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Bank segment (HEI only) (Tables) | 12 Months Ended
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Dec. 31, 2014
Bank Segment Disclosure [Abstract] |
Schedule of statements of income data | Statements of Income Data
Years ended December 31 | 2014 |  |  | 2013 |  |  | 2012 |
(in thousands) |  |  |  |  |  |  |  |
Interest and dividend income |  |  |  |  |  |  |  |
Interest and fees on loans | $ | 179,341 |  |  | $ | 172,969 |  |  | $ | 176,057 |
Interest and dividends on investment securities | 11,945 |  |  | 13,095 |  |  | 13,822 |
Total interest and dividend income | 191,286 |  |  | 186,064 |  |  | 189,879 |
Interest expense |  |  |  |  |  |  |  |
Interest on deposit liabilities | 5,077 |  |  | 5,092 |  |  | 6,423 |
Interest on other borrowings | 5,731 |  |  | 4,985 |  |  | 4,869 |
Total interest expense | 10,808 |  |  | 10,077 |  |  | 11,292 |
Net interest income | 180,478 |  |  | 175,987 |  |  | 178,587 |
Provision for loan losses | 6,126 |  |  | 1,507 |  |  | 12,883 |
Net interest income after provision for loan losses | 174,352 |  |  | 174,480 |  |  | 165,704 |
Noninterest income |  |  |  |  |  |  |  |
Fees from other financial services | 21,747 |  |  | 27,099 |  |  | 31,361 |
Fee income on deposit liabilities | 19,249 |  |  | 18,363 |  |  | 17,775 |
Fee income on other financial products | 8,131 |  |  | 8,405 |  |  | 6,577 |
Bank-owned life insurance | 3,949 |  |  | 3,928 |  |  | 3,981 |
Mortgage banking income | 2,913 |  |  | 8,309 |  |  | 14,628 |
Gains on sale of investment securities | 2,847 |  |  | 1,226 |  |  | 134 |
Other income, net | 2,375 |  |  | 4,753 |  |  | 1,204 |
Total noninterest income | 61,211 |  |  | 72,083 |  |  | 75,660 |
Noninterest expense |  |  |  |  |  |  |  |
Compensation and employee benefits | 79,885 |  |  | 82,910 |  |  | 75,979 |
Occupancy | 17,197 |  |  | 16,747 |  |  | 17,179 |
Data processing | 11,690 |  |  | 10,952 |  |  | 10,098 |
Services | 10,269 |  |  | 9,015 |  |  | 9,866 |
Equipment | 6,564 |  |  | 7,295 |  |  | 7,105 |
Office supplies, printing and postage | 6,089 |  |  | 4,233 |  |  | 3,870 |
Marketing | 3,999 |  |  | 3,373 |  |  | 3,260 |
FDIC insurance | 3,261 |  |  | 3,253 |  |  | 3,307 |
Other expense | 20,990 |  |  | 21,726 |  |  | 21,679 |
Total noninterest expense | 159,944 |  |  | 159,504 |  |  | 152,343 |
Income before income taxes | 75,619 |  |  | 87,059 |  |  | 89,021 |
Income taxes | 24,127 |  |  | 29,525 |  |  | 30,384 |
Net income | $ | 51,492 |  |  | $ | 57,534 |  |  | $ | 58,637 |
Schedule of statements of comprehensive income data | Statements of Comprehensive Income
Years ended December 31 | 2014 |  |  | 2013 |  |  | 2012 |
(in thousands) |  |  |  |  |  |  |  |
Net income | $ | 51,492 |  |  | $ | 57,534 |  |  | $ | 58,637 |
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |  |  |
Net unrealized gains (losses) on available-for sale investment securities: |  |  |  |  |  |  |  |
Net unrealized gains (losses) on available-for sale investment securities arising during the period, net of (taxes) benefits of $(3,856), $9,037 and ($631), for 2014, 2013 and 2012, respectively | 5,840 |  |  | (13,686 | ) |  | 956 |
