XML 76 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans Receivable Aging Analysis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Loan portfolio aging analysis    
Non-accrual loans $ 49,332 $ 51,133
Total past due and non-accrual loans 76,048 72,677
Current loans receivable 5,608,415 5,006,004
Total loans receivable [1] 5,684,463 5,078,681
Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 20,599 15,801
Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 5,018 3,612
Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 1,099 2,131
Residential Real Estate | Residential Real Estate    
Loan portfolio aging analysis    
Non-accrual loans 4,528 8,073
Total past due and non-accrual loans 12,530 13,929
Current loans receivable 661,817 674,983
Total loans receivable 674,347 688,912
Residential Real Estate | Residential Real Estate | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 6,338 4,895
Residential Real Estate | Residential Real Estate | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 1,398 961
Residential Real Estate | Residential Real Estate | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 266 0
Commercial    
Loan portfolio aging analysis    
Total loans receivable 4,332,391 3,733,517
Commercial | Commercial Real Estate    
Loan portfolio aging analysis    
Non-accrual loans 30,216 28,819
Total past due and non-accrual loans 36,194 35,284
Current loans receivable 2,953,947 2,598,669
Total loans receivable 2,990,141 2,633,953
Commercial | Commercial Real Estate | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 5,079 4,393
Commercial | Commercial Real Estate | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 754 1,841
Commercial | Commercial Real Estate | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 145 231
Commercial | Other Commercial    
Loan portfolio aging analysis    
Non-accrual loans 8,817 7,691
Total past due and non-accrual loans 15,840 13,361
Current loans receivable 1,326,410 1,086,203
Total loans receivable 1,342,250 1,099,564
Commercial | Other Commercial | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 5,388 3,564
Commercial | Other Commercial | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 1,352 286
Commercial | Other Commercial | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 283 1,820
Consumer and Other    
Loan portfolio aging analysis    
Total loans receivable 677,725 656,252
Consumer and Other | Home Equity    
Loan portfolio aging analysis    
Non-accrual loans 5,240 6,022
Total past due and non-accrual loans 8,714 7,918
Current loans receivable 426,060 412,983
Total loans receivable 434,774 420,901
Consumer and Other | Home Equity | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 2,439 1,601
Consumer and Other | Home Equity | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 844 280
Consumer and Other | Home Equity | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans 191 15
Consumer and Other | Other Consumer    
Loan portfolio aging analysis    
Non-accrual loans 531 528
Total past due and non-accrual loans 2,770 2,185
Current loans receivable 240,181 233,166
Total loans receivable 242,951 235,351
Consumer and Other | Other Consumer | Accruing loans 30 to 59 days past due    
Loan portfolio aging analysis    
Past due loans 1,355 1,348
Consumer and Other | Other Consumer | Accruing loans 60 to 89 days past due    
Loan portfolio aging analysis    
Past due loans 670 244
Consumer and Other | Other Consumer | Accruing loans 90 days or more past due    
Loan portfolio aging analysis    
Past due loans $ 214 $ 65
[1] Includes net deferred fees, costs, premiums and discounts of $13,372,000 and $15,529,000 at December 31, 2016 and 2015, respectively.