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Non-Covered Loans and Lease Finance Receivables and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2013
Text Block [Abstract] |
Summary of Components of Loan and Lease Finance Receivables | The following table provides a summary of the components of non-covered loan and lease finance receivables:
|  | December 31, 2013 |  |  | December 31, 2012 |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 512,792 |  |  | $ | 547,422 |
Real estate: |  |  |  |  |  |  |  |
Commercial real estate |  |  | 2,207,515 |  |  |  | 1,990,107 |
Construction |  |  | 47,109 |  |  |  | 59,721 |
SFR mortgage |  |  | 189,233 |  |  |  | 159,288 |
Dairy & livestock and agribusiness |  |  | 294,292 |  |  |  | 336,660 |
Municipal lease finance receivables |  |  | 89,106 |  |  |  | 105,767 |
Consumer and other loans |  |  | 55,103 |  |  |  | 60,273 |
Gross non-covered loans |  |  | 3,395,150 |  |  |  | 3,259,238 |
Less: Deferred loan fees, net |  |  | (9,234 | ) |  |  | (6,925 | )
Gross loans, net of deferred loan fees |  |  | 3,385,916 |  |  |  | 3,252,313 |
Less: Allowance for non-covered loan losses |  |  | (75,235 | ) |  |  | (92,441 | )
Net non-covered loans |  | $ | 3,310,681 |  |  | $ | 3,159,872 |
Summary of Activity Related to Non-Covered Loans Held-for-Sale | The following table provides a summary of the activity related to non-covered loans held-for-sale for the years ended December 31, 2013, and 2012:
|  | For the Year Ended December 31, |
|  | 2013 |  |  | 2012 |
|  | (Dollars in thousands) |
Balance, beginning of period |  | $ | — |  |  | $ | 348 |
Originations of mortgage loans |  |  | 485 |  |  |  | 25,489 |
Sales of mortgage loans |  |  | (485 | ) |  |  | (22,250 | )
Transfer of mortgage loans to held for investment |  |  | — |  |  |  | (3,587 | )
Sales of other loans |  |  | — |  |  |  | — |
Transfers of other loans to held for sale |  |  | 3,667 |  |  |  | — |
Write-down of loans held for sale |  |  | — |  |  |  | — |
Balance, end of period |  | $ | 3,667 |  |  | $ | — |
Summary of Loans by Internal Risk Ratings | The following table summarizes each class of non-covered loans according to internal risk ratings as of December 31, 2013 and 2012:
|  | December 31, 2013 |
|  | Pass |  |  | Watch List |  |  | Special Mention |  |  | Substandard |  |  | Doubtful & Loss |  |  | Total |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 312,927 |  |  | $ | 128,068 |  |  | $ | 53,417 |  |  | $ | 17,950 |  |  | $ | 430 |  |  | $ | 512,792 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 449,853 |  |  |  | 147,165 |  |  |  | 74,999 |  |  |  | 57,934 |  |  |  | — |  |  |  | 729,951 |
Non-owner occupied |  |  | 1,104,065 |  |  |  | 242,431 |  |  |  | 81,088 |  |  |  | 49,980 |  |  |  | — |  |  |  | 1,477,564 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | 8,611 |  |  |  | 21 |  |  |  | 1,529 |  |  |  | 17,617 |  |  |  | — |  |  |  | 27,778 |
Non-speculative |  |  | 6,940 |  |  |  | 3,190 |  |  |  | — |  |  |  | 9,201 |  |  |  | — |  |  |  | 19,331 |
SFR mortgage |  |  | 152,500 |  |  |  | 20,485 |  |  |  | 3,302 |  |  |  | 12,946 |  |  |  | — |  |  |  | 189,233 |
Dairy & livestock and agribusiness |  |  | 43,588 |  |  |  | 86,580 |  |  |  | 92,514 |  |  |  | 69,005 |  |  |  | 2,605 |  |  |  | 294,292 |
Municipal lease finance receivables |  |  | 43,445 |  |  |  | 18,338 |  |  |  | 20,893 |  |  |  | 6,430 |  |  |  | — |  |  |  | 89,106 |
