XML 88 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Bank segment - Principal balance of impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Recorded investment:      
With no related allowance recorded $ 16,436 $ 16,436 $ 23,167
With an allowance recorded 37,610 37,610 26,679
Recorded investment 54,046 54,046 49,846
Unpaid principal balance:      
With no related allowance recorded 20,406 20,406 28,890
With an allowance recorded 40,078 40,078 27,119
Unpaid principal balance 60,484 60,484 56,009
Related Allowance 5,867 5,867 4,665
Average recorded investment:      
With no related allowance recorded 18,187 20,413 17,592
With an allowance recorded 35,971 30,257 30,882
Average recorded investment 54,158 50,670 48,474
Interest income recognized:      
With no related allowance recorded 226 620 442
With an allowance recorded 367 890 1,825
Interest income recognized 593 1,510 2,267
Residential 1-4 family      
Recorded investment:      
With no related allowance recorded 11,125 11,125 11,654
With an allowance recorded 11,435 11,435 11,327
Recorded investment 22,560 22,560 22,981
Unpaid principal balance:      
With no related allowance recorded 12,476 12,476 12,987
With an allowance recorded 11,488 11,488 11,347
Unpaid principal balance 23,964 23,964 24,334
Related Allowance 1,388 1,388 951
Average recorded investment:      
With no related allowance recorded 11,159 11,301 9,056
With an allowance recorded 11,451 11,585 8,822
Average recorded investment 22,610 22,886 17,878
Interest income recognized:      
With no related allowance recorded 119 274 227
With an allowance recorded 174 430 419
Interest income recognized 293 704 646
Commercial real estate      
Recorded investment:      
With no related allowance recorded 0 0 571
With an allowance recorded 0 0 4,541
Recorded investment 0 0 5,112
Unpaid principal balance:      
With no related allowance recorded 0 0 626
With an allowance recorded 0 0 4,541
Unpaid principal balance 0 0 5,167
Related Allowance 0 0 1,845
Average recorded investment:      
With no related allowance recorded 0 362 194
With an allowance recorded 0 1,985 3,415
Average recorded investment 0 2,347 3,609
Interest income recognized:      
With no related allowance recorded 74 74 0
With an allowance recorded 0 0 478
Interest income recognized 74 74 478
Home equity line of credit      
Recorded investment:      
With no related allowance recorded 507 507 363
With an allowance recorded 2,402 2,402 416
Recorded investment 2,909 2,909 779
Unpaid principal balance:      
With no related allowance recorded 744 744 606
With an allowance recorded 2,464 2,464 420
Unpaid principal balance 3,208 3,208 1,026
Related Allowance 469 469 46
Average recorded investment:      
With no related allowance recorded 498 444 402
With an allowance recorded 2,048 1,295 132
Average recorded investment 2,546 1,739 534
Interest income recognized:      
With no related allowance recorded 1 3 5
With an allowance recorded 13 27 6
Interest income recognized 14 30 11
Residential land      
Recorded investment:      
With no related allowance recorded 1,652 1,652 2,344
With an allowance recorded 4,058 4,058 5,506
Recorded investment 5,710 5,710 7,850
Unpaid principal balance:      
With no related allowance recorded 2,421 2,421 3,200
With an allowance recorded 4,136 4,136 5,584
Unpaid principal balance 6,557 6,557 8,784
Related Allowance 919 919 1,057
Average recorded investment:      
With no related allowance recorded 2,280 2,647 2,728
With an allowance recorded 3,971 4,435 6,415
Average recorded investment 6,251 7,082 9,143
Interest income recognized:      
With no related allowance recorded 29 125 172
With an allowance recorded 74 241 484
Interest income recognized 103 366 656
Commercial loans      
Recorded investment:      
With no related allowance recorded 3,152 3,152 8,235
With an allowance recorded 19,701 19,701 4,873
Recorded investment 22,853 22,853 13,108
Unpaid principal balance:      
With no related allowance recorded 4,765 4,765 11,471
With an allowance recorded 21,976 21,976 5,211
Unpaid principal balance 26,741 26,741 16,682
Related Allowance 3,084 3,084 760
Average recorded investment:      
With no related allowance recorded 4,250 5,659 5,204
With an allowance recorded 18,487 10,942 12,089
Average recorded investment 22,737 16,601 17,293
Interest income recognized:      
With no related allowance recorded 3 144 38
With an allowance recorded 106 192 438
Interest income recognized 109 336 476
Consumer loans      
Recorded investment:      
With no related allowance recorded     0
With an allowance recorded 14 14 16
Recorded investment 14 14 16
Unpaid principal balance:      
With no related allowance recorded     0
With an allowance recorded 14 14 16
Unpaid principal balance 14 14 16
Related Allowance 7 7 6
Average recorded investment:      
With no related allowance recorded     8
With an allowance recorded 14 15 9
Average recorded investment 14 15 17
Interest income recognized:      
With an allowance recorded $ 0 $ 0 $ 0