XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Summary of the impaired loans by portfolio class of loans      
Loans with a specific valuation allowance, Recorded balance $ 53,446 $ 53,446 $ 61,503
Loans with a specific valuation allowance, Unpaid principal balance 56,319 56,319 63,406
Loans with a specific valuation allowance, Specific valuation allowance 9,442 9,442 11,949
Loans with a specific valuation allowance, Average balance 56,661 58,275 59,823
Loans without a specific valuation allowance, Recorded balance 130,627 130,627 138,177
Loans without a specific valuation allowance, Unpaid principal balance 160,293 160,293 169,082
Loans without a specific valuation allowance, Average balance 131,468 133,704 139,129
Recorded balance 184,073 184,073 199,680
Unpaid principal balance 216,612 216,612 232,488
Specific valuation allowance 9,442 9,442 11,949
Average balance 188,129 191,979 198,952
Residential Real Estate
     
Summary of the impaired loans by portfolio class of loans      
Loans with a specific valuation allowance, Recorded balance 4,793 4,793 7,233
Loans with a specific valuation allowance, Unpaid principal balance 4,945 4,945 7,394
Loans with a specific valuation allowance, Specific valuation allowance 858 858 990
Loans with a specific valuation allowance, Average balance 5,438 6,036 7,237
Loans without a specific valuation allowance, Recorded balance 15,424 15,424 16,837
Loans without a specific valuation allowance, Unpaid principal balance 16,385 16,385 18,033
Loans without a specific valuation allowance, Average balance 15,381 15,866 18,103
Recorded balance 20,217 20,217 24,070
Unpaid principal balance 21,330 21,330 25,427
Specific valuation allowance 858 858 990
Average balance 20,819 21,902 25,340
Commercial Real Estate
     
Summary of the impaired loans by portfolio class of loans      
Loans with a specific valuation allowance, Recorded balance 22,587 22,587 23,917
Loans with a specific valuation allowance, Unpaid principal balance 22,999 22,999 25,331
Loans with a specific valuation allowance, Specific valuation allowance 2,097 2,097 3,763
Loans with a specific valuation allowance, Average balance 24,817 24,517 26,105
Loans without a specific valuation allowance, Recorded balance 91,298 91,298 95,609
Loans without a specific valuation allowance, Unpaid principal balance 113,843 113,843 119,017
Loans without a specific valuation allowance, Average balance 91,487 92,861 95,808
Recorded balance 113,885 113,885 119,526
Unpaid principal balance 136,842 136,842 144,348
Specific valuation allowance 2,097 2,097 3,763
Average balance 116,304 117,378 121,913
Other Commercial
     
Summary of the impaired loans by portfolio class of loans      
Loans with a specific valuation allowance, Recorded balance 22,603 22,603 27,015
Loans with a specific valuation allowance, Unpaid principal balance 24,762 24,762 27,238
Loans with a specific valuation allowance, Specific valuation allowance 5,235 5,235 6,155
Loans with a specific valuation allowance, Average balance 22,699 24,137 22,460
Loans without a specific valuation allowance, Recorded balance 13,286 13,286 14,489
Loans without a specific valuation allowance, Unpaid principal balance 17,744 17,744 19,156
Loans without a specific valuation allowance, Average balance 13,761 14,003 14,106
Recorded balance 35,889 35,889 41,504
Unpaid principal balance 42,506 42,506 46,394
Specific valuation allowance 5,235 5,235 6,155
Average balance 36,460 38,140 36,566
Home Equity
     
Summary of the impaired loans by portfolio class of loans      
Loans with a specific valuation allowance, Recorded balance 1,011 1,011 886
Loans with a specific valuation allowance, Unpaid principal balance 1,109 1,109 949
Loans with a specific valuation allowance, Specific valuation allowance 244 244 265
Loans with a specific valuation allowance, Average balance 1,057 1,000 767
Loans without a specific valuation allowance, Recorded balance 7,677 7,677 8,153
Loans without a specific valuation allowance, Unpaid principal balance 9,178 9,178 9,631
Loans without a specific valuation allowance, Average balance 7,747 7,883 8,844
Recorded balance 8,688 8,688 9,039
Unpaid principal balance 10,287 10,287 10,580
Specific valuation allowance 244 244 265
Average balance 8,804 8,883 9,611
Other Consumer
     
Summary of the impaired loans by portfolio class of loans      
Loans with a specific valuation allowance, Recorded balance 2,452 2,452 2,452
Loans with a specific valuation allowance, Unpaid principal balance 2,504 2,504 2,494
Loans with a specific valuation allowance, Specific valuation allowance 1,008 1,008 776
Loans with a specific valuation allowance, Average balance 2,650 2,585 3,254
Loans without a specific valuation allowance, Recorded balance 2,942 2,942 3,089
Loans without a specific valuation allowance, Unpaid principal balance 3,143 3,143 3,245
Loans without a specific valuation allowance, Average balance 3,092 3,091 2,268
Recorded balance 5,394 5,394 5,541
Unpaid principal balance 5,647 5,647 5,739
Specific valuation allowance 1,008 1,008 776
Average balance $ 5,742 $ 5,676 $ 5,522