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Bank subsidiary (Tables) | 3 Months Ended
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Mar. 31, 2014
Bank subsidiary |
Schedule of statements of income data | Selected financial information American Savings Bank, F.S.B. Statements of Income Data
|  | Three months ended March 31
(in thousands) |  | 2014 |  | 2013
Interest and dividend income |  |  |  |  |  |
Interest and fees on loans |  | $ | 43,682 |  |  | $ | 42,603 |
Interest and dividends on investment and mortgage-related securities |  | 3,035 |  |  | 3,464 |
Total interest and dividend income |  | 46,717 |  |  | 46,067 |
Interest expense |  |  |  |  |  |
Interest on deposit liabilities |  | 1,225 |  |  | 1,312 |
Interest on other borrowings |  | 1,405 |  |  | 1,164 |
Total interest expense |  | 2,630 |  |  | 2,476 |
Net interest income |  | 44,087 |  |  | 43,591 |
Provision for loan losses |  | 995 |  |  | 1,858 |
Net interest income after provision for loan losses |  | 43,092 |  |  | 41,733 |
Noninterest income |  |  |  |  |  |
Fees from other financial services |  | 5,128 |  |  | 7,643 |
Fee income on deposit liabilities |  | 4,421 |  |  | 4,314 |
Fee income on other financial products |  | 2,290 |  |  | 1,794 |
Mortgage banking income |  | 628 |  |  | 3,346 |
Gain on sale of securities |  | 2,847 |  |  | — |
Other income, net |  | 1,588 |  |  | 1,592 |
Total noninterest income |  | 16,902 |  |  | 18,689 |
Noninterest expense |  |  |  |  |  |
Compensation and employee benefits |  | 20,286 |  |  | 20,088 |
Occupancy |  | 3,953 |  |  | 4,123 |
Data processing |  | 3,060 |  |  | 2,987 |
Services |  | 2,273 |  |  | 2,103 |
Equipment |  | 1,645 |  |  | 1,774 |
Other expense |  | 7,153 |  |  | 7,595 |
Total noninterest expense |  | 38,370 |  |  | 38,670 |
Income before income taxes |  | 21,624 |  |  | 21,752 |
Income taxes |  | 7,085 |  |  | 7,597 |
Net income |  | $ | 14,539 |  |  | $ | 14,155 |
Schedule of statements of comprehensive income data | American Savings Bank, F.S.B. Statements of Comprehensive Income Data
|  | Three months ended March 31
(in thousands) |  | 2014 |  | 2013
Net income |  | $ | 14,539 |  |  | $ | 14,155 |
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |
Net unrealized gains (losses) on securities: |  |  |  |  |  |
Net unrealized gains (losses) on securities arising during the period, net of (taxes) benefits, of ($1,664) and $547 for the respective periods |  | 2,520 |  |  | (828 | )
Less: reclassification adjustment for net realized gains included in net income, net of taxes, of $1,132 and nil for the respective periods |  | (1,715 | ) |  | — |
Retirement benefit plans: |  |  |  |  |  |
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $144 and $1,424 for the respective periods |  | 219 |  |  | 2,157 |
Other comprehensive income, net of taxes |  | 1,024 |  |  | 1,329 |
Comprehensive income |  | $ | 15,563 |  |  | $ | 15,484 |
Schedule of balance sheets data | American Savings Bank, F.S.B. Balance Sheets Data
(in thousands) |  | March 31, 2014 |  | December 31, 2013
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents (including $40 million of securities purchased under resale agreements at March 31, 2014) |  |  |  |  | $ | 251,083 |  |  |  |  |  | $ | 156,603 |
Available-for-sale investment and mortgage-related securities |  |  |  |  | 517,534 |  |  |  |  |  | 529,007 |
Investment in stock of Federal Home Loan Bank of Seattle |  |  |  |  | 86,697 |  |  |  |  |  | 92,546 |
Loans receivable held for investment |  |  |  |  | 4,188,460 |  |  |  |  |  | 4,150,229 |
Allowance for loan losses |  |  |  |  | (40,923 | ) |  |  |  |  | (40,116 | )
Loans receivable held for investment, net |  |  |  |  | 4,147,537 |  |  |  |  |  | 4,110,113 |
