XML 91 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses Allowance Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
[1]
Jun. 30, 2017
[1]
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
[1]
Jun. 30, 2016
[1]
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       $ 78,077       $ 78,500 $ 78,077 $ 78,500 $ 75,838
Provision/ (credit) for loan losses $ (942) [1] $ (432) $ (6,114) (181) [1] $ (1,128) [1] $ (138) $ (2,535) (3,133) [1] (7,669) (6,935) (1,555)
Loans charged-off                 (863) (3,949) (2,036)
Financing Receivable, Allowance for Credit Losses, Recovery                 5,197 10,461 6,253
Loans and Leases Receivable, Allowance, End of Period 74,742       78,077       74,742 78,077 78,500
Commercial and Industrial Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period               15,814   15,814 14,114
Provision/ (credit) for loan losses                     (518)
Loans charged-off                     (253)
Financing Receivable, Allowance for Credit Losses, Recovery                     2,471
Loans and Leases Receivable, Allowance, End of Period                     15,814
Commercial Real Estate Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period               44,215   44,215 43,854
Provision/ (credit) for loan losses                     (721)
Loans charged-off                     (1,400)
Financing Receivable, Allowance for Credit Losses, Recovery                     2,482
Loans and Leases Receivable, Allowance, End of Period                     44,215
Construction Loans [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period               6,322   6,322 4,041
Provision/ (credit) for loan losses                     1,123
Loans charged-off                     0
Financing Receivable, Allowance for Credit Losses, Recovery                     1,158
Loans and Leases Receivable, Allowance, End of Period                     6,322
Residential Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period               10,544   10,544 10,374
Provision/ (credit) for loan losses                     342
Loans charged-off                     (313)
Financing Receivable, Allowance for Credit Losses, Recovery                     141
Loans and Leases Receivable, Allowance, End of Period                     10,544
Home Equity Line of Credit [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period               1,085   1,085 1,003
Provision/ (credit) for loan losses                     82
Loans charged-off                     0
Financing Receivable, Allowance for Credit Losses, Recovery                     0
Loans and Leases Receivable, Allowance, End of Period                     1,085
Consumer Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period               520   520 382
Provision/ (credit) for loan losses                     207
Loans charged-off                     (70)
Financing Receivable, Allowance for Credit Losses, Recovery                     1
Loans and Leases Receivable, Allowance, End of Period                     520
Unallocated Financing Receivables [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period [2]       0       0 0 0 2,070
Provision/ (credit) for loan losses [2]                 0 0 (2,070)
Loans and Leases Receivable, Allowance, End of Period [2]         0         0 0
Consumer Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       391       520 391 520  
Provision/ (credit) for loan losses                 619 (63)  
Loans charged-off                 (412) (93)  
Financing Receivable, Allowance for Credit Losses, Recovery                 32 27  
Loans and Leases Receivable, Allowance, End of Period 630       391       630 391 520
Home Equity Line of Credit [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       1,035       1,085 1,035 1,085  
Provision/ (credit) for loan losses                 (200) (50)  
Loans charged-off                 0 0  
Financing Receivable, Allowance for Credit Losses, Recovery                 0 0  
Loans and Leases Receivable, Allowance, End of Period 835       1,035       835 1,035 1,085
Residential Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       10,449       10,544 10,449 10,544  
Provision/ (credit) for loan losses                 (665) 445  
Loans charged-off                 (58) (605)  
Financing Receivable, Allowance for Credit Losses, Recovery                 47 65  
Loans and Leases Receivable, Allowance, End of Period 9,773       10,449       9,773 10,449 10,544
Construction Loans [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       3,039       6,322 3,039 6,322  
Provision/ (credit) for loan losses                 1,885 (4,000)  
Loans charged-off                 0 (400)  
Financing Receivable, Allowance for Credit Losses, Recovery                 25 1,117  
Loans and Leases Receivable, Allowance, End of Period 4,949       3,039       4,949 3,039 6,322
Commercial Real Estate Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       50,412       44,215 50,412 44,215  
Provision/ (credit) for loan losses                 (8,213) 157  
Loans charged-off                 0 0  
Financing Receivable, Allowance for Credit Losses, Recovery                 4,621 6,040  
Loans and Leases Receivable, Allowance, End of Period 46,820       50,412       46,820 50,412 44,215
Commercial and Industrial Portfolio Segment [Member]                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Loans and Leases Receivable, Allowance, Beginning of Period       $ 12,751       $ 15,814 12,751 15,814  
Provision/ (credit) for loan losses                 (1,095) (3,424)  
Loans charged-off                 (393) (2,851)  
Financing Receivable, Allowance for Credit Losses, Recovery                 472 3,212  
Loans and Leases Receivable, Allowance, End of Period $ 11,735       $ 12,751       $ 11,735 $ 12,751 $ 15,814
[1] Due to rounding, the sum of the four quarters may not add to the year to date total.
[2] As of December 31, 2015, the unallocated reserve was allocated to the qualitative factors as part of the general reserve (ASC 450). The allocation had no effect on the 2015 provision/ (credit) for loan losses.