Less: reclassification adjustment for net realized gains included in net income, net of taxes of $1,132, $488 and $53 for 2014, 2013 and 2012, respectively | (1,715 | ) |  | (738 | ) |  | (81 | )
Retirement benefit plans: |  |  |  |  |  |  |  |
Net gains (losses) arising during the period, net of (taxes) benefits of $6,164, ($10,450) and $5,240 for 2014, 2013 and 2012, respectively | (9,336 | ) |  | 15,826 |  |  | (7,936 | )
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $561, $1,187 and $684 for 2014, 2013 and 2012, respectively | 850 |  |  | 1,797 |  |  | 1,036 |
Other comprehensive income (loss), net of taxes | (4,361 | ) |  | 3,199 |  |  | (6,025 | )
Comprehensive income | $ | 47,131 |  |  | $ | 60,733 |  |  | $ | 52,612 |
Schedule of balance sheets data | Balance Sheets Data
December 31 |  | 2014 |  |  | 2013 |
(in thousands) |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and due from banks |  | $ | 107,233 |  |  | $ | 108,998 |
Interest-bearing deposits |  | 54,230 |  |  | 47,605 |
Available-for-sale investment securities, at fair value |  | 550,394 |  |  | 529,007 |
Stock in Federal Home Loan Bank of Seattle, at cost |  | 69,302 |  |  | 92,546 |
Loans receivable held for investment |  | 4,434,651 |  |  | 4,150,229 |
Allowance for loan losses |  | (45,618 | ) |  | (40,116 | )
Net loans |  | 4,389,033 |  |  | 4,110,113 |
Loans held for sale, at lower of cost or fair value |  | 8,424 |  |  | 5,302 |
Other |  | 304,435 |  |  | 268,063 |
Goodwill |  | 82,190 |  |  | 82,190 |
Total assets |  | $ | 5,565,241 |  |  | $ | 5,243,824 |
Liabilities and shareholder’s equity |  |  |  |  |  |
Deposit liabilities–noninterest-bearing |  | $ | 1,342,794 |  |  | $ | 1,214,418 |
Deposit liabilities–interest-bearing |  | 3,280,621 |  |  | 3,158,059 |
Other borrowings |  | 290,656 |  |  | 244,514 |
Other |  | 116,527 |  |  | 105,679 |
Total liabilities |  | 5,030,598 |  |  | 4,722,670 |
Commitments and contingencies (see “Litigation” below) |  |  |  |  |  |
Common stock |  | 1 |  |  | 1 |
Additional paid in capital |  | 338,411 |  |  | 336,053 |
Retained earnings |  | 212,789 |  |  | 197,297 |
Accumulated other comprehensive loss, net of tax benefits |  |  |  |
Net unrealized gains (losses) on securities | $ | 462 |  |  | $ | (3,663 | ) |
Retirement benefit plans | (17,020 | ) | (16,558 | ) | (8,534 | ) | (12,197 | )
Total shareholder’s equity |  | 534,643 |  |  | 521,154 |
Total liabilities and shareholder’s equity |  | $ | 5,565,241 |  |  | $ | 5,243,824 |
December 31 |  | 2014 |  |  | 2013 |
(in thousands) |  |  |  |  |  |
Other assets |  |  |  |  |  |
Bank-owned life insurance |  | $ | 134,115 |  |  | $ | 129,963 |
Premises and equipment, net |  | 92,407 |  |  | 67,766 |
Prepaid expenses |  | 3,196 |  |  | 3,616 |
Accrued interest receivable |  | 13,632 |  |  | 13,133 |
Mortgage-servicing rights |  | 11,540 |  |  | 11,687 |
Low-income housing equity investments |  | 32,457 |  |  | 14,543 |
Real estate acquired in settlement of loans, net |  | 891 |  |  | 1,205 |
Other |  | 16,197 |  |  | 26,150 |
|  | $ | 304,435 |  |  | $ | 268,063 |
Other liabilities |  |  |  |  |  |
Accrued expenses |  | $ | 37,880 |  |  | $ | 19,989 |
Federal and state income taxes payable |  | 26,806 |  |  | 37,807 |
