XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank Loans (Activity In The Allowance For Loan Losses By Portfolio Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance $ 73,775 $ 54,202 $ 67,466 $ 45,163
Provision 6,924 7,990 13,244 19,980
Charge-offs     (14) (2,953)
Recoveries 1 37 4 39
Ending Balance 80,700 62,229 80,700 62,229
Commercial And Industrial [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 59,572 40,805 54,474 35,127
Provision 5,008 6,312 10,118 12,239
Charge-offs     (12) (250)
Recoveries   35   36
Ending Balance 64,580 47,152 64,580 47,152
Securities-Based Loans [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 1,928 3,600 2,088 3,094
Provision (5) (288) (165) 218
Ending Balance 1,923 3,312 1,923 3,312
Residential Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 9,328 5,569 8,430 2,660
Provision 1,165 1,566 2,063 4,475
Ending Balance 10,493 7,135 10,493 7,135
Commercial Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 1,672 932 1,520 1,363
Provision 90 95 242 2,367
Charge-offs       (2,703)
Ending Balance 1,762 1,027 1,762 1,027
Home Equity Lines Of Credit [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 229 283 162 371
Provision   (13) 65 (102)
Recoveries   1 2 2
Ending Balance 229 271 229 271
Construction And Land [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 303 224 100 232
Provision 600 9 803 1
Ending Balance 903 233 903 233
Other [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 13 105 16 129
Provision (3) (3) (5) (27)
Charge-offs     (2)  
Recoveries 1 1 2 1
Ending Balance 11 103 11 103
Qualitative [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 730 2,684 676 2,187
Provision 69 312 123 809
Ending Balance $ 799 $ 2,996 $ 799 $ 2,996