XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - PORTFOLIO CLASS (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans $ 4,195   $ 4,616      
Collectively evaluated for impairment 33,414   27,995      
PCI loans with post acquisition impairment 289   309      
Total ending allowance for loan losses 37,898 $ 42,362 32,920 $ 29,308 $ 31,475 $ 27,491
Impaired loans individually evaluated, excluding PCI loans 44,895   48,856      
Loans collectively evaluated for impairment 3,861,852   3,751,648      
PCI loans with post acquisition impairment 2,243   3,828      
PCI loans without post acquisition impairment 7,330   6,446      
Carrying value of loans 3,916,320   3,810,778      
Core Banking Activities            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 4,195   4,616      
Collectively evaluated for impairment 24,767   23,003      
PCI loans with post acquisition impairment 289   309      
Total ending allowance for loan losses 29,251 27,990 27,928 26,857 26,006 25,792
Impaired loans individually evaluated, excluding PCI loans 44,895   48,856      
Loans collectively evaluated for impairment 3,819,742   3,712,701      
PCI loans with post acquisition impairment 2,243   3,828      
PCI loans without post acquisition impairment 7,330   6,446      
Carrying value of loans 3,874,210   3,771,831      
Traditional Banking            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 4,195   4,616      
Collectively evaluated for impairment 23,265   21,539      
PCI loans with post acquisition impairment 289   309      
Total ending allowance for loan losses 27,749 26,752 26,464 25,392 25,021 24,825
Impaired loans individually evaluated, excluding PCI loans 44,895   48,856      
Loans collectively evaluated for impairment 3,219,112   3,127,262      
PCI loans with post acquisition impairment 2,243   3,828      
PCI loans without post acquisition impairment 7,330   6,446      
Carrying value of loans 3,273,580   3,186,392      
Traditional Banking | Residential Real Estate - Owner Occupied            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 3,017   3,203      
Collectively evaluated for impairment 3,573   3,797      
PCI loans with post acquisition impairment 150   158      
Total ending allowance for loan losses 6,740 7,071 7,158 7,893 8,049 8,301
Impaired loans individually evaluated, excluding PCI loans 30,700   31,908      
Loans collectively evaluated for impairment 928,783   965,755      
PCI loans with post acquisition impairment 1,741   2,297      
PCI loans without post acquisition impairment 181   188      
Carrying value of loans 961,405   1,000,148      
Traditional Banking | Residential Real Estate - Owner Occupied - Correspondent            
Allowance for loans losses            
Collectively evaluated for impairment 324   373      
Total ending allowance for loan losses 324 353 373 592 607 623
Loans collectively evaluated for impairment 129,792   149,028      
Carrying value of loans 129,792   149,028      
Traditional Banking | Residential Real Estate - Non Owner Occupied            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 58   65      
Collectively evaluated for impairment 1,172   1,067      
PCI loans with post acquisition impairment 7   7      
Total ending allowance for loan losses 1,237 1,198 1,139 1,052 1,095 1,052
Impaired loans individually evaluated, excluding PCI loans 1,760   1,601      
Loans collectively evaluated for impairment 170,411   154,481      
PCI loans with post acquisition impairment 262   268      
PCI loans without post acquisition impairment 251   255      
Carrying value of loans 172,684   156,605      
Traditional Banking | Commercial Real Estate            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 295   532      
Collectively evaluated for impairment 8,036   7,501      
PCI loans with post acquisition impairment 37   45      
Total ending allowance for loan losses 8,368 7,898 8,078 7,805 7,678 7,672
Impaired loans individually evaluated, excluding PCI loans 8,857   11,769      
Loans collectively evaluated for impairment 1,088,240   1,041,678      
PCI loans with post acquisition impairment 145   1,164      
PCI loans without post acquisition impairment 6,784   5,885      
Carrying value of loans 1,104,026   1,060,496      
Traditional Banking | Construction & land development            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 95   120      
Collectively evaluated for impairment 2,413   1,730      
Total ending allowance for loan losses 2,508 2,233 1,850 1,332 1,348 1,303
Impaired loans individually evaluated, excluding PCI loans 749   882      
