XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Leases (Changes In Carrying Value Of Acquired Impaired Loans) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Mar. 11, 2016
Dec. 31, 2015
Feb. 13, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Unpaid Principal Balance $ 1,614,998 $ 2,025,905      
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 950,516 1,186,498      
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 80,084   $ 80,084   $ 154,496
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion 41,821 59,182      
Reductions for repayments, foreclosures and changes in carrying value, net of accretion (150,954) (276,937)      
Ending balance 921,467 $ 1,123,239      
Loans on the Cost Recovery Method          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans on cost recovery method 568     $ 5,300  
Commercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 593,614        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 59,083        
Ending balance 576,942        
Noncommercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 356,902        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 21,001        
Ending balance 344,525        
Construction and land development | Commercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 33,880        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 550        
Ending balance 27,742        
Construction and land development | Noncommercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 0        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 365        
Ending balance 467        
Mortgage | Commercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 525,468        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 50,497        
Ending balance 513,021        
Mortgage | Noncommercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 302,158        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 18,122        
Ending balance 294,625        
Revolving mortgage | Noncommercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 52,471        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 1,258        
Ending balance 47,230        
Other commercial real estate | Commercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 17,076        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 2,637        
Ending balance 20,166        
Commercial and industrial | Commercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 15,182        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 3,790        
Ending balance 12,854        
Other | Commercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 2,008        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 1,609        
Ending balance 3,159        
Consumer | Noncommercial          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 2,273        
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 1,256        
Ending balance 2,203        
North Milwaukee State Bank          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value     $ 36,914    
PCI Loans          
Carrying Value of Acquired Impaired Loans [Roll Forward]          
Beginning balance 950,516        
Ending balance 921,467        
Nonaccruing $ 3,800     $ 7,600