Loans held for sale, at lower of cost or fair value |  |  |  |  | 4,363 |  |  |  |  |  | 5,302 |
Other |  |  |  |  | 282,079 |  |  |  |  |  | 268,063 |
Goodwill |  |  |  |  | 82,190 |  |  |  |  |  | 82,190 |
Total assets |  |  |  |  | $ | 5,371,483 |  |  |  |  |  | $ | 5,243,824 |
Liabilities and shareholder’s equity |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities—noninterest-bearing |  |  |  |  | $ | 1,284,957 |  |  |  |  |  | $ | 1,214,418 |
Deposit liabilities—interest-bearing |  |  |  |  | 3,193,030 |  |  |  |  |  | 3,158,059 |
Other borrowings |  |  |  |  | 244,642 |  |  |  |  |  | 244,514 |
Other |  |  |  |  | 120,324 |  |  |  |  |  | 105,679 |
Total liabilities |  |  |  |  | 4,842,953 |  |  |  |  |  | 4,722,670 |
Commitments and contingencies (see “Litigation” below) |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  |  |  | 336,617 |  |  |  |  |  | 336,054 |
Retained earnings |  |  |  |  | 203,086 |  |  |  |  |  | 197,297 |
Accumulated other comprehensive loss, net of tax benefits |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized losses on securities |  | $ | (2,858 | ) |  |  |  |  | $ | (3,663 | ) |  |  |
Retirement benefit plans |  | (8,315 | ) |  | (11,173 | ) |  | (8,534 | ) |  | (12,197 | )
Total shareholder’s equity |  |  |  |  | 528,530 |  |  |  |  |  | 521,154 |
Total liabilities and shareholder’s equity |  |  |  |  | $ | 5,371,483 |  |  |  |  |  | $ | 5,243,824 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |
Bank-owned life insurance |  |  |  |  | $ | 130,977 |  |  |  |  |  | $ | 129,963 |
Premises and equipment, net |  |  |  |  | 67,628 |  |  |  |  |  | 67,766 |
Prepaid expenses |  |  |  |  | 4,617 |  |  |  |  |  | 3,616 |
Accrued interest receivable |  |  |  |  | 13,119 |  |  |  |  |  | 13,133 |
Mortgage-servicing rights |  |  |  |  | 11,757 |  |  |  |  |  | 11,687 |
Low-income housing equity investments |  |  |  | 24,730 |  |  |  |  | 14,543 |
Real estate acquired in settlement of loans, net |  |  |  |  | 542 |  |  |  |  |  | 1,205 |
Other |  |  |  |  | 28,709 |  |  |  |  |  | 26,150 |
|  |  |  |  | $ | 282,079 |  |  |  |  |  | $ | 268,063 |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ | 26,003 |  |  |  |  |  | $ | 19,989 |
Federal and state income taxes payable |  |  |  |  | 43,110 |  |  |  |  |  | 37,807 |
Cashier’s checks |  |  |  |  | 25,363 |  |  |  |  |  | 21,110 |
Advance payments by borrowers |  |  |  |  | 6,084 |  |  |  |  |  | 9,647 |
Other |  |  |  |  | 19,764 |  |  |  |  |  | 17,126 |
|  |  |  |  | $ | 120,324 |  |  |  |  |  | $ | 105,679 |
Schedule of information about the securities sold under agreements to repurchase, including the related collateral received from or pledged to counterparties | The following tables present information about the securities sold under agreements to repurchase, including the related collateral received from or pledged to counterparties:
(in millions) |  | Gross amount of recognized liabilities |  | Gross amount offset in the Balance Sheet |  | Net amount of liabilities presented in the Balance Sheet
Repurchase agreements |  |  |  |  |  |  |  |  |
March 31, 2014 |  | $ | 145 |  |  | $ | — |  |  | $ | 145 |
December 31, 2013 |  | 145 |  |  | — |  |  | 145 |
|  | Gross amount not offset in the Balance Sheet
(in millions) |  | Net amount of liabilities presented in the Balance Sheet |  | Financial instruments |  | Cash collateral pledged |  | Net amount
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Financial institution |  | $ | 50 |  |  | $ | 50 |  |  | $ | — |  |  | $ | — |
Commercial account holders |  | 95 |  |  | 95 |  |  | — |  |  | — |
Total |  | $ | 145 |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Financial institution |  | $ | 51 |  |  | $ | 51 |  |  | $ | — |  |  | $ | — |