Loans collectively evaluated for impairment 137,128   118,768      
Carrying value of loans 137,877   119,650      
Traditional Banking | Commercial & Industrial            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 149   227      
Collectively evaluated for impairment 1,533   1,284      
Total ending allowance for loan losses 1,682 1,488 1,511 1,441 1,384 1,455
Impaired loans individually evaluated, excluding PCI loans 493   686      
Loans collectively evaluated for impairment 313,918   258,317      
PCI loans without post acquisition impairment 22   23      
Carrying value of loans 314,433   259,026      
Traditional Banking | Lease Financing Receivables            
Allowance for loans losses            
Collectively evaluated for impairment 151   136      
Total ending allowance for loan losses 151 145 136 115 97 89
Loans collectively evaluated for impairment 14,371   13,614      
Carrying value of loans 14,371   13,614      
Traditional Banking | Home equity lines of credit            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 510   433      
Collectively evaluated for impairment 3,182   3,225      
PCI loans with post acquisition impairment 95   99      
Total ending allowance for loan losses 3,787 3,831 3,757 3,016 3,054 2,996
Impaired loans individually evaluated, excluding PCI loans 2,158   1,929      
Loans collectively evaluated for impairment 342,601   339,163      
PCI loans with post acquisition impairment 95   99      
PCI loans without post acquisition impairment 92   94      
Carrying value of loans 344,946   341,285      
Traditional Banking | Consumer: Credit cards            
Allowance for loans losses            
Collectively evaluated for impairment 588   490      
Total ending allowance for loan losses 588 506 490 456 466 448
Loans collectively evaluated for impairment 17,879   13,414      
Carrying value of loans 17,879   13,414      
Traditional Banking | Consumer: Overdrafts            
Allowance for loans losses            
Collectively evaluated for impairment 806   675      
Total ending allowance for loan losses 806 641 675 824 450 351
Loans collectively evaluated for impairment 902   803      
Carrying value of loans 902   803      
Traditional Banking | Consumer: Automobile loan            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 33          
Collectively evaluated for impairment 607   526      
Total ending allowance for loan losses 640 563 526 281 145 56
Impaired loans individually evaluated, excluding PCI loans 99          
Loans collectively evaluated for impairment 59,822   52,579      
Carrying value of loans 59,921   52,579      
Traditional Banking | Other consumer            
Allowance for loans losses            
Individually evaluated for impairment, excluding PCI loans 38   36      
Collectively evaluated for impairment 880   735      
Total ending allowance for loan losses 918 825 771 585 648 479
Impaired loans individually evaluated, excluding PCI loans 79   81      
Loans collectively evaluated for impairment 15,265   19,662      
PCI loans without post acquisition impairment     1      
Carrying value of loans 15,344   19,744      
Warehouse Lending | Warehouse lines of credit            
Allowance for loans losses            
Collectively evaluated for impairment 1,502   1,464      
Total ending allowance for loan losses 1,502 1,238 1,464 1,465 985 967
Loans collectively evaluated for impairment 600,630   585,439      
Carrying value of loans 600,630   585,439      
Republic Processing Group            
Allowance for loans losses            
Collectively evaluated for impairment 8,647   4,992      
Total ending allowance for loan losses 8,647 14,372 4,992 2,451 5,469 1,699
Loans collectively evaluated for impairment 42,110   38,947      
Carrying value of loans 42,110   38,947      
Republic Processing Group | Commercial & Industrial            
Allowance for loans losses            
Collectively evaluated for impairment     25      
Total ending allowance for loan losses     25      
Loans collectively evaluated for impairment     6,695      
Carrying value of loans     6,695      
Republic Processing Group | Easy Advances            
Allowance for loans losses            
Total ending allowance for loan losses   7,741     3,169  
Republic Processing Group | Republic Credit Solutions            
Allowance for loans losses            
Collectively evaluated for impairment 8,647   4,967      
Total ending allowance for loan losses 8,647 $ 6,631 4,967 $ 2,451 $ 2,300 $ 1,699
Loans collectively evaluated for impairment 42,110   32,252      
Carrying value of loans $ 42,110   $ 32,252