XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowances for Credit Losses Part 5 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment $ 109,754 $ 101,613 $ 106,281
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 45,941 40,832 42,343
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 63,813 60,781 63,938
Troubled Debt Restructuring, Specific allowance 3,404 515 441
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 289 997  
Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 54,247 53,671 51,959
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 30,292 27,648 28,959
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 23,955 26,023 23,000
Troubled Debt Restructuring, Specific allowance 3,404 515 441
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 289 997  
Accruing [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 55,507 47,942 54,322
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 15,649 13,184 13,384
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 39,858 34,758 40,938
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Commercial [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 6,152 4,778 3,632
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 1,412 2,373 1,114
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 4,740 2,405 2,518
Troubled Debt Restructuring, Specific allowance 3,157 305 246
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Energy [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Services [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 1,811 2,441 2,235
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 761 1,195 852
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,050 1,246 1,383
Troubled Debt Restructuring, Specific allowance 148 292 237
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Wholesale/retail [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 207 1,481 235
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 73 1,015 89
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 134 466 146
Troubled Debt Restructuring, Specific allowance 9 13 9
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Manufacturing [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 3,384 0 391
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 384 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 3,000 0 391
Troubled Debt Restructuring, Specific allowance 3,000 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Healthcare [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Integrated food services [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Other commercial and industrial [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 750 856 771
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 194 163 173
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 556 693 598
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Commercial Real Estate [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 24,070 26,764 24,577
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 11,548 10,002 11,342
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 12,522 16,762 13,235
Troubled Debt Restructuring, Specific allowance 162 76 107
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 67 627  
Residential construction and land development [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 10,083 12,770 10,148
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 1,839 2,479 1,444
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 8,244 10,291 8,704
Troubled Debt Restructuring, Specific allowance 162 76 107
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Retail [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 4,140 6,139 4,359
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 2,584 2,359 3,141
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,556 3,780 1,218
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 627  
Office [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 5,029 2,966 5,059
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 3,848 1,883 3,872
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,181 1,083 1,187
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Multifamily [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Industrial [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Other commercial real estate [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 4,818 4,889 5,011
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 3,277 3,281 2,885
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,541 1,608 2,126
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 67 0  
Residential Mortgage [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 23,266 21,206 22,742
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 16,749 14,514 15,745
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 6,517 6,692 6,997
Troubled Debt Restructuring, Specific allowance 85 54 88
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 222 370  
Permanent mortage [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 18,755 19,230 18,697
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 13,117 12,670 12,214
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 5,638 6,560 6,483
Troubled Debt Restructuring, Specific allowance 85 54 88
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 208 370  
Permanent mortage [Member] | Accruing [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Permanent mortgages guaranteed by US govenment agencies [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 474    
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 181    
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 293    
Troubled Debt Restructuring, Specific allowance 0    
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0    
Permanent mortgages guaranteed by US govenment agencies [Member] | Accruing [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 55,507 47,942 54,322
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 15,649 13,184 13,384
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 39,858 34,758 40,938
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0  
Home equity {Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 4,037 1,976 4,045
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 3,451 1,844 3,531
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 586 132 514
Troubled Debt Restructuring, Specific allowance 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 14 0  
Consumer [Member] | Nonaccrual [Member]
     
Financing Receivable, Modifications [Line Items]      
Troubled Debt Restructuring, Recorded Investment 759 923 1,008
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 583 759 758
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 176 164 250
Troubled Debt Restructuring, Specific allowance 0 80 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs $ 0 $ 0