XML 100 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Bank Loans (Risk Category Of Loan Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio $ 3,180,584 $ 2,116,634
Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 3,153,743 2,105,155
Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 12,502 6,631
Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 14,339 4,848
Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,216,656 896,853
Commercial And Industrial [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,191,030 896,853
Commercial And Industrial [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 11,320  
Commercial And Industrial [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 14,306  
Securities Based Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,388,953 732,799
Securities Based Loans [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,388,939 732,799
Securities Based Loans [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 14  
Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 36,846 25,489
Consumer [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 36,846 25,447
Consumer [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio   28
Consumer [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio   14
Residential Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 429,132 432,646
Residential Real Estate [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 427,950 421,209
Residential Real Estate [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,182 6,603
Residential Real Estate [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio   4,834
Commercial Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 92,623 15,902
Commercial Real Estate [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 92,623 15,902
Home Equity Lines Of Credit [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 12,475 12,945
Home Equity Lines Of Credit [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 12,456 $ 12,945
Home Equity Lines Of Credit [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 19  
Construction And Land [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 3,899  
Construction And Land [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio $ 3,899