Commercial account holders |  | 94 |  |  | 94 |  |  | — |  |  | — |
Total |  | $ | 145 |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |
Schedule of the book value and aggregate fair value by major security type | Available-for-sale securities. The book value (amortized cost), gross unrealized gains and losses, estimated fair value and gross unrealized losses (fair value and amount by duration of time in which positions have been held in a continuous loss position) for securities held in ASB’s “available-for-sale” portfolio by major security type were as follows:
|  | Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Estimated fair value |  | Gross unrealized losses
|  |  |  |  |  | Less than 12 months |  | 12 months or longer
(in thousands) |  |  |  |  |  | Fair value |  | Amount |  | Fair value |  | Amount
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and federal agency obligations |  | $ | 87,916 |  |  | $ | 489 |  |  | $ | (1,885 | ) |  | $ | 86,520 |  |  | $ | 44,700 |  |  | $ | (1,508 | ) |  | $ | 4,402 |  |  | $ | (377 | )
Mortgage-related securities- FNMA, FHLMC and GNMA |  | 434,364 |  |  | 4,769 |  |  | (8,119 | ) |  | 431,014 |  |  | 229,667 |  |  | (5,807 | ) |  | 49,547 |  |  | (2,312 | )
Municipal bonds |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 522,280 |  |  | $ | 5,258 |  |  | $ | (10,004 | ) |  | $ | 517,534 |  |  | $ | 274,367 |  |  | $ | (7,315 | ) |  | $ | 53,949 |  |  | $ | (2,689 | )
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency obligations |  | $ | 83,193 |  |  | $ | 174 |  |  | $ | (2,394 | ) |  | $ | 80,973 |  |  | $ | 70,779 |  |  | $ | (2,394 | ) |  | $ | — |  |  | $ | — |
Mortgage-related securities- FNMA, FHLMC and GNMA |  | 374,993 |  |  | 4,911 |  |  | (10,460 | ) |  | 369,444 |  |  | 228,543 |  |  | (8,819 | ) |  | 19,655 |  |  | (1,641 | )
Municipal bonds |  | 76,904 |  |  | 1,826 |  |  | (140 | ) |  | 78,590 |  |  | 14,478 |  |  | (140 | ) |  | — |  |  | — |
|  | $ | 535,090 |  |  | $ | 6,911 |  |  | $ | (12,994 | ) |  | $ | 529,007 |  |  | $ | 313,800 |  |  | $ | (11,353 | ) |  | $ | 19,655 |  |  | $ | (1,641 | )
Schedule of contractual maturities of available-for-sale securities | The following table details the contractual maturities of available-for-sale securities. All positions with variable maturities (e.g. callable debentures and mortgage-related securities) are disclosed based upon the bond’s contractual maturity. Actual maturities will likely differ from these contractual maturities because borrowers have the right to prepay obligations with or without prepayment penalties.
March 31, 2014 |  | Amortized cost |  | Fair value
(in thousands) |  |  |  |
Due in one year or less |  | $ | — |  |  | $ | — |
Due after one year through five years |  | 34,456 |  |  | 34,446 |
Due after five years through ten years |  | 32,321 |  |  | 32,370 |
Due after ten years |  | 21,139 |  |  | 19,704 |
|  | 87,916 |  |  | 86,520 |
Mortgage-related securities-FNMA,FHLMC and GNMA |  | 434,364 |  |  | 431,014 |
Total available-for-sale securities |  | $ | 522,280 |  |  | $ | 517,534 |
Schedule of allowance for loan losses | The allowance for loan losses (balances and changes) and financing receivables were as follows:
(in thousands) |  | Residential 1-4 family |  | Commercial real estate |  | Home equity line of credit |  | Residential land |  | Commercial construction |  | Residential construction |  | Commercial loans |  | Consumer loans |  | Unallocated |  | Total
Three months ended March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 5,534 |  |  | $ | 5,059 |  |  | $ | 5,229 |  |  | $ | 1,817 |  |  | $ | 2,397 |  |  | $ | 19 |  |  | $ | 15,803 |  |  | $ | 2,367 |  |  | $ | 1,891 |  |  | $ | 40,116 |
