XML 72 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Leases - Schedule of Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 22,537,000 $ 19,757,000
Loans and leases, allowance for losses 51,000 53,000
Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 21,677,000 18,888,000
Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 27,000 27,000
Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 833,000 842,000
Individually evaluated for impairment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 15,000 15,000
Individually evaluated for impairment | Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 15,000 15,000
Individually evaluated for impairment | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Individually evaluated for impairment | Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Collectively evaluated for impairment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 22,522,000 19,742,000
Collectively evaluated for impairment | Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 21,662,000 18,873,000
Collectively evaluated for impairment | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 27,000 27,000
Collectively evaluated for impairment | Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 833,000 842,000
Senior Secured Bank Loans | Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases, allowance for losses $ 195 $ 195