XML 123 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOAN PORTFOLIO - Impaired loans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance $ 213,046 $ 161,617    
Unpaid Principal Balance with no Related Allowance 289,918 207,262    
Average Recorded Investment No Related Allowance 238,454 175,499    
Interest Income with no Related Allowance Accrual Basis 4,337 1,966    
Interest Income with No Related Allowance Cash Basis 1,627 1,389    
Recorded Investment with Related Allowance 577,262 726,288    
Unpaid Principal Balance with Related Allowance 680,648 821,683    
Related Allowance 51,410 64,421 $ 52,581 $ 55,205
Average Recorded Investment With Related Allowance 593,701 748,842    
Interest Income with Related Allowance Accrual Basis 19,906 22,129    
Interest Income with Realted Allowance Cash Basis 1,826 3,060    
Recorded Investment 790,308 887,905 $ 806,509 $ 945,407
Unpaid Principal Balance 970,566 1,028,945    
Average Recorded Investments 832,155 924,341    
Interest Income on Impaired Loans Accrual Basis 24,243 24,095    
Interest Income on Impaired Loans Cash Basis 3,453 4,449    
FHA/VA Guaranteed loans [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 0 0    
Unpaid Principal Balance with no Related Allowance 0 0    
Average Recorded Investment No Related Allowance 0 0    
Interest Income with no Related Allowance Accrual Basis 0 0    
Interest Income with No Related Allowance Cash Basis 0 0    
Recorded Investment with Related Allowance 0 0    
Unpaid Principal Balance with Related Allowance 0 0    
Related Allowance 0 0    
Average Recorded Investment With Related Allowance 0 0    
Interest Income with Related Allowance Accrual Basis 0 0    
Interest Income with Realted Allowance Cash Basis 0 0    
Recorded Investment 0 0    
Unpaid Principal Balance 0 0    
Average Recorded Investments 0 0    
Interest Income on Impaired Loans Accrual Basis 0 0    
Interest Income on Impaired Loans Cash Basis 0 0    
Other residential loans [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 116,818 67,996    
Unpaid Principal Balance with no Related Allowance 154,048 82,602    
Average Recorded Investment No Related Allowance 120,241 71,003    
Interest Income with no Related Allowance Accrual Basis 2,797 741    
Interest Income with No Related Allowance Cash Basis 1,267 731    
Recorded Investment with Related Allowance 316,616 374,271    
Unpaid Principal Balance with Related Allowance 349,284 423,648    
Related Allowance 22,086 8,633    
Average Recorded Investment With Related Allowance 318,606 380,273    
Interest Income with Related Allowance Accrual Basis 14,519 17,751    
Interest Income with Realted Allowance Cash Basis 1,211 1,503    
Recorded Investment 433,434 442,267    
Unpaid Principal Balance 503,332 506,250    
Average Recorded Investments 438,847 451,276    
Interest Income on Impaired Loans Accrual Basis 17,316 18,492    
Interest Income on Impaired Loans Cash Basis 2,478 2,234    
Commercial Mortgage Loans [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 65,100 72,620    
Unpaid Principal Balance with no Related Allowance 100,612 91,685    
Average Recorded Investment No Related Allowance 86,563 80,713    
Interest Income with no Related Allowance Accrual Basis 720 940    
Interest Income with No Related Allowance Cash Basis 277 550    
Recorded Investment with Related Allowance 87,814 121,771    
Unpaid Principal Balance with Related Allowance 124,084 133,883    
Related Allowance 9,783 26,172    
Average Recorded Investment With Related Allowance 93,720 122,609    
Interest Income with Related Allowance Accrual Basis 1,263 463    
Interest Income with Realted Allowance Cash Basis 113 173    
Recorded Investment 152,914 194,391    
Unpaid Principal Balance 224,696 225,568    
Average Recorded Investments 180,283 203,322    
Interest Income on Impaired Loans Accrual Basis 1,983 1,403    
Interest Income on Impaired Loans Cash Basis 390 723    
Commercial And Industrial Loans [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 28,292 14,656    
Unpaid Principal Balance with no Related Allowance 31,254 24,642    
Average Recorded Investment No Related Allowance 28,567 17,209    
Interest Income with no Related Allowance Accrual Basis 659 42    
Interest Income with No Related Allowance Cash Basis 17 0    
Recorded Investment with Related Allowance 90,008 138,887    
Unpaid Principal Balance with Related Allowance 112,005 165,399    
Related Allowance 12,359 22,638    
Average Recorded Investment With Related Allowance 92,666 149,153    
Interest Income with Related Allowance Accrual Basis 788 589    
Interest Income with Realted Allowance Cash Basis 386 1,287    
Recorded Investment 118,300 153,543    
Unpaid Principal Balance 143,259 190,041    
Average Recorded Investments 121,233 166,362    
Interest Income on Impaired Loans Accrual Basis 1,447 631    
Interest Income on Impaired Loans Cash Basis 403 1,287    
Construction Loans [Member]        
Financing Receivable Impaired [Line Items]        
Related Allowance 2,017 1,405    
Recorded Investment 47,266 53,291    
Auto loans [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 267 599    
Unpaid Principal Balance with no Related Allowance 267 599    
Average Recorded Investment No Related Allowance 290 615    