Cashier’s checks |  | 20,509 |  |  | 21,110 |
Advance payments by borrowers |  | 9,652 |  |  | 9,647 |
Other |  | 21,680 |  |  | 17,126 |
|  | $ | 116,527 |  |  | $ | 105,679 |
Schedule of the book value and aggregate fair value by major security type | The major components of investment securities were as follows:
|  |  |  |  |  |  |  |  | Gross unrealized losses
|  |  | Gross |  | Gross |  | Estimated |  | Less than 12 months |  | 12 months or longer
(dollars in thousands) | Amortized cost |  | unrealized gains |  | unrealized losses |  | fair value |  | Number of issues |  | Fair value |  | Amount |  | Number of issues |  | Fair value |  | Amount
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and federal agency obligations | $ | 119,507 |  |  | $ | 1,092 |  |  | $ | (1,039 | ) |  | $ | 119,560 |  |  | 6 |  | $ | 41,970 |  |  | $ | (361 | ) |  | 5 |  | $ | 29,168 |  |  | $ | (678 | )
Mortgage-related securities- FNMA, FHLMC and GNMA | 430,120 |  |  | 5,653 |  |  | (4,939 | ) |  | 430,834 |  |  | 6 |  | 47,029 |  |  | (164 | ) |  | 29 |  | 172,623 |  |  | (4,775 | )
| $ | 549,627 |  |  | $ | 6,745 |  |  | $ | (5,978 | ) |  | $ | 550,394 |  |  | 12 |  | $ | 88,999 |  |  | $ | (525 | ) |  | 34 |  | $ | 201,791 |  |  | $ | (5,453 | )
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency obligations | $ | 83,193 |  |  | $ | 174 |  |  | $ | (2,394 | ) |  | $ | 80,973 |  |  | 10 |  | $ | 70,799 |  |  | $ | (2,394 | ) |  | — |  | $ | — |  |  | $ | — |
Mortgage-related securities- FNMA, FHLMC and GNMA | 374,993 |  |  | 4,911 |  |  | (10,460 | ) |  | 369,444 |  |  | 36 |  | 228,543 |  |  | (8,819 | ) |  | 4 |  | 19,655 |  |  | (1,641 | )
Municipal bonds | 76,904 |  |  | 1,826 |  |  | (140 | ) |  | 78,590 |  |  | 3 |  | 14,478 |  |  | (140 | ) |  | — |  | — |  |  | — |
| $ | 535,090 |  |  | $ | 6,911 |  |  | $ | (12,994 | ) |  | $ | 529,007 |  |  | 49 |  | $ | 313,820 |  |  | $ | (11,353 | ) |  | 4 |  | $ | 19,655 |  |  | $ | (1,641 | )
Schedule of contractual maturities of available-for-sale securities | The contractual maturities of available-for-sale investment securities were as follows:
| Amortized |  |  | Fair |
December 31, 2014 | Cost |  |  | value |
(in thousands) |  |  |
Due in one year or less | $ | — |  |  | $ | — |
Due after one year through five years | 34,953 |  |  | 35,007 |
Due after five years through ten years | 47,131 |  |  | 47,885 |
Due after ten years | 37,423 |  |  | 36,668 |
| 119,507 |  |  | 119,560 |
Mortgage-related securities-FNMA,FHLMC and GNMA | 430,120 |  |  | 430,834 |
Total available-for-sale securities | $ | 549,627 |  |  | $ | 550,394 |
Schedule of proceeds, gains and losses from sales of available for sale investment securities | The proceeds, gross gains and losses from sales of available-for-sale investment securities were as follows:
Years ended December 31 | 2014 |  |  | 2013 |  |  | 2012 |
(in millions) |  |  |  |  |
Proceeds | $ | 79.6 |  |  | $ | 71.4 |  |  | $ | 3.5 |
Gross gains | 2.8 |  |  | 1.2 |  |  | — |
Gross losses | — |  |  | — |  |  | — |
Schedule of interest income from available for sale investment securities | Interest income from taxable and non-taxable investment securities were as follows:
