Bank Loans (Tables)

6 Months Ended

Jun. 30, 2015

Receivables [Abstract]

Schedule Of Balance And Associated Percentage Of Each Major Loan Category In Loan Portfolio

	June 30, 2015						December 31, 2014
	Balance			Percent			Balance			Percent
Commercial and industrial	$	1,010,810			40.8	%	$	896,853			42.4	%
Consumer 1		983,359			39.7			758,288			35.8
Residential real estate		448,994			18.1			432,646			20.4
Commercial real estate		20,053			0.8			15,902			0.8
Home equity lines of credit		12,599			0.5			12,945			0.6
		2,475,815			100.0	%		2,116,634			100.0	%
Unamortized loan discount		(29,180	)					(30,533	)
Unamortized loan fees, net of loan fees		(1,819	)					(1,631	)
Loans in process		(567	)					1,681
Allowance for loan losses		(23,923	)					(20,731	)
	$	2,420,326					$	2,065,420

¹ Includes securities-based loans of $ 963.1 million and $732.8 million at June 30, 2015 and December 31, 2014, respectively.

Activity In The Allowance For Loan Losses By Portfolio Segment

	Three months ended June 30, 2015
	Beginning Balance		Provision			Charge-offs			Recoveries		Ending Balance
Commercial and industrial	$	18,104	$	1,193		$	-		$	-	$	19,297
Consumer		1,392		176			—			—		1,568
Residential real estate		857		114			(69	)		2		904
Commercial real estate		305		(26	)		—			7		286
Home equity lines of credit		269		(4	)		—			—		265
Qualitative		1,640		(37	)		—			—		1,603
	$	22,567	$	1,416		$	(69	)	$	9	$	23,923

	Six months ended June 30, 2015
	Beginning Balance		Provision			Charge-offs			Recoveries		Ending Balance
Commercial and industrial	$	16,609	$	2,688		$	-		$	-	$	19,297
Consumer		1,255		313			—			—		1,568
Residential real estate		787		229			(116	)		4		904
Commercial real estate		232		12			—			42		286
Home equity lines of credit		267		(2	)		—			—		265
Qualitative		1,581		22			—			—		1,603
	$	20,731	$	3,262		$	(116	)	$	46	$	23,923

	Three months ended June 30, 2014
	Beginning Balance		Provision			Charge-offs		Recoveries		Ending Balance
Commercial and industrial	$	11,089	$	2,436		$	-	$	-	$	13,525
Consumer		800		137			—		—		937
Residential real estate		473		90			—		1		564
Commercial real estate		194		45			—		4		243
Home equity lines of credit		290		(10	)		—		—		280
Qualitative		1,285		270			—		—		1,555
	$	14,131	$	2,968		$	-	$	5	$	17,104

	Six months ended June 30, 2014
	Beginning Balance		Provision			Charge-offs			Recoveries		Ending Balance
Commercial and industrial	$	9,832	$	4,161		$	(468	)	$		$	13,525
Consumer		892		49			(4	)				937
Residential real estate		408		154			—			2		564
Commercial real estate		198		17			—			28		243
Home equity lines of credit		174		106			—			—		280
Construction and land		12		(12	)		—			—		—
Qualitative		1,152		403			—			—		1,555
	$	12,668	$	4,878		$	(472	)	$	30	$	17,104

Recorded Balances Of Loans And Amount Of Allowance Allocated Based Upon Impairment Method By Portfolio Segment

	Allowance for Loan Losses						Recorded Investment in Loans
	Individually Evaluated for Impairment		Collectively Evaluated for Impairment		Total		Individually Evaluated for Impairment		Collectively Evaluated for Impairment		Total
Commercial and industrial	$	21	$	19,276	$	19,297	$	-	$	1,010,810	$	1,010,810
Consumer		19		1,549		1,568		20		983,339		983,359
Residential real estate		40		864		904		5,283		443,711		448,994
Commercial real estate		—		286		286		219		19,834		20,053
Home equity lines of credit		149		116		265		323		12,276		12,599
Qualitative		—		1,603		1,603		—		—		—
	$	229	$	23,694	$	23,923	$	5,845	$	2,469,970	$	2,475,815

	Allowance for Loan Losses						Recorded Investment in Loans
	Individually Evaluated for Impairment		Collectively Evaluated for Impairment		Total		Individually Evaluated for Impairment		Collectively Evaluated for Impairment		Total
Commercial and industrial	$	33	$	13,492	$	13,525	—		$	750,071	$	750,071
Consumer	—			937		937	—			624,700		624,700
Residential real estate		237		327		564		412		411,027		411,439
Commercial real estate	—			243		243		238		15,817		16,055
Home equity lines of credit	—			280		280		323		14,078		14,401
Qualitative	—			1,555		1,555	—		—		—
	$	270	$	16,834	$	17,104	$	973	$	1,815,693	$	1,816,666