Consumer and other loans |  |  | 43,225 |  |  |  | 6,938 |  |  |  | 3,449 |  |  |  | 1,491 |  |  |  | — |  |  |  | 55,103 |
Total non-covered gross loans |  | $ | 2,165,154 |  |  | $ | 653,216 |  |  | $ | 331,191 |  |  | $ | 242,554 |  |  | $ | 3,035 |  |  | $ | 3,395,150 |
|  | December 31, 2012 |
|  | Pass |  |  | Watch List |  |  | Special Mention |  |  | Substandard |  |  | Doubtful & Loss |  |  | Total |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 347,275 |  |  | $ | 131,186 |  |  | $ | 44,466 |  |  | $ | 22,901 |  |  | $ | 1,594 |  |  | $ | 547,422 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 382,111 |  |  |  | 159,653 |  |  |  | 78,087 |  |  |  | 84,116 |  |  |  | — |  |  |  | 703,967 |
Non-owner occupied |  |  | 888,777 |  |  |  | 214,901 |  |  |  | 105,121 |  |  |  | 77,341 |  |  |  | — |  |  |  | 1,286,140 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | 1,417 |  |  |  | — |  |  |  | 15,163 |  |  |  | 21,314 |  |  |  | — |  |  |  | 37,894 |
Non-speculative |  |  | 9,841 |  |  |  | 2,767 |  |  |  | — |  |  |  | 9,219 |  |  |  | — |  |  |  | 21,827 |
SFR mortgage |  |  | 129,730 |  |  |  | 10,215 |  |  |  | 3,107 |  |  |  | 16,236 |  |  |  | — |  |  |  | 159,288 |
Dairy & livestock and agribusiness |  |  | 72,113 |  |  |  | 111,393 |  |  |  | 75,316 |  |  |  | 77,721 |  |  |  | 117 |  |  |  | 336,660 |
Municipal lease finance receivables |  |  | 72,432 |  |  |  | 20,237 |  |  |  | 11,124 |  |  |  | 1,974 |  |  |  | — |  |  |  | 105,767 |
Consumer and other loans |  |  | 49,321 |  |  |  | 6,763 |  |  |  | 2,714 |  |  |  | 1,421 |  |  |  | 54 |  |  |  | 60,273 |
Total non-covered gross loans |  | $ | 1,953,017 |  |  | $ | 657,115 |  |  | $ | 335,098 |  |  | $ | 312,243 |  |  | $ | 1,765 |  |  | $ | 3,259,238 |
Schedule of Balance and Activity Related to Allowance for Loan Losses for Non-Covered Held for Investment Loans by Portfolio Segment | The following tables present the balance and activity related to the allowance for loan losses for non-covered held-for-investment loans by portfolio segment as of December 31, 2013, 2012 and 2011:
|  | For the Year Ended December 31, 2013 |
|  | Ending Balance December 31, 2012 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision for Loan Losses |  |  | Ending Balance December 31, 2013 |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 11,652 |  |  | $ | (2,491 | ) |  | $ | 759 |  |  | $ | 914 |  |  | $ | 10,834 |
Real estate: |  |  |  |  |  |  |  |
Commercial real estate |  |  | 47,457 |  |  |  | — |  |  |  | 402 |  |  |  | (8,457 | ) |  |  | 39,402 |
Construction |  |  | 2,291 |  |  |  | — |  |  |  | 703 |  |  |  | (1,689 | ) |  |  | 1,305 |
SFR mortgage |  |  | 3,448 |  |  |  | (252 | ) |  |  | 367 |  |  |  | (845 | ) |  |  | 2,718 |
Dairy & livestock and agribusiness |  |  | 18,696 |  |  |  | — |  |  |  | 109 |  |  |  | (7,077 | ) |  |  | 11,728 |
Municipal lease finance receivables |  |  | 1,588 |  |  |  | — |  |  |  | — |  |  |  | 747 |  |  |  | 2,335 |
Consumer and other loans |  |  | 1,170 |  |  |  | (108 | ) |  |  | 55 |  |  |  | (157 | ) |  |  | 960 |
Unallocated |  |  | 6,139 |  |  |  | — |  |  |  | — |  |  |  | (186 | ) |  |  | 5,953 |
Total allowance for loan losses |  | $ | 92,441 |  |  | $ | (2,851 | ) |  | $ | 2,395 |  |  | $ | (16,750 | ) |  | $ | 75,235 |
|  | For the Year Ended December 31, 2012 |