Years ended December 31 | 2014 |  |  | 2013 |  |  | 2012 |
(in thousands) |  |  |  |  |
Taxable | $ | 11,666 |  |  | $ | 11,474 |  |  | $ | 12,309 |
Non-taxable | 279 |  |  | 1,621 |  |  | 1,513 |
| $ | 11,945 |  |  | $ | 13,095 |  |  | $ | 13,822 |
Schedule of loans receivable | The components of loans receivable were summarized as follows:
December 31 | 2014 |  |  | 2013 |
(in thousands) |  |  |  |  |
Real estate: |  |  |  |  |
Residential 1-4 family | $ | 2,044,205 |  |  | $ | 2,006,007 |
Commercial real estate | 531,917 |  |  | 440,443 |
Home equity line of credit | 818,815 |  |  | 739,331 |
Residential land | 16,240 |  |  | 16,176 |
Commercial construction | 96,438 |  |  | 52,112 |
Residential construction | 18,961 |  |  | 12,774 |
Total real estate | 3,526,576 |  |  | 3,266,843 |
Commercial | 791,757 |  |  | 783,388 |
Consumer | 122,656 |  |  | 108,722 |
Total loans | 4,440,989 |  |  | 4,158,953 |
Less: Deferred fees and discounts | (6,338 | ) |  | (8,724 | )
Allowance for loan losses | (45,618 | ) |  | (40,116 | )
Total loans, net | $ | 4,389,033 |  |  | $ | 4,110,113 |
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 |  | Consumer |  | Unallo- cated |  | Total
December 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 | (987 | ) |  | — |  |  | (196 | ) |  | (81 | ) |  | — |  |  | — |  |  | (1,872 | ) |  | (2,414 | ) |  | — |  |  | (5,550 | )
Recoveries | 1,180 |  |  | — |  |  | 752 |  |  | 469 |  |  | — |  |  | — |  |  | 1,636 |  |  | 889 |  |  | — |  |  | 4,926 |
Provision | (1,065 | ) |  | 3,895 |  |  | 1,197 |  |  | (330 | ) |  | 3,074 |  |  | 9 |  |  | (1,550 | ) |  | 2,787 |  |  | (1,891 | ) |  | 6,126 |
Ending balance | $ | 4,662 |  |  | $ | 8,954 |  |  | $ | 6,982 |  |  | $ | 1,875 |  |  | $ | 5,471 |  |  | $ | 28 |  |  | $ | 14,017 |  |  | $ | 3,629 |  |  | $ | — |  |  | $ | 45,618 |
Ending balance: individually evaluated for impairment | $ | 951 |  |  | $ | 1,845 |  |  | $ | 46 |  |  | $ | 1,057 |  |  | $ | — |  |  | $ | — |  |  | $ | 760 |  |  | $ | 6 |  |  |  |  |  | $ | 4,665 |
Ending balance: collectively evaluated for impairment | $ | 3,711 |  |  | $ | 7,109 |  |  | $ | 6,936 |  |  | $ | 818 |  |  | $ | 5,471 |  |  | $ | 28 |  |  | $ | 13,257 |  |  | $ | 3,623 |  |  | $ | — |  |  | $ | 40,953 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 2,044,205 |  |  | $ | 531,917 |  |  | $ | 818,815 |  |  | $ | 16,240 |  |  | $ | 96,438 |  |  | $ | 18,961 |  |  | $ | 791,757 |  |  | $ | 122,656 |  |  |  |  |  | $ | 4,440,989 |
Ending balance: individually evaluated for impairment | $ | 22,981 |  |  | $ | 5,112 |  |  | $ | 779 |  |  | $ | 7,850 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,108 |  |  | $ | 16 |  |  |  |  |  | $ | 49,846 |
Ending balance: collectively evaluated for impairment | $ | 2,021,224 |  |  | $ | 526,805 |  |  | $ | 818,036 |  |  | $ | 8,390 |  |  | $ | 96,438 |  |  | $ | 18,961 |  |  | $ | 778,649 |  |  | $ | 122,640 |  |  |  |  |  | $ | 4,391,143 |
December 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 | (1,162 | ) |  | — |  |  | (782 | ) |  | (485 | ) |  | — |  |  | — |  |  | (3,056 | ) |  | (2,717 | ) |  | — |  |  | (8,202 | )
Recoveries | 1,881 |  |  | — |  |  | 358 |  |  | 868 |  |  | — |  |  | — |  |  | 1,089 |  |  | 630 |  |  | — |  |  | 4,826 |
