XML 29 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans Receivable Aging Analysis (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Loan portfolio aging analysis    
Non-accrual loans $ 56,918 $ 61,882
Total past due and non-accrual loans 86,010 88,000
Current loans receivable 4,721,421 4,400,095
Total loans receivable [1] 4,807,431 4,488,095
Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 19,801 19,139
Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 8,673 6,765
Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 618 214
Residential Real Estate    
Loan portfolio aging analysis    
Non-accrual loans 7,038 6,798
Total past due and non-accrual loans 8,369 12,025
Current loans receivable 627,305 599,438
Total loans receivable 635,674 611,463
Residential Real Estate | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 473 3,506
Residential Real Estate | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 858 1,686
Residential Real Estate | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 0 35
Commercial Real Estate    
Loan portfolio aging analysis    
Non-accrual loans 33,671 39,717
Total past due and non-accrual loans 49,740 51,265
Current loans receivable 2,404,629 2,286,283
Total loans receivable 2,454,369 2,337,548
Commercial Real Estate | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 10,057 7,925
Commercial Real Estate | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 5,616 3,592
Commercial Real Estate | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 396 31
Other Commercial    
Loan portfolio aging analysis    
Non-accrual loans 9,610 8,421
Total past due and non-accrual loans 16,892 14,414
Current loans receivable 1,058,013 911,486
Total loans receivable 1,074,905 925,900
Other Commercial | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 6,484 5,310
Other Commercial | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 765 609
Other Commercial | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 33 74
Home Equity    
Loan portfolio aging analysis    
Non-accrual loans 5,902 5,969
Total past due and non-accrual loans 9,014 8,039
Current loans receivable 401,694 386,631
Total loans receivable 410,708 394,670
Home Equity | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 1,943 1,374
Home Equity | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 1,169 679
Home Equity | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 0 17
Other Consumer    
Loan portfolio aging analysis    
Non-accrual loans 697 977
Total past due and non-accrual loans 1,995 2,257
Current loans receivable 229,780 216,257
Total loans receivable 231,775 218,514
Other Consumer | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 844 1,024
Other Consumer | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 265 199
Other Consumer | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans $ 189 $ 57
[1] Includes net deferred fees, costs, premiums and discounts of $13,312,000 and $13,710,000 at June 30, 2015 and December 31, 2014, respectively.