|  | Ending Balance December 31, 2011 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision for Loan Losses |  |  | Ending Balance December 31, 2012 |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 10,654 |  |  | $ | (1,259 | ) |  | $ | 1,280 |  |  | $ | 977 |  |  | $ | 11,652 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  | 47,841 |  |  |  | (1,873 | ) |  |  | 514 |  |  |  | 975 |  |  |  | 47,457 |
Construction |  |  | 4,947 |  |  |  | — |  |  |  | 1,139 |  |  |  | (3,795 | ) |  |  | 2,291 |
SFR mortgage |  |  | 4,032 |  |  |  | (642 | ) |  |  | (108 | ) |  |  | 166 |  |  |  | 3,448 |
Dairy & livestock and agribusiness |  |  | 17,278 |  |  |  | (1,150 | ) |  |  | 166 |  |  |  | 2,402 |  |  |  | 18,696 |
Municipal lease finance receivables |  |  | 2,403 |  |  |  | — |  |  |  | — |  |  |  | (815 | ) |  |  | 1,588 |
Consumer and other loans |  |  | 1,590 |  |  |  | (283 | ) |  |  | 36 |  |  |  | (173 | ) |  |  | 1,170 |
Unallocated |  |  | 5,219 |  |  |  | — |  |  |  | — |  |  |  | 920 |  |  |  | 6,139 |
Total allowance for loan losses |  | $ | 93,964 |  |  | $ | (5,207 | ) |  | $ | 3,027 |  |  | $ | 657 |  |  | $ | 92,441 |
|  | For the Year Ended December 31, 2011 |
|  | Ending Balance December 31, 2010 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision for Loan Losses |  |  | Ending Balance December 31, 2011 |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 11,472 |  |  | $ | (1,980 | ) |  | $ | 302 |  |  | $ | 860 |  |  | $ | 10,654 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  | 40,234 |  |  |  | (4,766 | ) |  |  | 606 |  |  |  | 11,767 |  |  |  | 47,841 |
Construction |  |  | 10,188 |  |  |  | (7,976 | ) |  |  | 757 |  |  |  | 1,978 |  |  |  | 4,947 |
SFR mortgage |  |  | 3,295 |  |  |  | (1,104 | ) |  |  | 142 |  |  |  | 1,699 |  |  |  | 4,032 |
Dairy & livestock and agribusiness |  |  | 36,061 |  |  |  | (3,291 | ) |  |  | 151 |  |  |  | (15,643 | ) |  |  | 17,278 |
Municipal lease finance receivables |  |  | 2,172 |  |  |  | — |  |  |  | — |  |  |  | 231 |  |  |  | 2,403 |
Consumer and other loans |  |  | 1,034 |  |  |  | (511 | ) |  |  | 200 |  |  |  | 867 |  |  |  | 1,590 |
Unallocated |  |  | 803 |  |  |  | — |  |  |  | — |  |  |  | 4,416 |  |  |  | 5,219 |
Total allowance for loan losses |  | $ | 105,259 |  |  | $ | (19,628 | ) |  | $ | 2,158 |  |  | $ | 6,175 |  |  | $ | 93,964 |
Schedule of Recorded Investment in Non-Covered Loans Held-for-Investment, and Related Allowance for Loan Losses by Portfolio Segment | The following tables present the recorded investment in non-covered loans held-for-investment, and the related allowance for loan losses by portfolio segment, based on the Company’s methodology for determining the allowance for loan losses as December 31, 2013 and 2012:
|  | December 31, 2013 |
|  | Recorded Investment in Loans |  |  | Allowance for Loan Losses |
|  | Individually Evaluated for Impairment |  |  | Collectively Evaluated for Impairment |  |  | Individually Evaluated for Impairment |  |  | Collectively Evaluated for Impairment |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 5,033 |  |  | $ | 507,759 |  |  | $ | 365 |  |  | $ | 10,469 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  | 33,440 |  |  |  | 2,174,075 |  |  |  | — |  |  |  | 39,402 |
Construction |  |  | 26,818 |  |  |  | 20,291 |  |  |  | — |  |  |  | 1,305 |
SFR mortgage |  |  | 11,405 |  |  |  | 177,828 |  |  |  | 103 |  |  |  | 2,615 |
Dairy & livestock and agribusiness |  |  | 29,812 |  |  |  | 264,480 |  |  |  | 2,702 |  |  |  | 9,026 |