Charge-offs |  | (266 | ) |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | — |  |  | (124 | ) |  | (561 | ) |  | — |  |  | (957 | )
Recoveries |  | 341 |  |  | — |  |  | 11 |  |  | 86 |  |  | — |  |  | — |  |  | 100 |  |  | 231 |  |  | — |  |  | 769 |
Provision |  | (134 | ) |  | 656 |  |  | 729 |  |  | (322 | ) |  | 666 |  |  | 5 |  |  | (187 | ) |  | 279 |  |  | (697 | ) |  | 995 |
Ending balance |  | $ | 5,475 |  |  | $ | 5,715 |  |  | $ | 5,969 |  |  | $ | 1,575 |  |  | $ | 3,063 |  |  | $ | 24 |  |  | $ | 15,592 |  |  | $ | 2,316 |  |  | $ | 1,194 |  |  | $ | 40,923 |
Ending balance: individually evaluated for impairment |  | $ | 906 |  |  | $ | 1,544 |  |  | $ | — |  |  | $ | 1,102 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,133 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,685 |
Ending balance: collectively evaluated for impairment |  | $ | 4,569 |  |  | $ | 4,171 |  |  | $ | 5,969 |  |  | $ | 473 |  |  | $ | 3,063 |  |  | $ | 24 |  |  | $ | 13,459 |  |  | $ | 2,316 |  |  | $ | 1,194 |  |  | $ | 35,238 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 1,985,812 |  |  | $ | 452,303 |  |  | $ | 764,483 |  |  | $ | 15,906 |  |  | $ | 66,578 |  |  | $ | 16,474 |  |  | $ | 786,611 |  |  | $ | 108,202 |  |  | $ | — |  |  | $ | 4,196,369 |
Ending balance: individually evaluated for impairment |  | $ | 20,141 |  |  | $ | 4,558 |  |  | $ | 1,164 |  |  | $ | 10,351 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,399 |  |  | $ | 18 |  |  | $ | — |  |  | $ | 55,631 |
Ending balance: collectively evaluated for impairment |  | $ | 1,965,671 |  |  | $ | 447,745 |  |  | $ | 763,319 |  |  | $ | 5,555 |  |  | $ | 66,578 |  |  | $ | 16,474 |  |  | $ | 767,212 |  |  | $ | 108,184 |  |  | $ | — |  |  | $ | 4,140,738 |
Three months ended March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 6,068 |  |  | $ | 2,965 |  |  | $ | 4,493 |  |  | $ | 4,275 |  |  | $ | 2,023 |  |  | $ | 9 |  |  | $ | 15,931 |  |  | $ | 4,019 |  |  | $ | 2,202 |  |  | $ | 41,985 |
Charge-offs |  | (210 | ) |  | — |  |  | (670 | ) |  | (227 | ) |  | — |  |  | — |  |  | (426 | ) |  | (645 | ) |  | — |  |  | (2,178 | )
Recoveries |  | 192 |  |  | — |  |  | 194 |  |  | 137 |  |  | — |  |  | — |  |  | 392 |  |  | 150 |  |  | — |  |  | 1,065 |
Provision |  | (39 | ) |  | 3,691 |  |  | 540 |  |  | (1,442 | ) |  | (151 | ) |  | 3 |  |  | (934 | ) |  | 131 |  |  | 59 |  |  | 1,858 |
Ending balance |  | $ | 6,011 |  |  | $ | 6,656 |  |  | $ | 4,557 |  |  | $ | 2,743 |  |  | $ | 1,872 |  |  | $ | 12 |  |  | $ | 14,963 |  |  | $ | 3,655 |  |  | $ | 2,261 |  |  | $ | 42,730 |
Ending balance: individually evaluated for impairment |  | $ | 454 |  |  | $ | 3,169 |  |  | $ | — |  |  | $ | 1,943 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,285 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,851 |
Ending balance: collectively evaluated for impairment |  | $ | 5,557 |  |  | $ | 3,487 |  |  | $ | 4,557 |  |  | $ | 800 |  |  | $ | 1,872 |  |  | $ | 12 |  |  | $ | 12,678 |  |  | $ | 3,655 |  |  | $ | 2,261 |  |  | $ | 34,879 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Ending balance |  | $ | 1,915,207 |  |  | $ | 391,679 |  |  | $ | 648,904 |  |  | $ | 23,894 |  |  | $ | 40,698 |  |  | $ | 8,275 |  |  | $ | 699,918 |  |  | $ | 127,260 |  |  | $ | — |  |  | $ | 3,855,835 |
Ending balance: individually evaluated for impairment |  | $ | 25,320 |  |  | $ | 10,662 |  |  | $ | 1,259 |  |  | $ | 17,618 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,302 |  |  | $ | 21 |  |  | $ | — |  |  | $ | 74,182 |
Ending balance: collectively evaluated for impairment |  | $ | 1,889,887 |  |  | $ | 381,017 |  |  | $ | 647,645 |  |  | $ | 6,276 |  |  | $ | 40,698 |  |  | $ | 8,275 |  |  | $ | 680,616 |  |  | $ | 127,239 |  |  | $ | — |  |  | $ | 3,781,653 |
