XML 31 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Bank Loans (Aging Of The Recorded Investment In Past Due Loans) (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due $ 11,196,000 $ 11,479,000  
Current Balance 2,464,619,000 2,105,155,000  
Recorded Investment in Loans, Total 2,475,815,000 2,116,634,000 $ 1,816,666,000
Non-accrual 5,132,000 [1] 4,885,000 [2]  
Restructured 748,000 [1] 504,000 [2]  
Total 5,880,000 [1] 5,389,000 [2]  
Loans past due 90 days and still accruing interest 0 0  
30 - 89 Days Past Due [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 6,038,000 6,631,000  
90 or More Days Past Due [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 5,158,000 4,848,000  
Commercial And Industrial [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Current Balance 1,010,810,000 896,853,000  
Recorded Investment in Loans, Total 1,010,810,000 896,853,000 750,071,000
Consumer [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 27,000 42,000  
Current Balance 983,332,000 758,246,000  
Recorded Investment in Loans, Total 983,359,000 [3] 758,288,000 [3] 624,700,000
Non-accrual 19,000 [1] 13,000 [2]  
Total 19,000 [1] 13,000 [2]  
Consumer [Member] | 30 - 89 Days Past Due [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 18,000 28,000  
Consumer [Member] | 90 or More Days Past Due [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 9,000 14,000  
Residential Real Estate [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 11,169,000 11,437,000  
Current Balance 437,825,000 421,209,000  
Recorded Investment in Loans, Total 448,994,000 432,646,000 411,439,000
Non-accrual 4,571,000 [1] 4,321,000 [2]  
Restructured 748,000 [1] 504,000 [2]  
Total 5,319,000 [1] 4,825,000 [2]  
Residential Real Estate [Member] | 30 - 89 Days Past Due [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 6,020,000 6,603,000  
Residential Real Estate [Member] | 90 or More Days Past Due [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Total Past Due 5,149,000 4,834,000  
Commercial Real Estate [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Current Balance 20,053,000 15,902,000  
Recorded Investment in Loans, Total 20,053,000 15,902,000 16,055,000
Non-accrual 219,000 [1] 228,000 [2]  
Total 219,000 [1] 228,000 [2]  
Home Equity Lines Of Credit [Member]      
Financing Receivable Recorded Investment Past Due [Line Items]      
Current Balance 12,599,000 12,945,000  
Recorded Investment in Loans, Total 12,599,000 12,945,000 $ 14,401,000
Non-accrual 323,000 [1] 323,000 [2]  
Total $ 323,000 [1] $ 323,000 [2]  
[1] There were no loans past due 90 days and still accruing interest at June 30, 2015.
[2] There were no loans past due 90 days and still accruing interest at December 31, 2014.
[3] Includes securities-based loans of $ 963.1 million and $732.8 million at June 30, 2015 and December 31, 2014, respectively.