Municipal lease finance receivables |  |  | — |  |  |  | 89,106 |  |  |  | — |  |  |  | 2,335 |
Consumer and other loans |  |  | 401 |  |  |  | 54,702 |  |  |  | 4 |  |  |  | 956 |
Unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,953 |
Total |  | $ | 106,909 |  |  | $ | 3,288,241 |  |  | $ | 3,174 |  |  | $ | 72,061 |
|  | December 31, 2012 |
|  | Recorded Investment in Loans |  |  | Allowance for Loan Losses |
|  | Individually Evaluated for Impairment |  |  | Collectively Evaluated for Impairment |  |  | Individually Evaluated for Impairment |  |  | Collectively Evaluated for Impairment |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 3,689 |  |  | $ | 543,733 |  |  | $ | 289 |  |  | $ | 11,363 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  | 42,136 |  |  |  | 1,947,971 |  |  |  | 2 |  |  |  | 47,455 |
Construction |  |  | 30,533 |  |  |  | 29,188 |  |  |  | — |  |  |  | 2,291 |
SFR mortgage |  |  | 14,845 |  |  |  | 144,443 |  |  |  | 434 |  |  |  | 3,014 |
Dairy & livestock and agribusiness |  |  | 16,709 |  |  |  | 319,951 |  |  |  | 1,596 |  |  |  | 17,100 |
Municipal lease finance receivables |  |  | 263 |  |  |  | 105,504 |  |  |  | — |  |  |  | 1,588 |
Consumer and other loans |  |  | 215 |  |  |  | 60,058 |  |  |  | 11 |  |  |  | 1,159 |
Unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,139 |
Total |  | $ | 108,390 |  |  | $ | 3,150,848 |  |  | $ | 2,332 |  |  | $ | 90,109 |
Schedule of Recorded Investment in, and Aging of, Non-Covered Past Due and Nonaccrual Loans by Class of Loans | The following tables present the recorded investment in, and the aging of, non-covered past due and nonaccrual loans by class of loans as of December 31, 2013 and 2012:
|  | December 31, 2013 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90+ Days Past Due and Accruing |  |  | Total Past Due and Accruing |  |  | Nonaccrual (1) |  |  | Current |  |  | Total Loans and Financing Receivables |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 900 |  |  | $ | 93 |  |  | $ | — |  |  | $ | 993 |  |  | $ | 3,861 |  |  | $ | 507,938 |  |  | $ | 512,792 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 220 |  |  |  | — |  |  |  | — |  |  |  | 220 |  |  |  | 4,105 |  |  |  | 725,626 |  |  |  | 729,951 |
Non-owner occupied |  |  | 303 |  |  |  | — |  |  |  | — |  |  |  | 303 |  |  |  | 8,305 |  |  |  | 1,468,956 |  |  |  | 1,477,564 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,966 |  |  |  | 17,812 |  |  |  | 27,778 |
Non-speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19,331 |  |  |  | 19,331 |
SFR mortgage |  |  | 773 |  |  |  | 935 |  |  |  | — |  |  |  | 1,708 |  |  |  | 7,577 |  |  |  | 179,948 |  |  |  | 189,233 |
Dairy & livestock and agribusiness |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,739 |  |  |  | 288,553 |  |  |  | 294,292 |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 89,106 |  |  |  | 89,106 |
Consumer and other loans |  |  | 75 |  |  |  | — |  |  |  | — |  |  |  | 75 |  |  |  | 401 |  |  |  | 54,627 |  |  |  | 55,103 |
Total non-covered gross loans |  | $ | 2,271 |  |  | $ | 1,028 |  |  | $ | — |  |  | $ | 3,299 |  |  | $ | 39,954 |  |  | $ | 3,351,897 |  |  | $ | 3,395,150 |
(1) | As of December 31, 2013, $23.9 million of nonaccruing loans were current, $473,000 were 30-59 days past due, $854,000 were 60-89 days past due, and $14.7 million were 90+ days past due.
