271,000 $ 11,602,000 $ 61,247,000
Retail [Member]        
Financing Receivable, Modifications [Line Items]        
Number of Contracts | Contract 12 17 85 41
Recorded Investment $ 1,207,000 $ 1,441,000 $ 7,920,000 $ 5,153,000
Principal Forgiveness [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 2,398,000 14,823,000 2,398,000
Principal Forgiveness [Member] | Home Equity Lines [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Principal Forgiveness [Member] | Consumer Mortgages [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Principal Forgiveness [Member] | Credit Cards [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Principal Forgiveness [Member] | Other Retail Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Principal Forgiveness [Member] | Investment Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Principal Forgiveness [Member] | 1-4 Family Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 14,823,000 0
Principal Forgiveness [Member] | Land Acquisition [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 2,338,000 0 2,338,000
Principal Forgiveness [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 2,338,000 14,823,000 2,338,000
Principal Forgiveness [Member] | Commercial, Financial and Agricultural [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 60,000 0 60,000
Principal Forgiveness [Member] | Owner-Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Principal Forgiveness [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 60,000 0 60,000
Principal Forgiveness [Member] | Retail [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Below Market Interest Rate [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 2,546,000 8,838,000 30,042,000 49,354,000
Below Market Interest Rate [Member] | Home Equity Lines [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 309,000 435,000 2,826,000 1,163,000
Below Market Interest Rate [Member] | Consumer Mortgages [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 543,000 510,000 2,296,000
Below Market Interest Rate [Member] | Credit Cards [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0 0
Below Market Interest Rate [Member] | Other Retail Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 2,000 101,000 259,000 543,000
Below Market Interest Rate [Member] | Investment Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 875,000 16,932,000 8,423,000
Below Market Interest Rate [Member] | 1-4 Family Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 721,000 879,000 4,078,000 2,390,000
Below Market Interest Rate [Member] | Land Acquisition [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 204,000 604,000 4,721,000
Below Market Interest Rate [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 721,000 1,958,000 21,614,000 15,534,000
Below Market Interest Rate [Member] | Commercial, Financial and Agricultural [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 1,514,000 3,098,000 3,094,000 7,639,000
Below Market Interest Rate [Member] | Owner-Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 2,703,000 1,739,000 22,178,000
Below Market Interest Rate [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 1,514,000 5,801,000 4,833,000 29,817,000
Below Market Interest Rate [Member] | Retail [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 311,000 1,079,000 3,595,000 4,002,000
Term Extensions and or Other Concessions [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 7,758,000 10,520,000 20,960,000 44,665,000
Term Extensions and or Other Concessions [Member] | Home Equity Lines [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 757,000 0 2,905,000 451,000
Term Extensions and or Other Concessions [Member] | Consumer Mortgages [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 $ 212,000 786,000 315,000
Term Extensions and or Other Concessions [Member] | Credit Cards [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 0 0 0
Term Extensions and or Other Concessions [Member] | Other Retail Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 139,000 $ 150,000 634,000 385,000
Term Extensions and or Other Concessions [Member] | Investment Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 3,090,000 3,899,000 6,905,000 5,598,000
Term Extensions and or Other Concessions [Member] | 1-4 Family Properties [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 895,000 203,000 1,774,000 3,859,000
Term Extensions and or Other Concessions [Member] | Land Acquisition [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 368,000 646,000 1,187,000 2,688,000
Term Extensions and or Other Concessions [Member] | Commercial Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 4,353,000 4,748,000 9,866,000 12,145,000
Term Extensions and or Other Concessions [Member] | Commercial, Financial and Agricultural [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 1,611,000 5,280,000 5,455,000 16,977,000
Term Extensions and or Other Concessions [Member] | Owner-Occupied [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 898,000 130,000 1,314,000 14,392,000
Term Extensions and or Other Concessions [Member] | Commercial and Industrial [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment 2,509,000 5,410,000 6,769,000 31,369,000
Term Extensions and or Other Concessions [Member] | Retail [Member]        
Financing Receivable, Modifications [Line Items]        
Recorded Investment $ 896,000 $ 362,000 $ 4,325,000 $ 1,151,000