XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Loans Held for Sale - Restructured Loans By Type of Concession (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
contract
Sep. 30, 2016
USD ($)
contract
Sep. 30, 2017
USD ($)
contract
Sep. 30, 2016
USD ($)
contract
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 15 14 33 52
Pre-Modification Outstanding Recorded Investment [1] $ 1,094 $ 4,949 $ 4,204 $ 18,305
Post-Modification Outstanding Recorded Investment [1] 1,471 5,005 4,522 15,775
Total Difference in Recorded Investment $ 377 $ 56 $ 318 $ (2,530)
Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     2 8
Pre-Modification Outstanding Recorded Investment [1]     $ 529 $ 9,026
Post-Modification Outstanding Recorded Investment [1]     529 6,574
Total Difference in Recorded Investment     $ 0 $ (2,452)
Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2] 13 10 25 26
Pre-Modification Outstanding Recorded Investment [1],[2] $ 420 $ 316 $ 798 $ 1,645
Post-Modification Outstanding Recorded Investment [1],[2] 255 313 627 1,597
Total Difference in Recorded Investment [2] $ (165) $ (3) $ (171) $ (48)
Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 1 0 1
Pre-Modification Outstanding Recorded Investment $ 0 [1] $ 248 [1] $ 0 $ 250 [1]
Post-Modification Outstanding Recorded Investment 0 [1] 250 [1] 0 248 [1]
Total Difference in Recorded Investment $ 0 $ 2 $ 0 $ (2)
Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 1 3 2
Pre-Modification Outstanding Recorded Investment [1] $ 0 $ 280 $ 1,972 $ 410
Post-Modification Outstanding Recorded Investment [1] 0 280 1,919 408
Total Difference in Recorded Investment $ 0 $ 0 $ (53) $ (2)
Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 2 2 3 15
Pre-Modification Outstanding Recorded Investment [1] $ 674 $ 4,105 $ 905 $ 6,974
Post-Modification Outstanding Recorded Investment [1] 1,216 4,162 1,447 6,948
Total Difference in Recorded Investment 542 $ 57 $ 542 $ (26)
Commercial Real Estate | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 1
Pre-Modification Outstanding Recorded Investment [1]     $ 100 $ 4,721
Post-Modification Outstanding Recorded Investment [1]     100 2,270
Total Difference in Recorded Investment     $ 0 $ (2,451)
Commercial Real Estate | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2]     0 1
Pre-Modification Outstanding Recorded Investment [1],[2]     $ 0 $ 709
Post-Modification Outstanding Recorded Investment [1],[2]     0 681
Total Difference in Recorded Investment [2]     $ 0 $ (28)
Commercial Real Estate | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract   1 0 1
Pre-Modification Outstanding Recorded Investment   $ 248 [1] $ 0 [1] $ 250
Post-Modification Outstanding Recorded Investment   250 [1] 0 [1] 248
Total Difference in Recorded Investment $ 0 $ 2 $ 0 $ (2)
Commercial Real Estate | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 1 0 1 0
Pre-Modification Outstanding Recorded Investment [1] $ 400 $ 0 $ 400 $ 0
Post-Modification Outstanding Recorded Investment [1] 400 0 400 0
Total Difference in Recorded Investment $ 0 $ 0 $ 0 $ 0
Commercial and Industrial | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 5
Pre-Modification Outstanding Recorded Investment [1]     $ 429 $ 985
Post-Modification Outstanding Recorded Investment [1]     429 985
Total Difference in Recorded Investment     $ 0 $ 0
Commercial and Industrial | Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     2 0
Pre-Modification Outstanding Recorded Investment [1]     $ 1,799 $ 0
Post-Modification Outstanding Recorded Investment [1]     1,799 0
Total Difference in Recorded Investment     $ 0 $ 0
Commercial and Industrial | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 1 2 1 5
Pre-Modification Outstanding Recorded Investment [1] $ 274 $ 4,105 $ 274 $ 4,860
Post-Modification Outstanding Recorded Investment [1] 816 4,162 816 4,891
Total Difference in Recorded Investment $ 542 $ 57 $ 542 $ 31
Commercial Construction | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 5
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 1,357
Post-Modification Outstanding Recorded Investment [1]     0 1,302
Total Difference in Recorded Investment     $ 0 $ (55)
Residential Mortgage | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 1
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 3,273
Post-Modification Outstanding Recorded Investment [1]     0 3,273
Total Difference in Recorded Investment     $ 0 $ 0
Residential Mortgage | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2] 1 3 2 7
Pre-Modification Outstanding Recorded Investment [1],[2] $ 148 $ 153 $ 181 $ 439
Post-Modification Outstanding Recorded Investment [1],[2] 0 152 32 433
Total Difference in Recorded Investment [2] $ (148) $ (1) $ (149) $ (6)
Residential Mortgage | Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract 0 1 0 1
Pre-Modification Outstanding Recorded Investment [1] $ 0 $ 280 $ 0 $ 280
Post-Modification Outstanding Recorded Investment [1] 0 280 0 280
Total Difference in Recorded Investment $ 0 $ 0 $ 0 $ 0
Residential Mortgage | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 1
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 483
Post-Modification Outstanding Recorded Investment [1]     0 483
Total Difference in Recorded Investment     $ 0 $ 0
Home Equity | Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     0 1
Pre-Modification Outstanding Recorded Investment [1]     $ 0 $ 47
Post-Modification Outstanding Recorded Investment [1]     0 46
Total Difference in Recorded Investment     $ 0 $ (1)
Home Equity | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2] 4 7 13 16
Pre-Modification Outstanding Recorded Investment [1],[2] $ 72 $ 163 $ 380 $ 481
Post-Modification Outstanding Recorded Investment [1],[2] 70 161 375 470
Total Difference in Recorded Investment [2] $ (2) $ (2) $ (5) $ (11)
Home Equity | Maturity date extension and interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 1
Pre-Modification Outstanding Recorded Investment [1]     $ 173 $ 130
Post-Modification Outstanding Recorded Investment [1]     120 128
Total Difference in Recorded Investment     $ (53) $ (2)
Home Equity | Maturity date extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract     1 4
Pre-Modification Outstanding Recorded Investment [1]     $ 231 $ 274
Post-Modification Outstanding Recorded Investment [1]     231 272
Total Difference in Recorded Investment     $ 0 $ (2)
Installment and Other Consumer | Chapter 7 bankruptcy        
Financing Receivable, Modifications [Line Items]        
Number of Loans | contract [2] 8 0 10 2
Pre-Modification Outstanding Recorded Investment [1],[2] $ 200 $ 0 $ 237 $ 16
Post-Modification Outstanding Recorded Investment [1],[2] 185 0 220 13
Total Difference in Recorded Investment [2] $ (15) $ 0 $ (17) $ (3)
[1] Excludes loans that were fully paid off or fully charged-off by period end. The pre-modification balance represents the balance outstanding prior to modification. The post-modification balance represents the outstanding balance at period end.
[2] Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.