Provision | (1,253 | ) |  | 2,094 |  |  | 1,160 |  |  | (2,841 | ) |  | 374 |  |  | 10 |  |  | 1,839 |  |  | 435 |  |  | (311 | ) |  | 1,507 |
Ending balance | $ | 5,534 |  |  | $ | 5,059 |  |  | $ | 5,229 |  |  | $ | 1,817 |  |  | $ | 2,397 |  |  | $ | 19 |  |  | $ | 15,803 |  |  | $ | 2,367 |  |  | $ | 1,891 |  |  | $ | 40,116 |
Ending balance: individually evaluated for impairment | $ | 642 |  |  | $ | 1,118 |  |  | $ | — |  |  | $ | 1,332 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,246 |  |  | $ | — |  |  |  |  |  | $ | 5,338 |
Ending balance: collectively evaluated for impairment | $ | 4,892 |  |  | $ | 3,941 |  |  | $ | 5,229 |  |  | $ | 485 |  |  | $ | 2,397 |  |  | $ | 19 |  |  | $ | 13,557 |  |  | $ | 2,367 |  |  | $ | 1,891 |  |  | $ | 34,778 |
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 2,006,007 |  |  | $ | 440,443 |  |  | $ | 739,331 |  |  | $ | 16,176 |  |  | $ | 52,112 |  |  | $ | 12,774 |  |  | $ | 783,388 |  |  | $ | 108,722 |  |  |  |  |  | $ | 4,158,953 |
Ending balance: individually evaluated for impairment | $ | 20,317 |  |  | $ | 4,604 |  |  | $ | 1,179 |  |  | $ | 10,577 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,225 |  |  | $ | 19 |  |  |  |  |  | $ | 57,921 |
Ending balance: collectively evaluated for impairment | $ | 1,985,690 |  |  | $ | 435,839 |  |  | $ | 738,152 |  |  | $ | 5,599 |  |  | $ | 52,112 |  |  | $ | 12,774 |  |  | $ | 762,163 |  |  | $ | 108,703 |  |  |  |  |  | $ | 4,101,032 |
Schedule of changes in allowance for loan losses | Changes in the allowance for loan losses were as follows:
(dollars in thousands) | 2014 |  |  | 2013 |  |  | 2012 |
Allowance for loan losses, January 1 | $ | 40,116 |  |  | $ | 41,985 |  |  | $ | 37,906 |
Provision for loan losses | 6,126 |  |  | 1,507 |  |  | 12,883 |
Charge-offs, net of recoveries |  |  |  |  |  |  |  |
Real estate loans | (1,137 | ) |  | (678 | ) |  | 3,828 |
Other loans | 1,761 |  |  | 4,054 |  |  | 4,976 |
Net charge-offs | 624 |  |  | 3,376 |  |  | 8,804 |
Allowance for loan losses, December 31 | $ | 45,618 |  |  | $ | 40,116 |  |  | $ | 41,985 |
Ratio of net charge-offs to average total loans | 0.01 | % |  | 0.09 | % |  | 0.24 | %
Schedule of credit risk profile by internally assigned grade for loans | The credit risk profile by internally assigned grade for loans was as follows:
December 31 | 2014 |  | 2013
(in thousands) | Commercial real estate |  | Commercial construction |  | Commercial |  | Commercial real estate |  | Commercial construction |  | Commercial
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 493,105 |  |  | $ | 79,312 |  |  | $ | 743,334 |  |  | $ | 375,217 |  |  | $ | 52,112 |  |  | $ | 703,053 |
Special mention | 5,209 |  |  | — |  |  | 16,095 |  |  | 33,436 |  |  | — |  |  | 17,634 |
Substandard | 33,603 |  |  | 17,126 |  |  | 31,665 |  |  | 28,020 |  |  | — |  |  | 59,663 |
Doubtful | — |  |  | — |  |  | 663 |  |  | 3,770 |  |  | — |  |  | 3,038 |
Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 531,917 |  |  | $ | 96,438 |  |  | $ | 791,757 |  |  | $ | 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
