XML 50 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable and Credit Quality Impaired Loans With and Without Related Allowance (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 40,666 [1] $ 47,414 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 55,388 74,559
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 43,508 51,255
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 1,845 695
Impaired Financing Receivable, with Related Allowance, Recorded Investment 23,401 [1] 34,110 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 24,199 35,756
Impaired Financing Receivable, Related Allowance 1,978 3,377
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 36,155 39,746
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 1,357 1,107
Impaired Financing Receivable, Recorded Investment 64,067 [1] 81,524 [1]
Impaired Financing Receivable, Unpaid Principal Balance 79,587 110,315
Impaired Financing Receivable, Average Recorded Investment 79,663 91,001
Impaired Financing Receivable, Interest Income, Cash Basis Method 3,202 1,802
Commercial Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,084 [1] 3,274 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 3,222 4,499
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 3,908 4,707
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 332 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,353 [1] 1,149 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,453 1,191
Impaired Financing Receivable, Related Allowance 100 118
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 2,228 1,855
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 63 1
Impaired Financing Receivable, Recorded Investment 3,437 [1] 4,423 [1]
Impaired Financing Receivable, Unpaid Principal Balance 4,675 5,690
Impaired Financing Receivable, Average Recorded Investment 6,136 6,562
Impaired Financing Receivable, Interest Income, Cash Basis Method 395 1
Commercial Real Estate Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 31,917 [1] 40,133 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 42,493 64,424
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 33,861 31,736
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 1,265 283
Impaired Financing Receivable, with Related Allowance, Recorded Investment 8,692 [1] 18,519 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 9,166 19,814
Impaired Financing Receivable, Related Allowance 730 1,667
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 17,904 24,510
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 810 727
Impaired Financing Receivable, Recorded Investment 40,609 [1] 58,652 [1]
Impaired Financing Receivable, Unpaid Principal Balance 51,659 84,238
Impaired Financing Receivable, Average Recorded Investment 51,765 56,246
Impaired Financing Receivable, Interest Income, Cash Basis Method 2,075 1,010
Construction Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,072 [1] 1,310 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,798 2,682
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,472 5,532
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 109 97
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,758 [1] 903 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,982 953
Impaired Financing Receivable, Related Allowance 236 189
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 3,415 1,486
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0
Impaired Financing Receivable, Recorded Investment 3,830 [1] 2,213 [1]
Impaired Financing Receivable, Unpaid Principal Balance 4,780 3,635
Impaired Financing Receivable, Average Recorded Investment 4,887 7,018
Impaired Financing Receivable, Interest Income, Cash Basis Method 109 97
Residential Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,536 [1] 2,337 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 7,818 2,594
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 4,139 8,885
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 134 312
Impaired Financing Receivable, with Related Allowance, Recorded Investment 10,598 [1] 13,539 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 10,598 13,798
Impaired Financing Receivable, Related Allowance 912 1,403
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 12,608 11,781
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 484 374
Impaired Financing Receivable, Recorded Investment 16,134 [1] 15,876 [1]
Impaired Financing Receivable, Unpaid Principal Balance 18,416 16,392
Impaired Financing Receivable, Average Recorded Investment 16,747 20,666
Impaired Financing Receivable, Interest Income, Cash Basis Method 618 686
Home Equity Line of Credit [Member]
   
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 50 [1] 360 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 50 360
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 126 355
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 5 3
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 [1] 0 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, Related Allowance 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 114
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 5
Impaired Financing Receivable, Recorded Investment 50 [1] 360 [1]
Impaired Financing Receivable, Unpaid Principal Balance 50 360
Impaired Financing Receivable, Average Recorded Investment 126 469
Impaired Financing Receivable, Interest Income, Cash Basis Method 5 8
Consumer Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 7 [1] 0 [1]
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 7 0
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 2 40
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 [1] 0 [1]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, Related Allowance 0 0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0
Impaired Financing Receivable, Recorded Investment 7 [1] 0 [1]
Impaired Financing Receivable, Unpaid Principal Balance 7 0
Impaired Financing Receivable, Average Recorded Investment 2 40
Impaired Financing Receivable, Interest Income, Cash Basis Method $ 0 $ 0
[1] Recorded investment represents the client loan balance net of historical charge-offs and historical nonaccrual interest paid, which was applied to principal.