Schedule of credit risk profile by internally assigned grade for loans | The credit risk profile by internally assigned grade for loans was as follows:
|  | March 31, 2014 |  | December 31, 2013
(in thousands) |  | Commercial real estate |  | Commercial construction |  | Commercial |  | Commercial real estate |  | Commercial construction |  | Commercial
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 393,888 |  |  | $ | 66,578 |  |  | $ | 708,268 |  |  | $ | 375,217 |  |  | $ | 52,112 |  |  | $ | 703,053 |
Special mention |  | 25,651 |  |  | — |  |  | 20,315 |  |  | 33,436 |  |  | — |  |  | 17,634 |
Substandard |  | 29,014 |  |  | — |  |  | 55,079 |  |  | 28,020 |  |  | — |  |  | 59,663 |
Doubtful |  | 3,750 |  |  | — |  |  | 2,949 |  |  | 3,770 |  |  | — |  |  | 3,038 |
Loss |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 452,303 |  |  | $ | 66,578 |  |  | $ | 786,611 |  |  | $ | 440,443 |  |  | $ | 52,112 |  |  | $ | 783,388 |
Schedule of credit risk profile based on payment activity for loans | The credit risk profile based on payment activity for loans was as follows:
(in thousands) |  | 30-59 days past due |  | 60-89 days past due |  | Greater than 90 days |  | Total past due |  | Current |  | Total financing receivables |  | Recorded investment> 90 days and accruing
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 4,209 |  |  | $ | 1,635 |  |  | $ | 14,321 |  |  | $ | 20,165 |  |  | $ | 1,965,647 |  |  | $ | 1,985,812 |  |  | $ | — |
Commercial real estate |  | 71 |  |  | — |  |  | 3,750 |  |  | 3,821 |  |  | 448,482 |  |  | 452,303 |  |  | — |
Home equity line of credit |  | 640 |  |  | 98 |  |  | 928 |  |  | 1,666 |  |  | 762,817 |  |  | 764,483 |  |  | — |
Residential land |  | 96 |  |  | 191 |  |  | 2,223 |  |  | 2,510 |  |  | 13,396 |  |  | 15,906 |  |  | 52 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 66,578 |  |  | 66,578 |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 16,474 |  |  | 16,474 |  |  | — |
Commercial loans |  | 1,794 |  |  | 5,050 |  |  | 2,406 |  |  | 9,250 |  |  | 777,361 |  |  | 786,611 |  |  | — |
Consumer loans |  | 431 |  |  | 187 |  |  | 163 |  |  | 781 |  |  | 107,421 |  |  | 108,202 |  |  | — |
Total loans |  | $ | 7,241 |  |  | $ | 7,161 |  |  | $ | 23,791 |  |  | $ | 38,193 |  |  | $ | 4,158,176 |  |  | $ | 4,196,369 |  |  | $ | 52 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 2,728 |  |  | $ | 622 |  |  | $ | 15,411 |  |  | $ | 18,761 |  |  | $ | 1,987,246 |  |  | $ | 2,006,007 |  |  | $ | — |
Commercial real estate |  | — |  |  | — |  |  | 3,770 |  |  | 3,770 |  |  | 436,673 |  |  | 440,443 |  |  | — |
Home equity line of credit |  | 765 |  |  | 312 |  |  | 960 |  |  | 2,037 |  |  | 737,294 |  |  | 739,331 |  |  | — |
Residential land |  | 184 |  |  | 48 |  |  | 2,756 |  |  | 2,988 |  |  | 13,188 |  |  | 16,176 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 52,112 |  |  | 52,112 |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,774 |  |  | 12,774 |  |  | — |
Commercial loans |  | 1,668 |  |  | 612 |  |  | 3,026 |  |  | 5,306 |  |  | 778,082 |  |  | 783,388 |  |  | — |
Consumer loans |  | 436 |  |  | 158 |  |  | 304 |  |  | 898 |  |  | 107,824 |  |  | 108,722 |  |  | — |
Total loans |  | $ | 5,781 |  |  | $ | 1,752 |  |  | $ | 26,227 |  |  | $ | 33,760 |  |  | $ | 4,125,193 |  |  | $ | 4,158,953 |  |  | $ | — |
Schedule of credit risk profile based on nonaccrual loans, accruing loans 90 days or more past due | The credit risk profile based on nonaccrual loans and accruing loans 90 days or more past due was as follows:
|  | March 31, 2014 |  | December 31, 2013