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family | $ | 6,124 |  |  | $ | 1,732 |  |  | $ | 12,632 |  |  | $ | 20,488 |  |  | $ | 2,023,717 |  |  | $ | 2,044,205 |  |  | $ | — |
Commercial real estate | — |  |  | — |  |  | — |  |  | — |  |  | 531,917 |  |  | 531,917 |  |  | — |
Home equity line of credit | 1,341 |  |  | 501 |  |  | 194 |  |  | 2,036 |  |  | 816,779 |  |  | 818,815 |  |  | — |
Residential land | — |  |  | — |  |  | — |  |  | — |  |  | 16,240 |  |  | 16,240 |  |  | — |
Commercial construction | — |  |  | — |  |  | — |  |  | — |  |  | 96,438 |  |  | 96,438 |  |  | — |
Residential construction | — |  |  | — |  |  | — |  |  | — |  |  | 18,961 |  |  | 18,961 |  |  | — |
Commercial | 699 |  |  | 145 |  |  | 569 |  |  | 1,413 |  |  | 790,344 |  |  | 791,757 |  |  | — |
Consumer | 829 |  |  | 333 |  |  | 403 |  |  | 1,565 |  |  | 121,091 |  |  | 122,656 |  |  | — |
Total loans | $ | 8,993 |  |  | $ | 2,711 |  |  | $ | 13,798 |  |  | $ | 25,502 |  |  | $ | 4,415,487 |  |  | $ | 4,440,989 |  |  | $ | — |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 1,668 |  |  | 612 |  |  | 3,026 |  |  | 5,306 |  |  | 778,082 |  |  | 783,388 |  |  | — |
Consumer | 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, accruing loans 90 days or more past due, and TDR loans was as follows:
December 31 | 2014 |  | 2013
(in thousands) |  |  |
Real estate: |  |  |  |  |
Residential 1-4 family | $ | 19,253 |  |  | $ | 19,679 |
Commercial real estate | 5,112 |  |  | 4,439 |
Home equity line of credit | 1,087 |  |  | 2,060 |
Residential land | 720 |  |  | 3,161 |
Commercial construction | — |  |  | — |
Residential construction | — |  |  | — |
Commercial | 10,053 |  |  | 18,781 |
Consumer | 661 |  |  | 401 |
Total nonaccrual loans | $ | 36,886 |  |  | $ | 48,521 |
Real estate: |  |  |
Residential 1-4 family | $ | — |  |  | $ | — |
Commercial real estate | — |  |  | — |
Home equity line of credit | — |  |  | — |
Residential land | — |  |  | — |
Commercial construction | — |  |  | — |
Residential construction | — |  |  | — |
Commercial | — |  |  | — |
Consumer | — |  |  | — |
Total accruing loans 90 days or more past due | $ | — |  |  | $ | — |
Real estate: |  |  |
Residential 1-4 family | $ | 13,525 |  |  | $ | 9,744 |
Commercial real estate | — |  |  | — |
Home equity line of credit | 480 |  |  | 171 |
Residential land | 7,130 |  |  | 7,476 |
Commercial construction | — |  |  | — |
Residential construction | — |  |  | — |
Commercial | 2,972 |  |  | 1,649 |
Consumer | — |  |  | — |
Total troubled debt restructured loans not included above | $ | 24,107 |  |  | $ | 19,040 |
Schedule of the carrying amount and the total unpaid principal balance of impaired loans | The total carrying amount and the total unpaid principal balance of impaired loans were as follows:
December 31 | 2014 |  | 2013
(in thousands) | Recorded investment |  | Unpaid principal balance |  | Related Allow- ance |  | Average recorded investment |  | Interest income recognized* |  | Recorded investment |  | Unpaid principal balance |  | Related allow- ance |  | Average recorded investment |  | Interest income recognized*
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family | $ | 11,654 |  |  | $ | 12,987 |  |  | $ | — |  |  | $ | 9,056 |  |  | $ | 227 |  |  | $ | 9,708 |  |  | $ | 12,144 |  |  | $ | — |  |  | $ | 11,674 |  |  | $ | 386 |
Commercial real estate | 571 |  |  | 626 |  |  | — |  |  | 194 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 802 |  |  | — |
Home equity line of credit | 363 |  |  | 606 |  |  | — |  |  | 402 |  |  | 5 |  |  | 672 |  |  | 1,227 |  |  | — |  |  | 623 |  |  | 2 |
Residential land | 2,344 |  |  | 3,200 |  |  | — |  |  | 2,728 |  |  | 172 |  |  | 2,622 |  |  | 3,612 |  |  | — |  |  | 6,675 |  |  | 482 |
Commercial construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial | 8,235 |  |  | 11,471 |  |  | — |  |  | 5,204 |  |  | 38 |  |  | 3,466 |  |  | 4,715 |  |  | — |  |  | 4,837 |  |  | 12 |
Consumer | — |  |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 19 |  |  | 19 |  |  | — |  |  | 20 |  |  | — |
| 23,167 |  |  | 28,890 |  |  | — |  |  | 17,592 |  |  | 442 |  |  | 16,487 |  |  | 21,717 |  |  | — |  |  | 24,631 |  |  | 882 |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family | 11,327 |  |  | 11,347 |  |  | 951 |  |  | 8,822 |  |  | 419 |  |  | 6,216 |  |  | 6,236 |  |  | 642 |  |  | 6,455 |  |  | 372 |
Commercial real estate | 4,541 |  |  | 4,541 |  |  | 1,845 |  |  | 3,415 |  |  | 478 |  |  | 4,604 |  |  | 4,686 |  |  | 1,118 |  |  | 5,745 |  |  | 152 |
Home equity line of credit | 416 |  |  | 420 |  |  | 46 |  |  | 132 |  |  | 6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential land | 5,506 |  |  | 5,584 |  |  | 1,057 |  |  | 6,415 |  |  | 484 |  |  | 7,452 |  |  | 7,623 |  |  | 1,332 |  |  | 6,844 |  |  | 409 |
Commercial construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial | 4,873 |  |  | 5,211 |  |  | 760 |  |  | 12,089 |  |  | 438 |  |  | 17,759 |  |  | 20,640 |  |  | 2,246 |  |  | 15,635 |  |  | 139 |
Consumer | 16 |  |  | 16 |  |  | 6 |  |  | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 26,679 |  |  | 27,119 |  |  | 4,665 |  |  | 30,882 |  |  | 1,825 |  |  | 36,031 |  |  | 39,185 |  |  | 5,338 |  |  | 34,679 |  |  | 1,072 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family | 22,981 |  |  | 24,334 |  |  | 951 |  |  | 17,878 |  |  | 646 |  |  | 15,924 |  |  | 18,380 |  |  | 642 |  |  | 18,129 |  |  | 758 |
Commercial real estate | 5,112 |  |  | 5,167 |  |  | 1,845 |  |  | 3,609 |  |  | 478 |  |  | 4,604 |  |  | 4,686 |  |  | 1,118 |  |  | 6,547 |  |  | 152 |
Home equity line of credit | 779 |  |  | 1,026 |  |  | 46 |  |  | 534 |  |  | 11 |  |  | 672 |  |  | 1,227 |  |  | — |  |  | 623 |  |  | 2 |
Residential land | 7,850 |  |  | 8,784 |  |  | 1,057 |  |  | 9,143 |  |  | 656 |  |  | 10,074 |  |  | 11,235 |  |  | 1,332 |  |  | 13,519 |  |  | 891 |
Commercial construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial | 13,108 |  |  | 16,682 |  |  | 760 |  |  | 17,293 |  |  | 476 |  |  | 21,225 |  |  | 25,355 |  |  | 2,246 |  |  | 20,472 |  |  | 151 |
Consumer | 16 |  |  | 16 |  |  | 6 |  |  | 17 |  |  | — |  |  | 19 |  |  | 19 |  |  | — |  |  | 20 |  |  | — |
| $ | 49,846 |  |  | $ | 56,009 |  |  | $ | 4,665 |  |  | $ | 48,474 |  |  | $ | 2,267 |  |  | $ | 52,518 |  |  | $ | 60,902 |  |  | $ | 5,338 |  |  | $ | 59,310 |  |  | $ | 1,954 |
* Since loan was classified as impaired.