|  | December 31, 2012 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90+ Days Past Due and Accruing |  |  | Total Past Due and Accruing |  |  | Nonaccrual (1) |  |  | Current |  |  | Total Loans and Financing Receivables |
|  | (Dollars in thousands) |
Commercial and industrial |  | $ | 233 |  |  | $ | 457 |  |  | $ | — |  |  | $ | 690 |  |  | $ | 3,136 |  |  | $ | 543,596 |  |  | $ | 547,422 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,415 |  |  |  | 698,552 |  |  |  | 703,967 |
Non-owner occupied |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 15,624 |  |  |  | 1,270,516 |  |  |  | 1,286,140 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10,663 |  |  |  | 27,231 |  |  |  | 37,894 |
Non-speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 21,827 |  |  |  | 21,827 |
SFR mortgage |  |  | 107 |  |  |  | — |  |  |  | — |  |  |  | 107 |  |  |  | 13,102 |  |  |  | 146,079 |  |  |  | 159,288 |
Dairy & livestock and agribusiness |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,842 |  |  |  | 326,818 |  |  |  | 336,660 |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 105,767 |  |  |  | 105,767 |
Consumer and other loans |  |  | 82 |  |  |  | 8 |  |  |  | — |  |  |  | 90 |  |  |  | 215 |  |  |  | 59,968 |  |  |  | 60,273 |
Total non-covered gross loans |  | $ | 422 |  |  | $ | 465 |  |  | $ | — |  |  | $ | 887 |  |  | $ | 57,997 |  |  | $ | 3,200,354 |  |  | $ | 3,259,238 |
(1) | As of December 31, 2012, $40.1 million of nonaccruing loans were current, $2.6 million were 30-59 days past due, and $15.3 million were 90+ days past due.
Schedule of Held-for-Investment Loans Individually Evaluated for Impairment by Class of Loans | The following tables present held-for-investment loans individually evaluated for impairment by class of loans, as of December 31, 2013, 2012 and 2011:
|  | December 31, 2013 |
|  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | (Dollars in thousands) |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 4,668 |  |  | $ | 5,927 |  |  | $ | — |  |  | $ | 4,965 |  |  | $ | 66 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 13,041 |  |  |  | 14,133 |  |  |  | — |  |  |  | 13,463 |  |  |  | 548 |
Non-owner occupied |  |  | 20,399 |  |  |  | 26,155 |  |  |  | — |  |  |  | 21,313 |  |  |  | 817 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | 17,617 |  |  |  | 18,408 |  |  |  | — |  |  |  | 18,043 |  |  |  | 310 |
Non-speculative |  |  | 9,201 |  |  |  | 9,201 |  |  |  | — |  |  |  | 9,217 |  |  |  | 572 |
SFR mortgage |  |  | 10,919 |  |  |  | 12,516 |  |  |  | — |  |  |  | 10,408 |  |  |  | 103 |
Dairy & livestock and agribusiness |  |  | 17,702 |  |  |  | 17,702 |  |  |  | — |  |  |  | 19,205 |  |  |  | 434 |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer and other loans |  |  | 385 |  |  |  | 445 |  |  |  | — |  |  |  | 389 |  |  |  | — |
Total |  |  | 93,932 |  |  |  | 104,487 |  |  |  | — |  |  |  | 97,003 |  |  |  | 2,850 |
With a related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 365 |  |  |  | 379 |  |  |  | 365 |  |  |  | 386 |  |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Non-owner occupied |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Non-speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
SFR mortgage |  |  | 486 |  |  |  | 489 |  |  |  | 103 |  |  |  | 479 |  |  |  | — |
Dairy & livestock and agribusiness |  |  | 12,110 |  |  |  | 12,783 |  |  |  | 2,702 |  |  |  | 13,377 |  |  |  | 209 |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer and other loans |  |  | 16 |  |  |  | 19 |  |  |  | 4 |  |  |  | 18 |  |  |  | — |