(in thousands) |  | Nonaccrual loans |  | Accruing loans 90 days or more past due |  | Nonaccrual loans |  | Accruing loans 90 days or more past due
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 18,795 |  |  | $ | — |  |  | $ | 19,679 |  |  | $ | — |
Commercial real estate |  | 4,395 |  |  | — |  |  | 4,439 |  |  | — |
Home equity line of credit |  | 2,060 |  |  | — |  |  | 2,060 |  |  | — |
Residential land |  | 3,136 |  |  | 52 |  |  | 3,161 |  |  | — |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 17,641 |  |  | — |  |  | 18,781 |  |  | — |
Consumer loans |  | 310 |  |  | — |  |  | 401 |  |  | — |
Total |  | $ | 46,337 |  |  | $ | 52 |  |  | $ | 48,521 |  |  | $ | — |
Schedule of the carrying amount and the total unpaid principal balance of impaired loans, with and without recorded allowance for loans losses | The total carrying amount and the total unpaid principal balance of impaired loans, with and without recorded allowance for loan losses and combined, were as follows:
|  | March 31, 2014 |  | Three months ended March 31, 2014
(in thousands) |  | Recorded investment |  | Unpaid principal balance |  | Related Allowance |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 9,573 |  |  | $ | 11,874 |  |  | $ | — |  |  | $ | 10,480 |  |  | $ | 88 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Home equity line of credit |  | 641 |  |  | 1,205 |  |  | — |  |  | 649 |  |  | 3 |
Residential land |  | 3,080 |  |  | 4,047 |  |  | — |  |  | 3,016 |  |  | 56 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 3,320 |  |  | 4,613 |  |  | — |  |  | 3,381 |  |  | — |
Consumer loans |  | 18 |  |  | 18 |  |  | — |  |  | 18 |  |  | — |
|  | 16,632 |  |  | 21,757 |  |  | — |  |  | 17,544 |  |  | 147 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 6,764 |  |  | 6,784 |  |  | 906 |  |  | 5,605 |  |  | 103 |
Commercial real estate |  | 4,558 |  |  | 4,668 |  |  | 1,543 |  |  | 4,573 |  |  | 2 |
Home equity line of credit |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential land |  | 7,271 |  |  | 7,442 |  |  | 1,102 |  |  | 7,168 |  |  | 132 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 16,079 |  |  | 19,235 |  |  | 2,134 |  |  | 16,550 |  |  | 44 |
Consumer loans |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 34,672 |  |  | 38,129 |  |  | 5,685 |  |  | 33,896 |  |  | 281 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 16,337 |  |  | 18,658 |  |  | 906 |  |  | 16,085 |  |  | 191 |
Commercial real estate |  | 4,558 |  |  | 4,668 |  |  | 1,543 |  |  | 4,573 |  |  | 2 |
Home equity line of credit |  | 641 |  |  | 1,205 |  |  | — |  |  | 649 |  |  | 3 |
Residential land |  | 10,351 |  |  | 11,489 |  |  | 1,102 |  |  | 10,184 |  |  | 188 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 19,399 |  |  | 23,848 |  |  | 2,134 |  |  | 19,931 |  |  | 44 |
Consumer loans |  | 18 |  |  | 18 |  |  | — |  |  | 18 |  |  | — |
|  | $ | 51,304 |  |  | $ | 59,886 |  |  | $ | 5,685 |  |  | $ | 51,440 |  |  | $ | 428 |
|  | December 31, 2013 |  | Year ended December 31, 2013
(in thousands) |  | Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | $ | 9,708 |  |  | $ | 12,144 |  |  | $ | — |  |  | $ | 11,674 |  |  | $ | 386 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | 802 |  |  | — |
Home equity line of credit |  | 672 |  |  | 1,227 |  |  | — |  |  | 623 |  |  | 2 |
Residential land |  | 2,622 |  |  | 3,612 |  |  | — |  |  | 6,675 |  |  | 482 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 3,466 |  |  | 4,715 |  |  | — |  |  | 4,837 |  |  | 12 |
Consumer loans |  | 19 |  |  | 19 |  |  | — |  |  | 20 |  |  | — |
|  | 16,487 |  |  | 21,717 |  |  | — |  |  | 24,631 |  |  | 882 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 6,216 |  |  | 6,236 |  |  | 642 |  |  | 6,455 |  |  | 372 |