	Allowance for Loan Losses						Recorded Investment in Loans
	Individually Evaluatedfor Impairment		Collectively Evaluated for Impairment		Total		Individually Evaluated for Impairment		Collectively Evaluated for Impairment		Total
Commercial and industrial	$	—	$	16,609	$	16,609	$	—	$	896,853	$	896,853
Consumer		13		1,242		1,255		13		758,275		758,288
Residential real estate		87		700		787		378		432,268		432,646
Commercial real estate		23		209		232		228		15,674		15,902
Home equity lines of credit		149		118		267		323		12,622		12,945
Qualitative		—		1,581		1,581		—		—		—
	$	272	$	20,459	$	20,731	$	942	$	2,115,692	$	2,116,634

Loans That Were Individually Evaluated For Impairment By Portfolio Segment

	June 30, 2015
	Unpaid Contractual Principal Balance		Recorded Investment with No Allowance		Recorded Investment with Allowance		Total Recorded Investment		Related Allowance		Average Recorded Investment
Commercial and industrial	$	—	$	—	$	—	$	—	$	—	$	—
Consumer		20		8		11		19		11		21
Residential real estate		6,081		5,106		213		5,319		37		5,337
Commercial real estate		219	—			219		219		22		223
Home equity lines of credit		323	—			323		323		148		323
Total	$	6,643	$	5,114	$	766	$	5,880	$	218	$	5,904

	December 31, 2014
	Unpaid Contractual Principal Balance		Recorded Investment with No Allowance		Recorded Investment with Allowance		Total Recorded Investment		Related Allowance		Average Recorded Investment
Commercial and industrial	$	—	$	—	$	—	$	—	$	—	$	—
Consumer		13		—		13		13		13		15
Residential real estate		5,006		3,944		377		4,321		87		4,646
Commercial real estate		228		—		228		228		23		235
Home equity lines of credit		323		—		323		323		149		323
Total	$	5,570	$	3,944	$	941	$	4,885	$	272	$	5,219

Aging Of The Recorded Investment In Past Due Loans

	As of June 30, 2015
	30 – 89 Days Past Due		90 or More Days Past Due		TotalPast Due		Current Balance		Total
Commercial and industrial	$	—	$	—	$	—	$	1,010,810	$	1,010,810
Consumer		18		9		27		983,332		983,359
Residential real estate		6,020		5,149		11,169		437,825		448,994
Commercial real estate	—		—		—			20,053		20,053
Home equity lines of credit	—		—		—			12,599		12,599
Total	$	6,038	$	5,158	$	11,196	$	2,464,619	$	2,475,815

	As of June 30, 2015 *
	Non-accrual		Restructured		Total
Commercial and industrial	$	—	$	—	$	—
Consumer		19	—			19
Residential real estate		4,571		748		5,319
Commercial real estate		219	—			219
Home equity lines of credit		323	—			323
Total	$	5,132	$	748	$	5,880

* There were no loans past due 90 days and still accruing interest at June 30, 2015.

	As of December 31, 2014
	30 – 89 Days Past Due		90 or More Days Past Due		Total Past Due		Current Balance		Total
Commercial and industrial	$	—	$	—	$	—	$	896,853	$	896,853
Consumer		28		14		42		758,246		758,288
Residential real estate		6,603		4,834		11,437		421,209		432,646
Commercial real estate		—		—		—		15,902		15,902
Home equity lines of credit		—		—		—		12,945		12,945
Total	$	6,631	$	4,848	$	11,479	$	2,105,155	$	2,116,634

	As of December 31, 2014 *
	Non-accrual		Restructured		Total
Commercial and industrial	$	—	$	—	$	—
Consumer		13		—		13
Residential real estate		4,321		504		4,825
Commercial real estate		228		—		228
Home equity lines of credit		323		—		323
Total	$	4,885	$	504	$	5,389

* There were no loans past due 90 days and still accruing interest at December 31, 2014.

Risk Category Of Loan Portfolio

	As of June 30, 2015
	Pass		SpecialMention		Substandard		Doubtful		Total
Commercial and industrial	$	1,009,282	$	—	$	1,528	$	—	$	1,010,810
Consumer		983,338	—			21	—			983,359
Residential real estate		443,661	—			5,333	—			448,994
Commercial real estate		19,834	—			219	—			20,053
Home equity lines of credit		12,276	—			323	—			12,599
Total	$	2,468,391	$	—	$	7,424	$	—	$	2,475,815

	As of December 31, 2014
	Pass		SpecialMention		Substandard		Doubtful		Total
Commercial and industrial	$	896,853	$	—	$	—	$	—	$	896,853
Consumer		758,246		28		14		—		758,288
Residential real estate		421,209		6,603		4,834		—		432,646
Commercial real estate		15,902		—		—		—		15,902
Home equity lines of credit		12,945		—		—		—		12,945
Total	$	2,105,155	$	6,631	$	4,848	$	—	$	2,116,634