XML 39 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Allowance for Loan and Lease Losses, and Reserve for Off-Balance Sheet Credit Commitments (Details 4) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Allowance for Loan and Lease Losses          
Beginning Balance $ 282,328,000 $ 266,077,000 $ 277,888,000 $ 262,557,000  
Provision for credit losses, net of transfers 81,000 716,000 (287,000) (254,000)  
Charge-offs (3,086,000) (11,553,000) (5,109,000) (23,715,000)  
Recoveries 10,591,000 14,294,000 17,422,000 30,946,000  
Net (charge-offs) recoveries 7,505,000 2,741,000 12,313,000 7,231,000  
Ending Balance 289,914,000 269,534,000 289,914,000 269,534,000  
Allowance individually evaluated for impairment 2,960,000 7,550,000 2,960,000 7,550,000  
Allowance collectively evaluated for impairment 286,954,000 261,984,000 286,954,000 261,984,000  
Loans and leases, excluding covered loans 15,819,252,000 13,507,209,000 15,819,252,000 13,507,209,000 14,818,295,000
Loans and leases, individually evaluated for impairment 118,529,000 173,782,000 118,529,000 173,782,000  
Loans and leases, collectively evaluated for impairment 15,700,723,000 13,333,427,000 15,700,723,000 13,333,427,000  
Provision for credit losses in the allowance 0 1,000,000 0 1,000,000  
Transfers to or from reserve for off-balance sheet credit commitments (100,000) 300,000 300,000 1,300,000  
Reserve for Off Balance Sheet Credit Commitments          
Balance, beginning of period 25,205,000 24,067,000 24,837,000 23,097,000  
Transfers (to) from allowance for loan and lease losses (81,000) 284,000 287,000 1,254,000  
Balance, end of period 25,124,000 24,351,000 25,124,000 24,351,000  
Commercial (includes lease financing)
         
Allowance for Loan and Lease Losses          
Beginning Balance 112,397,000 84,087,000 104,156,000 82,965,000  
Provision for credit losses, net of transfers 1,091,000 1,228,000 7,159,000 (2,933,000)  
Charge-offs (2,869,000) (1,302,000) (4,231,000) (10,219,000)  
Recoveries 5,724,000 9,394,000 9,259,000 23,594,000  
Net (charge-offs) recoveries 2,855,000 8,092,000 5,028,000 13,375,000  
Ending Balance 116,343,000 93,407,000 116,343,000 93,407,000  
Allowance individually evaluated for impairment 478,000 2,850,000 478,000 2,850,000  
Allowance collectively evaluated for impairment 115,865,000 90,557,000 115,865,000 90,557,000  
Loans and leases, excluding covered loans 7,497,105,000 6,086,947,000 7,497,105,000 6,086,947,000  
Loans and leases, individually evaluated for impairment 34,915,000 43,144,000 34,915,000 43,144,000  
Loans and leases, collectively evaluated for impairment 7,462,190,000 6,043,803,000 7,462,190,000 6,043,803,000  
Commercial real estate mortgages
         
Allowance for Loan and Lease Losses          
Beginning Balance 52,494,000 46,586,000 48,240,000 45,967,000  
Provision for credit losses, net of transfers 736,000 (51,000) 4,987,000 1,234,000  
Charge-offs   (181,000) (45,000) (873,000)  
Recoveries 1,034,000 1,294,000 1,082,000 1,320,000  
Net (charge-offs) recoveries 1,034,000 1,113,000 1,037,000 447,000  
Ending Balance 54,264,000 47,648,000 54,264,000 47,648,000  
Allowance individually evaluated for impairment 2,252,000 2,282,000 2,252,000 2,282,000  
Allowance collectively evaluated for impairment 52,012,000 45,366,000 52,012,000 45,366,000  
Loans and leases, excluding covered loans 3,101,169,000 2,424,333,000 3,101,169,000 2,424,333,000 2,829,694,000
Loans and leases, individually evaluated for impairment 41,932,000 45,491,000 41,932,000 45,491,000  
Loans and leases, collectively evaluated for impairment 3,059,237,000 2,378,842,000 3,059,237,000 2,378,842,000  
Residential mortgage
         