Commercial real estate |  | 4,604 |  |  | 4,686 |  |  | 1,118 |  |  | 5,745 |  |  | 152 |
Home equity line of credit |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential land |  | 7,452 |  |  | 7,623 |  |  | 1,332 |  |  | 6,844 |  |  | 409 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 17,759 |  |  | 20,640 |  |  | 2,246 |  |  | 15,635 |  |  | 139 |
Consumer loans |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 36,031 |  |  | 39,185 |  |  | 5,338 |  |  | 34,679 |  |  | 1,072 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 15,924 |  |  | 18,380 |  |  | 642 |  |  | 18,129 |  |  | 758 |
Commercial real estate |  | 4,604 |  |  | 4,686 |  |  | 1,118 |  |  | 6,547 |  |  | 152 |
Home equity line of credit |  | 672 |  |  | 1,227 |  |  | — |  |  | 623 |  |  | 2 |
Residential land |  | 10,074 |  |  | 11,235 |  |  | 1,332 |  |  | 13,519 |  |  | 891 |
Commercial construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial loans |  | 21,225 |  |  | 25,355 |  |  | 2,246 |  |  | 20,472 |  |  | 151 |
Consumer loans |  | 19 |  |  | 19 |  |  | — |  |  | 20 |  |  | — |
|  | $ | 52,518 |  |  | $ | 60,902 |  |  | $ | 5,338 |  |  | $ | 59,310 |  |  | $ | 1,954 |
* Since loan was classified as impaired.
Schedule of loan modifications | Loan modifications that occurred were as follows for the indicated periods:
|  | Three months ended March 31, 2014 |  | Three months ended March 31, 2013
|  | Number of |  | Outstanding recorded investment |  | Number of |  | Outstanding recorded investment
(dollars in thousands) |  | contracts |  | Pre-modification |  | Post-modification |  | contracts |  | Pre-modification |  | Post-modification
Troubled debt restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family |  | 5 |  | $ | 921 |  |  | $ | 935 |  |  | 4 |  | $ | 1,122 |  |  | $ | 1,063 |
Commercial real estate |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
Home equity line of credit |  | — |  | — |  |  | — |  |  | 4 |  | 462 |  |  | 215 |
Residential land |  | 7 |  | 1,133 |  |  | 1,133 |  |  | 3 |  | 924 |  |  | 868 |
Commercial loans |  | 3 |  | 473 |  |  | 473 |  |  | — |  | — |  |  | — |
Consumer loans |  | — |  | — |  |  | — |  |  | — |  | — |  |  | — |
|  | 15 |  | $ | 2,527 |  |  | $ | 2,541 |  |  | 11 |  | $ | 2,508 |  |  | $ | 2,146 |
Schedule of amortized intangible assets | Amortized intangible assets. The table below presents the gross carrying amount, accumulated amortization, valuation allowance and net carrying amount of ASB’s mortgage servicing assets as of March 31, 2014 and 2013:
March 31 |  | 2014 |  | 2013
(in thousands) |  | Gross carrying amount |  | Accumulated amortization |  | Valuation allowance |  | Net carrying amount |  | Gross carrying amount |  | Accumulated amortization |  | Valuation allowance |  | Net carrying amount
Mortgage servicing assets |  | $ | 26,097 |  |  | (14,138 | ) |  | (202 | ) |  | $ | 11,757 |  |  | $ | 24,150 |  |  | (12,399 | ) |  | (351 | ) |  | $ | 11,400 |
Changes in the valuation allowance for mortgage servicing assets were as follows:
(in thousands) |  | 2014 |  |  | 2013 |
Valuation allowance, January 1 |  | $ | 251 |  |  | $ | 498 |
Provision (recovery) |  | (35 | ) |  | (107 | )
Other-than-temporary impairment |  | (14 | ) |  | (40 | )
Valuation allowance, March 31 |  | $ | 202 |  |  | $ | 351 |
Schedule of key assumptions used in estimating fair value | Key assumptions used in estimating the fair value of the bank’s mortgage servicing rights were as follows:
|  | March 31, 2014 |  |  | March 31, 2013 |
Unpaid principal balance (000s) |  | $ | 1,382,731 |  |  | $ | 1,305,811 |
Weighted average note-rate |  | 4.07 | % |  | 4.11 | %
Weighted average discount rate |  | 9.8 | % |  | 9.7 | %
Weighted average prepayment speed |  | 8.7 | % |  | 10.8 | %
For loans classified as Level 3 as of March 31, 2014, the significant unobservable inputs used in the fair value measurement were as follows:
|  |  |  |  |  |  |  | Significant unobservable input value 1
($ in thousands) |  | Fair value |  | Valuation technique |  | Significant unobservable input |  | Range |  | Weighted Average
March 31, 2014 |  |  |  |  |  |  |  |  |  |
Residential loans |  | $ | 3,040 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling costs |  | 60-96% |  | 86%
Home equity lines of credit |  | 169 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling costs |  | 43-50% |  | 49%
Commercial loans |  | 217 |  |  | Fair value of property or collateral |  | Fair value of business assets |  |  |  | 19%
Commercial loans |  | 1,632 |  |  | Discounted cash flow |  | Present value of expected future cash flows |  |  |  | 57%
|  |  |  |  |  | Discount rate |  |  |  | 4.5%
Total loans |  | $ | 5,058 |  |  |  |  |  |  |  |  |
December 31, 2013 |  |  |  |  |  |  |  |  |  |
Residential loans |  | $ | 2,361 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling costs |  | 44-96% |  | 87%
Home equity lines of credit |  | 170 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling costs |  | 45-50% |  | 50%
Commercial loans |  | 217 |  |  | Fair value of property or collateral |  | Fair value of business assets |  |  |  | 19%
Commercial loans |  | 1,668 |  |  | Discounted cash flow |  | Present value of expected future cash flows |  |  |  | 58%
|  |  |  |  |  | Discount rate |  |  |  | 4.5%
Total loans |  | $ | 4,416 |  |  |  |  |  |  |  |  |
1 Represent percent of outstanding principal balance.
Schedule of notional and fair value of derivatives | The notional amount and fair value of ASB’s derivative financial instruments as of March 31, 2014 and December 31, 2013 were as follows:
|  | March 31, 2014 |  | December 31, 2013
(dollars in thousands) |  | Notional amount |  | Fair value |  | Notional amount |  | Fair value
Interest rate lock commitments |  | $ | 17,871 |  |  | $ | 194 |  |  | $ | 25,070 |  |  | $ | 464 |
Forward commitments |  | 19,693 |  |  | 33 |  |  | 26,018 |  |  | 139 |
Schedule of derivative financial instruments | The following table presents ASB’s derivative financial instruments, their fair values, and balance sheet location as of March 31, 2014 and December 31, 2013:
Derivative Financial Instruments Not Designated |  |  |  |  |  |  |  |
as Hedging Instruments 1 |  | March 31, 2014 |  | December 31, 2013
(dollars in thousands) |  | Derivative asset |  | Derivative liability |  | Derivative asset |  | Derivative liability
Interest rate lock commitments |  | $ | 199 |  |  | $ | 5 |  |  | $ | 488 |  |  | $ | 24 |
Forward commitments |  | 35 |  |  | 2 |  |  | 141 |  |  | 2 |
|  | $ | 234 |  |  | $ | 7 |  |  | $ | 629 |  |  | $ | 26 |
Schedule of derivative financial instruments and net gain or loss | The following table presents ASB’s derivative financial instruments and the amount and location of the net gains or losses recognized in the statements of income for the three months ended March 31, 2014 and 2013.
Derivative Financial Instruments Not Designated | Location of net gains |  |  |  |
as Hedging Instruments | (losses) recognized in |  | Three months ended March 31
(dollars in thousands) | the Statement of Income |  | 2014 |  | 2013
Interest rate lock commitments | Mortgage banking income |  | $ | (270 | ) |  | $ | — |
Forward commitments | Mortgage banking income |  | (106 | ) |  | — |
|  |  | $ | (376 | ) |  | $ | — |

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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + 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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