XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable Aging Analysis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Loan portfolio aging analysis    
Non-accrual loans $ 52,280 $ 51,133
Total past due and non-accrual loans 82,963 72,677
Current loans receivable 5,512,999 5,006,004
Total loans receivable [1] 5,595,962 5,078,681
Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 17,462 15,801
Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 9,922 3,612
Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 3,299 2,131
Residential Real Estate | Residential Real Estate    
Loan portfolio aging analysis    
Non-accrual loans 4,538 8,073
Total past due and non-accrual loans 6,105 13,929
Current loans receivable 690,712 674,983
Total loans receivable 696,817 688,912
Residential Real Estate | Residential Real Estate | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 259 4,895
Residential Real Estate | Residential Real Estate | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 1,086 961
Residential Real Estate | Residential Real Estate | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 222 0
Commercial    
Loan portfolio aging analysis    
Total loans receivable 4,222,656 3,733,517
Commercial | Commercial Real Estate    
Loan portfolio aging analysis    
Non-accrual loans 32,411 28,819
Total past due and non-accrual loans 48,151 35,284
Current loans receivable 2,871,264 2,598,669
Total loans receivable 2,919,415 2,633,953
Commercial | Commercial Real Estate | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 10,471 4,393
Commercial | Commercial Real Estate | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 4,631 1,841
Commercial | Commercial Real Estate | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 638 231
Commercial | Other Commercial    
Loan portfolio aging analysis    
Non-accrual loans 9,810 7,691
Total past due and non-accrual loans 18,636 13,361
Current loans receivable 1,284,605 1,086,203
Total loans receivable 1,303,241 1,099,564
Commercial | Other Commercial | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 4,284 3,564
Commercial | Other Commercial | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 2,493 286
Commercial | Other Commercial | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 2,049 1,820
Consumer and Other    
Loan portfolio aging analysis    
Total loans receivable 676,489 656,252
Consumer and Other | Home Equity    
Loan portfolio aging analysis    
Non-accrual loans 5,016 6,022
Total past due and non-accrual loans 8,408 7,918
Current loans receivable 427,527 412,983
Total loans receivable 435,935 420,901
Consumer and Other | Home Equity | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 1,545 1,601
Consumer and Other | Home Equity | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 1,471 280
Consumer and Other | Home Equity | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 376 15
Consumer and Other | Other Consumer    
Loan portfolio aging analysis    
Non-accrual loans 505 528
Total past due and non-accrual loans 1,663 2,185
Current loans receivable 238,891 233,166
Total loans receivable 240,554 235,351
Consumer and Other | Other Consumer | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 903 1,348
Consumer and Other | Other Consumer | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 241 244
Consumer and Other | Other Consumer | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans $ 14 $ 65
[1] Includes net deferred fees, costs, premiums and discounts of $14,765,000 and $15,529,000 at September 30, 2016 and December 31, 2015, respectively.