Total |  |  | 12,977 |  |  |  | 13,670 |  |  |  | 3,174 |  |  |  | 14,260 |  |  |  | 209 |
Total non-covered impaired loans |  | $ | 106,909 |  |  | $ | 118,157 |  |  | $ | 3,174 |  |  | $ | 111,263 |  |  | $ | 3,059 |
|  | December 31, 2012 |
|  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | (Dollars in thousands) |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 3,385 |  |  | $ | 4,215 |  |  | $ | — |  |  | $ | 3,766 |  |  | $ | 43 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 13,478 |  |  |  | 14,569 |  |  |  | — |  |  |  | 14,459 |  |  |  | 397 |
Non-owner occupied |  |  | 28,639 |  |  |  | 38,633 |  |  |  | — |  |  |  | 29,801 |  |  |  | 670 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | 21,314 |  |  |  | 21,607 |  |  |  | — |  |  |  | 21,650 |  |  |  | 311 |
Non-speculative |  |  | 9,219 |  |  |  | 9,219 |  |  |  | — |  |  |  | 9,219 |  |  |  | 574 |
SFR mortgage |  |  | 11,079 |  |  |  | 14,342 |  |  |  | — |  |  |  | 11,292 |  |  |  | 54 |
Dairy & livestock and agribusiness |  |  | 12,406 |  |  |  | 13,756 |  |  |  | — |  |  |  | 11,834 |  |  |  | 173 |
Municipal lease finance receivables |  |  | 263 |  |  |  | 263 |  |  |  | — |  |  |  | 443 |  |  |  | 5 |
Consumer and other loans |  |  | 142 |  |  |  | 196 |  |  |  | — |  |  |  | 145 |  |  |  | — |
Total |  |  | 99,925 |  |  |  | 116,800 |  |  |  | — |  |  |  | 102,609 |  |  |  | 2,227 |
With a related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 304 |  |  |  | 327 |  |  |  | 289 |  |  |  | 387 |  |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 19 |  |  |  | 19 |  |  |  | 2 |  |  |  | 28 |  |  |  | — |
Non-owner occupied |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Non-speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
SFR mortgage |  |  | 3,766 |  |  |  | 4,071 |  |  |  | 434 |  |  |  | 3,363 |  |  |  | — |
Dairy & livestock and agribusiness |  |  | 4,303 |  |  |  | 4,340 |  |  |  | 1,596 |  |  |  | 4,017 |  |  |  | 73 |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer and other loans |  |  | 73 |  |  |  | 74 |  |  |  | 11 |  |  |  | 75 |  |  |  | — |
Total |  |  | 8,465 |  |  |  | 8,831 |  |  |  | 2,332 |  |  |  | 7,870 |  |  |  | 73 |
Total non-covered impaired loans |  | $ | 108,390 |  |  | $ | 125,631 |  |  | $ | 2,332 |  |  | $ | 110,479 |  |  | $ | 2,300 |
|  | December 31, 2011 |
|  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | (Dollars in thousands) |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 3,566 |  |  | $ | 4,630 |  |  | $ | — |  |  | $ | 4,649 |  |  | $ | 93 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 13,567 |  |  |  | 14,013 |  |  |  | — |  |  |  | 11,941 |  |  |  | 449 |
Non-owner occupied |  |  | 16,435 |  |  |  | 23,656 |  |  |  | — |  |  |  | 21,096 |  |  |  | 67 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | 13,317 |  |  |  | 15,718 |  |  |  | — |  |  |  | 15,434 |  |  |  | — |
Non-speculative |  |  | 20,085 |  |  |  | 20,085 |  |  |  | — |  |  |  | 16,437 |  |  |  | 1,123 |
SFR mortgage |  |  | 14,069 |  |  |  | 17,411 |  |  |  | — |  |  |  | 15,120 |  |  |  | 47 |
Dairy & livestock and agribusiness |  |  | 8,879 |  |  |  | 10,358 |  |  |  | — |  |  |  | 10,535 |  |  |  | 446 |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer and other loans |  |  | 104 |  |  |  | 150 |  |  |  | — |  |  |  | 127 |  |  |  | — |
Total |  |  | 90,022 |  |  |  | 106,021 |  |  |  | — |  |  |  | 95,339 |  |  |  | 2,225 |
With a related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 1,388 |  |  |  | 1,410 |  |  |  | 165 |  |  |  | 1,554 |  |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 3,900 |  |  |  | 3,900 |  |  |  | 928 |  |  |  | 3,900 |  |  |  | — |
