XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Portfolio and Credit Quality TDR Loans Restructured or Defaulted in Period (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Loans
Sep. 30, 2013
Loans
Sep. 30, 2014
Loans
Sep. 30, 2013
Loans
Sep. 30, 2014
Commercial and industrial [Member]
Loans
Sep. 30, 2013
Commercial and industrial [Member]
Loans
Sep. 30, 2014
Commercial and industrial [Member]
Loans
Sep. 30, 2013
Commercial and industrial [Member]
Loans
Jun. 30, 2013
Commercial and industrial [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2014
Commercial and industrial [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2013
Commercial and industrial [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2014
Commercial and industrial [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Commercial and industrial [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2014
Commercial and industrial [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Commercial and industrial [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Commercial and industrial [Member]
Extension of Term [Member]
Loans
Jun. 30, 2014
Commercial and industrial [Member]
Extension of Term [Member]
Loans
Jun. 30, 2013
Commercial and industrial [Member]
Extension of Term [Member]
Loans
Sep. 30, 2014
Commercial real estate [Member]
Loans
Sep. 30, 2013
Commercial real estate [Member]
Loans
Sep. 30, 2014
Commercial real estate [Member]
Loans
Sep. 30, 2013
Commercial real estate [Member]
Loans
Jun. 30, 2014
Commercial real estate [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Commercial real estate [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2014
Commercial real estate [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Commercial real estate [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Commercial real estate [Member]
Extension of Term [Member]
Loans
Jun. 30, 2014
Commercial real estate [Member]
Extension of Term [Member]
Loans
Jun. 30, 2013
Commercial real estate [Member]
Extension of Term [Member]
Loans
Sep. 30, 2014
Construction and land [Member]
Loans
Sep. 30, 2013
Construction and land [Member]
Loans
Sep. 30, 2014
Construction and land [Member]
Loans
Sep. 30, 2013
Construction and land [Member]
Loans
Jun. 30, 2014
Construction and land [Member]
Extension of Term [Member]
Loans
Jun. 30, 2013
Construction and land [Member]
Extension of Term [Member]
Loans
Jun. 30, 2014
Construction and land [Member]
Extension of Term [Member]
Loans
Jun. 30, 2013
Construction and land [Member]
Extension of Term [Member]
Loans
Sep. 30, 2014
Residential [Member]
Loans
Sep. 30, 2013
Residential [Member]
Loans
Sep. 30, 2014
Residential [Member]
Loans
Sep. 30, 2013
Residential [Member]
Loans
Jun. 30, 2013
Residential [Member]
Payment Deferral [Member]
Loans
Jun. 30, 2014
Residential [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2013
Residential [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2014
Residential [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2013
Residential [Member]
Temporary Rate Reduction [Member]
Loans
Jun. 30, 2013
Residential [Member]
Combination of Concessions [Member]
Loans
Jun. 30, 2013
Residential [Member]
Extension of Term [Member]
Loans
Jun. 30, 2014
Residential [Member]
Extension of Term [Member]
Loans
Sep. 30, 2014
Home equity [Member]
Loans
Sep. 30, 2013
Home equity [Member]
Loans
Sep. 30, 2014
Home equity [Member]
Loans
Sep. 30, 2013
Home equity [Member]
Loans
Jun. 30, 2014
Home equity [Member]
Extension of Term [Member]
Loans
Jun. 30, 2013
Home equity [Member]
Extension of Term [Member]
Loans
Jun. 30, 2014
Home equity [Member]
Extension of Term [Member]
Loans
Jun. 30, 2013
Home equity [Member]
Extension of Term [Member]
Loans
Sep. 30, 2014
Consumer and other [Member]
Loans
Sep. 30, 2013
Consumer and other [Member]
Loans
Sep. 30, 2014
Consumer and other [Member]
Loans
Sep. 30, 2013
Consumer and other [Member]
Loans
Financing Receivable, Modifications [Line Items]                                                                                                                          
Financing Receivable, Modifications, Number of Contracts 0 4 3 25 0 0 0 3 [1]       1          1       1 0 2 [2] 0 7 [3]    2    3       4 0 0 0 4 [4]          4 0 2 [5] 3 [5] 10 [5]       2 3 10          0 0 0 1 [4]          1 0 0 0 0
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 0 $ 2,425 $ 287 $ 17,308 $ 0 $ 0 $ 0 $ 1,369 [1]                     $ 0 $ 2,198 [2] $ 0 $ 11,361 [3]               $ 0 $ 0 $ 0 $ 3,604 [4]         $ 0 $ 227 [5] $ 287 [5] $ 934 [5]                 $ 0 $ 0 $ 0 $ 40 [4]         $ 0 $ 0 $ 0 $ 0
Financing Receivable, Modifications, Post-Modification Recorded Investment 0 2,425 296 17,308 0 0 0 1,369 [1]       200          200       1,000 0 2,198 [2] 0 11,361 [3]    2,198    2,400       9,000 0 0 0 3,604 [4]          3,604 0 227 [5] 296 [5] 934 [5]       227 296 934          0 0 0 40 [4]          40 0 0 0 0
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 2 3 4 7 0 1 0 1                     0 2 0 5               0 0 0 0         2 0 4 1                 0 0 0 0         0 0 0 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 518 $ 2,500 $ 663 $ 7,171 $ 0 $ 983 $ 0 $ 983                     $ 0 $ 1,517 $ 0 $ 5,072               $ 0 $ 0 $ 0 $ 0         $ 518 $ 0 $ 663 $ 1,116                 $ 0 $ 0 $ 0 $ 0         $ 0 $ 0 $ 0 $ 0
[1] Represents the following concessions: extension of term (1 loan; post-modification recorded investment of $1.0 million), temporary reduction of interest rate (1 loan; post-modification recorded investment of $0.2 million), and combination of concessions (1 loan; post-modification recorded investment of $0.2 million).
[2] Represents the following concessions: combination of concessions.
[3] Represents the following concessions: extension of term (4 loans; post-modification recorded investment of $9.0 million) and combination of concessions (3 loans; post-modification recorded investment of $2.4 million).
[4] Represents the following concessions: extension of term.
[5] Represents the following concessions: temporary reduction of interest rate.