XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Allowance for Loan and Lease Losses | 12 Months Ended
--- | ---
Dec. 31, 2016
Receivables [Abstract] |
Allowance for Loan and Lease Losses | The following tables provide information on non-PCI impaired loans and leases, exclusive of loans and leases evaluated collectively as a homogeneous group, including interest income recognized in the period during which the loans and leases were considered impaired.
| December 31, 2016
(Dollars in thousands) | With a recorded allowance |  | With no recorded allowance |  | Total |  | Unpaid principal balance |  | Related allowance recorded
Non-PCI impaired loans and leases |  |  |  |  |  |  |  |  |
Construction and land development - commercial | $ | 1,002 |  |  | $ | 43 |  |  | $ | 1,045 |  |  | $ | 1,172 |  |  | $ | 151 |
Commercial mortgage | 42,875 |  |  | 33,486 |  |  | 76,361 |  |  | 82,658 |  |  | 3,488 |
Other commercial real estate | 1,279 |  |  | 284 |  |  | 1,563 |  |  | 1,880 |  |  | 152 |
Commercial and industrial | 8,920 |  |  | 3,680 |  |  | 12,600 |  |  | 16,637 |  |  | 1,732 |
Lease financing | 1,002 |  |  | 72 |  |  | 1,074 |  |  | 1,074 |  |  | 75 |
Other | 142 |  |  | — |  |  | 142 |  |  | 233 |  |  | 23 |
Residential mortgage | 20,269 |  |  | 11,207 |  |  | 31,476 |  |  | 32,588 |  |  | 2,447 |
Revolving mortgage | 1,825 |  |  | 5,788 |  |  | 7,613 |  |  | 8,831 |  |  | 366 |
Construction and land development - noncommercial | 645 |  |  | 1,968 |  |  | 2,613 |  |  | 3,030 |  |  | 109 |
Consumer | 1,532 |  |  | 380 |  |  | 1,912 |  |  | 2,086 |  |  | 667 |
Total non-PCI impaired loans and leases | $ | 79,491 |  |  | $ | 56,908 |  |  | $ | 136,399 |  |  | $ | 150,189 |  |  | $ | 9,210 |
| December 31, 2015
(Dollars in thousands) | With a recorded allowance |  | With no recorded allowance |  | Total |  | Unpaid principal balance |  | Related allowance recorded
Non-PCI impaired loans and leases |  |  |  |  |  |  |  |  |
Construction and land development - commercial | $ | 1,623 |  |  | $ | 1,471 |  |  | $ | 3,094 |  |  | $ | 4,428 |  |  | $ | 123 |
Commercial mortgage | 41,793 |  |  | 53,314 |  |  | 95,107 |  |  | 103,763 |  |  | 3,370 |
Other commercial real estate | 305 |  |  | 122 |  |  | 427 |  |  | 863 |  |  | 289 |
Commercial and industrial | 8,544 |  |  | 9,366 |  |  | 17,910 |  |  | 21,455 |  |  | 1,118 |
Lease financing | 1,651 |  |  | 104 |  |  | 1,755 |  |  | 1,956 |  |  | 213 |
Other | — |  |  | 1,183 |  |  | 1,183 |  |  | 1,260 |  |  | — |
Residential mortgage | 10,097 |  |  | 12,889 |  |  | 22,986 |  |  | 25,043 |  |  | 1,212 |
Revolving mortgage | 1,105 |  |  | 4,778 |  |  | 5,883 |  |  | 7,120 |  |  | 299 |
Construction and land development - noncommercial | 693 |  |  | 91 |  |  | 784 |  |  | 784 |  |  | 49 |
Consumer | 1,050 |  |  | 188 |  |  | 1,238 |  |  | 1,294 |  |  | 527 |
Total non-PCI impaired loans and leases | $ | 66,861 |  |  | $ | 83,506 |  |  | $ | 150,367 |  |  | $ | 167,966 |  |  | $ | 7,200 |
The following tables show the average non-PCI impaired loan balance and the interest income recognized by loan class for the years ended December 31, 2016, 2015 and 2014:
| Year ended December 31, 2016
(Dollars in thousands) | YTD Average Balance |  | YTD Interest Income Recognized
Non-PCI impaired loans and leases: |  |  |
Construction and land development - commercial | $ | 2,700 |  |  | $ | 138 |
Commercial mortgage | 82,146 |  |  | 2,671 |
Other commercial real estate | 1,112 |  |  | 38 |
Commercial and industrial | 11,878 |  |  | 417 |
Lease financing | 1,307 |  |  | 63 |
Other | 687 |  |  | 33 |
Residential mortgage | 26,774 |  |  | 805 |
Revolving mortgage | 6,915 |  |  | 171 |
Construction and land development - noncommercial | 983 |  |  | 50 |
Consumer | 1,480 |  |  | 80 |
Total non-PCI impaired loans and leases | $ | 135,982 |  |  | $ | 4,466 |
| Year ended December 31, 2015
Non-PCI impaired loans and leases: |  |  |
Construction and land development - commercial | $ | 3,164 |  |  | $ | 146 |
Commercial mortgage | 89,934 |  |  | 3,129 |
Other commercial real estate | 481 |  |  | 12 |
Commercial and industrial | 14,587 |  |  | 510 |
Lease financing | 1,718 |  |  | 74 |
Other | 1,673 |  |  | 37 |
Residential mortgage | 18,524 |  |  | 557 |
Revolving mortgage | 4,368 |  |  | 97 |
Construction and land development - noncommercial | 829 |  |  | 38 |
Consumer | 1,126 |  |  | 75 |
Total non-PCI impaired loans and leases | $ | 136,404 |  |  | $ | 4,675 |
| Year ended December 31, 2014
Non-PCI impaired loans and leases: |  |  |
Construction and land development - commercial | $ | 1,689 |  |  | $ | 83 |
Commercial mortgage | 86,250 |  |  | 3,698 |
Other commercial real estate | 2,125 |  |  | 80 |
Commercial and industrial | 13,433 |  |  | 580 |
Lease financing | 774 |  |  | 44 |
Other | 528 |  |  | 29 |
Residential mortgage | 15,487 |  |  | 593 |
Revolving mortgage | 3,922 |  |  | 134 |
Construction and land development - noncommercial | 1,678 |  |  | 98 |
Consumer | 1,535 |  |  | 88 |
Total non-PCI impaired loans and leases | $ | 127,421 |  |  | $ | 5,427 |

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration