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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment $ 109,855 $ 109,050 $ 109,855 $ 109,050 $ 106,281
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 46,904 38,768 46,904 38,768 42,343
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 62,951 70,282 62,951 70,282 63,938
Troubled Debt Restructuring, Specific allowance 3,402 395 3,402 395 441
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 160 208 174 1,176  
Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 52,037 60,317 52,037 60,317 51,959
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 29,635 26,170 29,635 26,170 28,959
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 22,402 34,147 22,402 34,147 23,000
Troubled Debt Restructuring, Specific allowance 3,402 395 3,402 395 441
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 160 208 174 1,176  
Commercial [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 9,576 4,993 9,576 4,993 3,632
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 4,763 1,867 4,763 1,867 1,114
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 4,813 3,126 4,813 3,126 2,518
Troubled Debt Restructuring, Specific allowance 3,157 240 3,157 240 246
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Energy [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 0 0 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Services [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 1,762 3,065 1,762 3,065 2,235
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 742 710 742 710 852
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,020 2,355 1,020 2,355 1,383
Troubled Debt Restructuring, Specific allowance 148 228 148 228 237
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Wholesale/retail [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 3,719 1,107 3,719 1,107 235
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 3,598 968 3,598 968 89
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 121 139 121 139 146
Troubled Debt Restructuring, Specific allowance 9 12 9 12 9
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Manufacturing [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 3,369 0 3,369 0 391
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 369 0 369 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 3,000 0 3,000 0 391
Troubled Debt Restructuring, Specific allowance 3,000 0 3,000 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Healthcare [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 0 0 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Other commercial and industrial [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 726 821 726 821 771
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 54 189 54 189 173
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 672 632 672 632 598
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Commercial Real Estate [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 18,738 32,639 18,738 32,639 24,577
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 8,724 8,798 8,724 8,798 11,342
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 10,014 23,841 10,014 23,841 13,235
Troubled Debt Restructuring, Specific allowance 162 23 162 23 107
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 131 0 758  
Residential construction and land development [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 9,482 11,734 9,482 11,734 10,148
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 1,622 1,934 1,622 1,934 1,444
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 7,860 9,800 7,860 9,800 8,704
Troubled Debt Restructuring, Specific allowance 162 23 162 23 107
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 54 0 54  
Retail [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 3,727 5,681 3,727 5,681 4,359
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 2,535 1,604 2,535 1,604 3,141
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,192 4,077 1,192 4,077 1,218
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 627  
Office [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 2,378 5,488 2,378 5,488 5,059
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 1,416 1,313 1,416 1,313 3,872
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 962 4,175 962 4,175 1,187
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 77 0 77  
Multifamily [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 0 990 0 990 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 208 0 208 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 782 0 782 0
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Industrial [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 0 0 0 0 0
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 0 0 0 0 0
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 0 0 0 0
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Other commercial real estate [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 3,151 8,746 3,151 8,746 5,011
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 3,151 3,739 3,151 3,739 2,885
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 0 5,007 0 5,007 2,126
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Residential Mortgage [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 23,113 21,143 23,113 21,143 22,742
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 15,708 14,181 15,708 14,181 15,745
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 7,405 6,962 7,405 6,962 6,997
Troubled Debt Restructuring, Specific allowance 83 54 83 54 88
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 159 77 173 417  
Permanent mortage [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 17,182 17,639 17,182 17,639 18,697
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 11,605 10,917 11,605 10,917 12,214
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 5,577 6,722 5,577 6,722 6,483
Troubled Debt Restructuring, Specific allowance 83 54 83 54 88
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 107 8 108 348  
Permanent mortgages guaranteed by US govenment agencies [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 855   855    
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 180   180    
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 675   675    
Troubled Debt Restructuring, Specific allowance 0   0    
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0   0    
Permanent mortgages guaranteed by US govenment agencies [Member] | Accruing [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 57,818 48,733 57,818 48,733 54,322
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 17,269 12,598 17,269 12,598 13,384
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 40,549 36,135 40,549 36,135 40,938
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 0 0 0 0  
Home equity {Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 5,076 3,504 5,076 3,504 4,045
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 3,923 3,264 3,923 3,264 3,531
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 1,153 240 1,153 240 514
Troubled Debt Restructuring, Specific allowance 0 0 0 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs 52 69 65 69  
Consumer [Member] | Nonaccrual [Member]
         
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring, Recorded Investment 610 1,542 610 1,542 1,008
Troubled Debt Restructuring, Performing in Accordance With Modified Terms 440 1,324 440 1,324 758
Troubled Debt Restructuring, Not Performing in Accordance With Modified Terms 170 218 170 218 250
Troubled Debt Restructuring, Specific allowance 0 78 0 78 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Charge-offs $ 1 $ 0 $ 1 $ 1