Allowance for Loan and Lease Losses          
Beginning Balance 7,230,000 13,803,000 10,499,000 14,029,000  
Provision for credit losses, net of transfers 718,000 (846,000) (2,483,000) (578,000)  
Charge-offs (1,000) (749,000) (106,000) (1,303,000)  
Recoveries 38,000 206,000 75,000 266,000  
Net (charge-offs) recoveries 37,000 (543,000) (31,000) (1,037,000)  
Ending Balance 7,985,000 12,414,000 7,985,000 12,414,000  
Allowance individually evaluated for impairment 230,000 398,000 230,000 398,000  
Allowance collectively evaluated for impairment 7,755,000 12,016,000 7,755,000 12,016,000  
Loans and leases, excluding covered loans 4,153,051,000 3,822,630,000 4,153,051,000 3,822,630,000 3,962,205,000
Loans and leases, individually evaluated for impairment 7,979,000 13,634,000 7,979,000 13,634,000  
Loans and leases, collectively evaluated for impairment 4,145,072,000 3,808,996,000 4,145,072,000 3,808,996,000  
Real estate construction
         
Allowance for Loan and Lease Losses          
Beginning Balance 9,876,000 22,096,000 13,130,000 23,347,000  
Provision for credit losses, net of transfers (4,837,000) 326,000 (10,757,000) (1,029,000)  
Charge-offs (100,000) (7,858,000) (100,000) (9,459,000)  
Recoveries 2,782,000 3,019,000 5,448,000 4,724,000  
Net (charge-offs) recoveries 2,682,000 (4,839,000) 5,348,000 (4,735,000)  
Ending Balance 7,721,000 17,583,000 7,721,000 17,583,000  
Allowance individually evaluated for impairment   1,866,000   1,866,000  
Allowance collectively evaluated for impairment 7,721,000 15,717,000 7,721,000 15,717,000  
Loans and leases, excluding covered loans 217,808,000 301,829,000 217,808,000 301,829,000 222,780,000
Loans and leases, individually evaluated for impairment 30,446,000 66,529,000 30,446,000 66,529,000  
Loans and leases, collectively evaluated for impairment 187,362,000 235,300,000 187,362,000 235,300,000  
Home Equity Loans and Lines of Credit
         
Allowance for Loan and Lease Losses          
Beginning Balance 4,828,000 8,032,000 7,243,000 8,024,000  
Provision for credit losses, net of transfers 185,000 386,000 (2,118,000) 548,000  
Charge-offs (35,000) (846,000) (275,000) (1,035,000)  
Recoveries 410,000 38,000 538,000 73,000  
Net (charge-offs) recoveries 375,000 (808,000) 263,000 (962,000)  
Ending Balance 5,388,000 7,610,000 5,388,000 7,610,000  
Allowance individually evaluated for impairment   154,000   154,000  
Allowance collectively evaluated for impairment 5,388,000 7,456,000 5,388,000 7,456,000  
Loans and leases, excluding covered loans 700,681,000 741,270,000 700,681,000 741,270,000 711,750,000
Loans and leases, individually evaluated for impairment 3,257,000 4,434,000 3,257,000 4,434,000  
Loans and leases, collectively evaluated for impairment 697,424,000 736,836,000 697,424,000 736,836,000  
Installment loan
         
Allowance for Loan and Lease Losses          
Beginning Balance 1,222,000 1,938,000 1,847,000 1,959,000  
Provision for credit losses, net of transfers (393,000) 100,000 (1,164,000) (338,000)  
Charge-offs (81,000) (617,000) (352,000) (826,000)  
Recoveries 603,000 343,000 1,020,000 969,000  
Net (charge-offs) recoveries 522,000 (274,000) 668,000 143,000  
Ending Balance 1,351,000 1,764,000 1,351,000 1,764,000  
Allowance collectively evaluated for impairment 1,351,000 1,764,000 1,351,000 1,764,000  
Loans and leases, excluding covered loans 149,438,000 130,200,000 149,438,000 130,200,000 142,793,000
Loans and leases, individually evaluated for impairment   550,000   550,000  
Loans and leases, collectively evaluated for impairment 149,438,000 129,650,000 149,438,000 129,650,000  
Unallocated
         
Allowance for Loan and Lease Losses          
Beginning Balance 94,281,000 89,535,000 92,773,000 86,266,000  
Provision for credit losses, net of transfers 2,581,000 (427,000) 4,089,000 2,842,000  
Ending Balance 96,862,000 89,108,000 96,862,000 89,108,000  
Allowance collectively evaluated for impairment $ 96,862,000 $ 89,108,000 $ 96,862,000 $ 89,108,000