Interest Income with no Related Allowance Accrual Basis 3 7    
Interest Income with No Related Allowance Cash Basis 0 0    
Recorded Investment with Related Allowance 22,338 24,276    
Unpaid Principal Balance with Related Allowance 22,338 24,276    
Related Allowance 3,665 3,717    
Average Recorded Investment With Related Allowance 24,328 26,562    
Interest Income with Related Allowance Accrual Basis 1,778 1,813    
Interest Income with Realted Allowance Cash Basis 0 0    
Recorded Investment 22,605 24,875    
Unpaid Principal Balance 22,605 24,875    
Average Recorded Investments 24,618 27,177    
Interest Income on Impaired Loans Accrual Basis 1,781 1,820    
Interest Income on Impaired Loans Cash Basis 0 0    
Finance Leases [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 0 94    
Unpaid Principal Balance with no Related Allowance 0 94    
Average Recorded Investment No Related Allowance 0 95    
Interest Income with no Related Allowance Accrual Basis 0 1    
Interest Income with No Related Allowance Cash Basis 0 0    
Recorded Investment with Related Allowance 2,184 2,553    
Unpaid Principal Balance with Related Allowance 2,184 2,553    
Related Allowance 104 71    
Average Recorded Investment With Related Allowance 2,428 2,751    
Interest Income with Related Allowance Accrual Basis 168 202    
Interest Income with Realted Allowance Cash Basis 0 0    
Recorded Investment 2,184 2,647    
Unpaid Principal Balance 2,184 2,647    
Average Recorded Investments 2,428 2,846    
Interest Income on Impaired Loans Accrual Basis 168 203    
Interest Income on Impaired Loans Cash Basis 0 0    
Other Consumer Loans [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 2,521 4,516    
Unpaid Principal Balance with no Related Allowance 3,688 5,876    
Average Recorded Investment No Related Allowance 2,745 4,696    
Interest Income with no Related Allowance Accrual Basis 158 233    
Interest Income with No Related Allowance Cash Basis 65 106    
Recorded Investment with Related Allowance 11,084 12,375    
Unpaid Principal Balance with Related Allowance 11,830 12,734    
Related Allowance 1,396 1,785    
Average Recorded Investment With Related Allowance 11,579 13,322    
Interest Income with Related Allowance Accrual Basis 1,018 1,143    
Interest Income with Realted Allowance Cash Basis 79 48    
Recorded Investment 13,605 16,891    
Unpaid Principal Balance 15,518 18,610    
Average Recorded Investments 14,324 18,018    
Interest Income on Impaired Loans Accrual Basis 1,176 1,376    
Interest Income on Impaired Loans Cash Basis 144 154    
Land Construction [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 48 180    
Unpaid Principal Balance with no Related Allowance 49 233    
Average Recorded Investment No Related Allowance 48 212    
Interest Income with no Related Allowance Accrual Basis 0 2    
Interest Income with No Related Allowance Cash Basis 1 2    
Recorded Investment with Related Allowance 11,865 14,870    
Unpaid Principal Balance with Related Allowance 19,973 19,918    
Related Allowance 1,402 947    
Average Recorded Investment With Related Allowance 14,126 15,589    
Interest Income with Related Allowance Accrual Basis 372 168    
Interest Income with Realted Allowance Cash Basis 37 49    
Recorded Investment 11,913 15,050    
Unpaid Principal Balance 20,022 20,151    
Average Recorded Investments 14,174 15,801    
Interest Income on Impaired Loans Accrual Basis 372 170    
Interest Income on Impaired Loans Cash Basis 38 51    
Residential Construction [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 0 956    
Unpaid Principal Balance with no Related Allowance 0 1,531    
Average Recorded Investment No Related Allowance 0 956    
Interest Income with no Related Allowance Accrual Basis 0 0    
Interest Income with No Related Allowance Cash Basis 0 0    
Recorded Investment with Related Allowance 252 392    
Unpaid Principal Balance with Related Allowance 355 551    
Related Allowance 55 134    
Average Recorded Investment With Related Allowance 252 392    
Interest Income with Related Allowance Accrual Basis 0 0    
Interest Income with Realted Allowance Cash Basis 0 0    
Recorded Investment 252 1,348    
Unpaid Principal Balance 355 2,082    
Average Recorded Investments 252 1,348    
Interest Income on Impaired Loans Accrual Basis 0 0    
Interest Income on Impaired Loans Cash Basis 0 0    
Commercial Construction [Member]        
Financing Receivable Impaired [Line Items]        
Recorded Investment with no Related Allowance 0 0    
Unpaid Principal Balance with no Related Allowance 0 0    
Average Recorded Investment No Related Allowance 0 0    
Interest Income with no Related Allowance Accrual Basis 0 0    
Interest Income with No Related Allowance Cash Basis 0 0    
Recorded Investment with Related Allowance 35,101 36,893    
Unpaid Principal Balance with Related Allowance 38,595 38,721    
Related Allowance 560 324    
Average Recorded Investment With Related Allowance 35,996 38,191    
Interest Income with Related Allowance Accrual Basis 0 0    
Interest Income with Realted Allowance Cash Basis 0 0    
Recorded Investment 35,101 36,893    
Unpaid Principal Balance 38,595 38,721    
Average Recorded Investments 35,996 38,191    
Interest Income on Impaired Loans Accrual Basis 0 0    
Interest Income on Impaired Loans Cash Basis $ 0 $ 0