Non-owner occupied |  |  | 83 |  |  |  | 85 |  |  |  | 5 |  |  |  | 86 |  |  |  | — |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Non-speculative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
SFR mortgage |  |  | 4,087 |  |  |  | 4,369 |  |  |  | 406 |  |  |  | 3,967 |  |  |  | — |
Dairy & livestock and agribusiness |  |  | 1,372 |  |  |  | 3,324 |  |  |  | 1,372 |  |  |  | 2,402 |  |  |  | — |
Municipal lease finance receivables |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer and other loans |  |  | 374 |  |  |  | 388 |  |  |  | 92 |  |  |  | 417 |  |  |  | — |
Total |  |  | 11,204 |  |  |  | 13,476 |  |  |  | 2,968 |  |  |  | 12,326 |  |  |  | — |
Total non-covered impaired loans |  | $ | 101,226 |  |  | $ | 119,497 |  |  | $ | 2,968 |  |  | $ | 107,665 |  |  | $ | 2,225 |
Summary of Activity Related to Troubled Debt Restructurings | The following table provides a summary of the activity related to TDRs for the years ended December 31, 2013 and 2012:
|  | For the Year Ended December 31, |
|  | 2013 |  |  | 2012 |
|  | (Dollars in thousands) |
Performing TDRs: |  |  |  |  |  |  |  |
Beginning balance |  | $ | 50,392 |  |  | $ | 38,554 |
New modifications |  |  | 30,796 |  |  |  | 24,339 |
Payoffs and payments, net |  |  | (15,492 | ) |  |  | (8,536 | )
TDRs returned to accrual status |  |  | 1,259 |  |  |  | 1,215 |
TDRs placed on nonaccrual status |  |  | — |  |  |  | (5,180 | )
Ending balance |  | $ | 66,955 |  |  | $ | 50,392 |
|  | For the Year Ended December 31, |
|  | 2013 |  |  | 2012 |
|  | (Dollars in thousands) |
Nonperforming TDRs: |  |  |  |  |  |  |  |
Beginning balance |  | $ | 31,309 |  |  | $ | 23,844 |
New modifications |  |  | 4,187 |  |  |  | 18,094 |
Charge-offs |  |  | (92 | ) |  |  | (19 | )
Transfer to OREO |  |  | — |  |  |  | (4,897 | )
Payoffs and payments, net |  |  | (9,026 | ) |  |  | (9,678 | )
TDRs returned to accrual status |  |  | (1,259 | ) |  |  | (1,215 | )
TDRs placed on nonaccrual status |  |  | — |  |  |  | 5,180 |
Ending balance |  | $ | 25,119 |  |  | $ | 31,309 |
Loans Modified as Troubled Debt Restructurings | The following are the loans modified as troubled debt restructurings for the years ended December 31, 2013, 2012 and 2011: Modifications (1)
|  | For the Year Ended December 31, 2013 |
|  | Number of Loans |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Outstanding Recorded Investment at December 31, 2013 |  |  | Financial Effect Resulting From Modifications (2) |
|  | (Dollars in thousands) |
Commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Change in amortization period or maturity |  |  | 4 |  |  |  | 621 |  |  |  | 621 |  |  |  | 570 |  |  |  | 95 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in amortization period or maturity |  |  | 1 |  |  |  | 168 |  |  |  | 168 |  |  |  | 138 |  |  |  | — |
SFR mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | 3 |  |  |  | 1,365 |  |  |  | 1,365 |  |  |  | 1,349 |  |  |  | — |
Change in amortization period or maturity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Dairy & livestock and agribusiness: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in amortization period or maturity |  |  | 10 |  |  |  | 26,915 |  |  |  | 26,915 |  |  |  | 22,662 |  |  |  | 149 |
Total non-covered loans |  |  | 18 |  |  | $ | 29,069 |  |  | $ | 29,069 |  |  | $ | 24,719 |  |  | $ | 244 |
(1) | The tables exclude modified loans that were paid off prior to the end of the period.
