XML 65 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, Allowance for Loan Losses and Credit Quality (Age Analysis of Past Due Financing Receivables) (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 282 319
Number of Loans 60-89 Days | loan 36 48
Number of Loans 90 Days or More | loan 106 92
Number of Loans Total Past Due | loan 424 459
Principal Balance Total Past Due $ 50,021 $ 48,746
Current 6,312,035 6,306,807
Total loans [1] 6,362,056 6,355,553
Recorded Investment >90 Days and Accruing $ 9 $ 8
Commercial and Industrial [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 4 2
Number of Loans 60-89 Days | loan 2 2
Number of Loans 90 Days or More | loan 14 14
Number of Loans Total Past Due | loan 20 18
Principal Balance Total Past Due $ 31,150 $ 32,572
Current 872,064 855,956
Total loans [1] 903,214 888,528
Recorded Investment >90 Days and Accruing $ 0 $ 0
Commercial Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 9 7
Number of Loans 60-89 Days | loan 4 0
Number of Loans 90 Days or More | loan 6 9
Number of Loans Total Past Due | loan 19 16
Principal Balance Total Past Due $ 5,793 $ 4,853
Current 3,096,478 3,111,708
Total loans [1] 3,102,271 3,116,561
Recorded Investment >90 Days and Accruing $ 0 $ 0
Construction Loans [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 2 0
Number of Loans 60-89 Days | loan 0 0
Number of Loans 90 Days or More | loan 0 0
Number of Loans Total Past Due | loan 2 0
Principal Balance Total Past Due $ 855 $ 0
Current 400,079 401,797
Total loans [1] 400,934 401,797
Recorded Investment >90 Days and Accruing $ 0 $ 0
Small Business [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 11 17
Number of Loans 60-89 Days | loan 8 11
Number of Loans 90 Days or More | loan 23 10
Number of Loans Total Past Due | loan 42 38
Principal Balance Total Past Due $ 523 $ 540
Current 133,143 131,830
Total loans [1] 133,666 132,370
Recorded Investment >90 Days and Accruing $ 0 $ 0
Residential Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 13 6
Number of Loans 60-89 Days | loan 7 13
Number of Loans 90 Days or More | loan 19 22
Number of Loans Total Past Due | loan 39 41
Principal Balance Total Past Due $ 5,986 $ 6,726
Current 755,345 747,603
Total loans [1] 761,331 754,329
Recorded Investment >90 Days and Accruing $ 0 $ 0
Consumer Home Equity [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 22 22
Number of Loans 60-89 Days | loan 8 6
Number of Loans 90 Days or More | loan 26 20
Number of Loans Total Past Due | loan 56 48
Principal Balance Total Past Due $ 5,588 $ 3,786
Current 1,045,864 1,048,302
Total loans [1] 1,051,452 1,052,088
Recorded Investment >90 Days and Accruing $ 0 $ 0
Consumer - Other [Member]    
Age Analysis of Past Due Financing Receivables    
Number of Loans 30-59 Days | loan 221 265 [2]
Number of Loans 60-89 Days | loan 7 16 [2]
Number of Loans 90 Days or More | loan 18 17 [2]
Number of Loans Total Past Due | loan 246 298 [2]
Principal Balance Total Past Due $ 126 $ 269 [2]
Current 9,062 9,611 [2]
Total loans [1] 9,188 9,880 [2]
Recorded Investment >90 Days and Accruing 9 8
Financing Receivables, 30 to 59 Days Past Due [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 8,704 5,971
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial and Industrial [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 411 195
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 3,127 3,060
Financing Receivables, 30 to 59 Days Past Due [Member] | Construction Loans [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 855 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Small Business [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 107 339
Financing Receivables, 30 to 59 Days Past Due [Member] | Residential Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 1,834 870
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer Home Equity [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 2,266 1,310
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer - Other [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 104 197 [2]
Financing Receivables, 60 to 89 Days Past Due [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 3,407 3,377
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial and Industrial [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 101 370
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 1,253 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Construction Loans [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Small Business [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 69 144
Financing Receivables, 60 to 89 Days Past Due [Member] | Residential Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 1,100 2,385
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer Home Equity [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 882 451
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer - Other [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 2 27 [2]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 37,910 39,398
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial and Industrial [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 30,638 32,007
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 1,413 1,793
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Construction Loans [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Small Business [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 347 57
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Residential Real Estate [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 3,052 3,471
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer Home Equity [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due 2,440 2,025
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer - Other [Member]    
Age Analysis of Past Due Financing Receivables    
Principal Balance Total Past Due $ 20 $ 45 [2]
[1] The amount of net deferred costs on originated loans included in the ending balance was $6.4 million and $6.1 million at March 31, 2018 and December 31, 2017, respectively. Net unamortized discounts on acquired loans not deemed to be purchased credit impaired ("PCI") included in the ending balance was $9.1 million and $9.4 million at March 31, 2018 and December 31, 2017, respectively.
[2] (1) Other consumer portfolio is inclusive of deposit account overdrafts recorded as loan balances.