(2) | Financial effects resulting from modifications represent charge-offs and specific allowance recorded at modification date.
|  | For the Year Ended December 31, 2012 |
|  | Number of Loans |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Outstanding Recorded Investment at December 31, 2012 |  |  | Financial Effect Resulting From Modifications (2) |
|  | (Dollars in thousands) |
Commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | 1 |  |  | $ | 80 |  |  | $ | 80 |  |  | $ | 66 |  |  | $ | — |
Change in amortization period or maturity |  |  | 8 |  |  |  | 2,301 |  |  |  | 2,301 |  |  |  | 1,817 |  |  |  | 3 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in amortization period or maturity |  |  | 6 |  |  |  | 4,225 |  |  |  | 4,225 |  |  |  | 3,903 |  |  |  | — |
Non-owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | 1 |  |  |  | 3,378 |  |  |  | 3,378 |  |  |  | 3,359 |  |  |  | — |
Change in amortization period or maturity |  |  | 4 |  |  |  | 5,906 |  |  |  | 5,906 |  |  |  | 5,303 |  |  |  | — |
Construction: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in amortization period or maturity |  |  | 1 |  |  |  | 10,966 |  |  |  | 10,966 |  |  |  | 10,663 |  |  |  | — |
SFR mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | 1 |  |  |  | 399 |  |  |  | 399 |  |  |  | 398 |  |  |  | — |
Change in amortization period or maturity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Dairy & livestock and agribusiness: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in amortization period or maturity |  |  | 7 |  |  |  | 9,447 |  |  |  | 9,447 |  |  |  | 9,184 |  |  |  | — |
Municipal lease finance receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate reduction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in amortization period or maturity |  |  | 2 |  |  |  | 519 |  |  |  | 519 |  |  |  | 263 |  |  |  | — |
Total non-covered loans |  |  | 31 |  |  | $ | 37,221 |  |  | $ | 37,221 |  |  | $ | 34,956 |  |  | $ | 3 |
(1) | The tables exclude modified loans that were paid off prior to the end of the period.
(2) | Financial effects resulting from modifications represent charge-offs and specific allowance recorded at modification date.
|  | For the Year Ended December 31, 2011 |
|  | Number of Loans |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Outstanding Recorded Investment at December 31, 2011 |
|  | (Dollars in thousands) |
Commercial and industrial: |  |  | 5 |  |  | $ | 1,673 |  |  | $ | 1,372 |  |  | $ | 1,224 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  | 3 |  |  |  | 3,195 |  |  |  | 3,195 |  |  |  | 3,067 |
Non-owner occupied |  |  | 3 |  |  |  | 11,707 |  |  |  | 11,707 |  |  |  | 10,236 |
Construction: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Speculative |  |  | 2 |  |  |  | 16,886 |  |  |  | 16,886 |  |  |  | 15,394 |
Non-speculative |  |  | 1 |  |  |  | 9,219 |  |  |  | 9,219 |  |  |  | 9,219 |
SFR mortgage: |  |  | 6 |  |  |  | 2,162 |  |  |  | 2,161 |  |  |  | 2,049 |
Dairy & livestock and agribusiness: |  |  | 5 |  |  |  | 11,750 |  |  |  | 11,750 |  |  |  | 8,662 |
Total non-covered loans |  |  | 25 |  |  |  | 56,592 |  |  |  | 56,290 |  |  |  | 49,851 |
(1) | The tables exclude modified loans that were paid off prior to the end of the period.

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
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