Schedule of loan modifications | Loan modifications that occurred during 2014 and 2013 were as follows:
Years ended December 31 | 2014 |  | 2013
| Number |  | Outstanding recorded investment |  | Net increase in ALLL (as of period end) |  | Number |  | Outstanding recorded investment |  | Net increase in ALLL (as of period end)
(dollars in thousands) | of contracts |  | Pre-modification |  | Post-modification |  |  | of contracts |  | Pre-modification |  | Post-modification |
Troubled debt restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family | 38 |  |  | $ | 10,680 |  |  | $ | 10,737 |  |  | $ | 163 |  |  | 34 |  |  | $ | 8,876 |  |  | $ | 8,957 |  |  | $ | 297 |
Commercial real estate | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Home equity line of credit | 8 |  |  | 502 |  |  | 502 |  |  | 42 |  |  | 5 |  |  | 637 |  |  | 390 |  |  | — |
Residential land | 18 |  |  | 4,304 |  |  | 4,304 |  |  | 242 |  |  | 20 |  |  | 6,215 |  |  | 6,206 |  |  | 131 |
Commercial construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial | 7 |  |  | 3,827 |  |  | 3,827 |  |  | 13 |  |  | 7 |  |  | 4,646 |  |  | 4,646 |  |  | 94 |
Consumer | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 71 |  |  | $ | 19,313 |  |  | $ | 19,370 |  |  | $ | 460 |  |  | 66 |  |  | $ | 20,374 |  |  | $ | 20,199 |  |  | $ | 522 |
Schedule of loans modified in TDRS that experienced a payment default of 90 days or more, and for which payment default occurred within one year of the modification | Loans modified in TDRs that experienced a payment default of 90 days or more in 2014 and 2013, and for which the payment default occurred within one year of the modification, were as follows:
Years ended December 31 | 2014 |  | 2013
(dollars in thousands) | Number of contracts |  | Recorded investment |  | Number of contracts |  | Recorded investment
Troubled debt restructurings that subsequently defaulted |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |
Residential 1-4 family | 1 |  |  | $ | 390 |  |  | — |  |  | $ | — |
Commercial real estate | — |  |  | — |  |  | — |  |  | — |
Home equity line of credit | — |  |  | — |  |  | 1 |  |  | 67 |
Residential land | — |  |  | — |  |  | — |  |  | — |
Commercial construction | — |  |  | — |  |  | — |  |  | — |
Residential construction | — |  |  | — |  |  | — |  |  | — |
Commercial | 1 |  |  | 14 |  |  | 2 |  |  | 660 |
Consumer | — |  |  | — |  |  | — |  |  | — |
| 2 |  |  | $ | 404 |  |  | 3 |  |  | $ | 727 |
Schedule of amortized intangible assets | Changes in carrying value of mortgage servicing rights were as follows:
(in thousands) | Gross carrying amount |  | Accumulated amortization |  | Valuation allowance |  | Net carrying amount
December 31, 2014 | $ | 27,185 |  |  | $ | (15,436 | ) |  | $ | (209 | ) |  | $ | 11,540 |
December 31, 2013 | $ | 25,644 |  |  | $ | (13,706 | ) |  | $ | (251 | ) |  | $ | 11,687 |
Changes related to mortgage servicing rights were as follows:
(in thousands) | 2014 |  |  | 2013 |  |  | 2012 |
Mortgage servicing rights |  |  |  |  |
Balance, January 1 | $ | 11,938 |  |  | $ | 11,316 |  |  | $ | 8,402 |
Amount capitalized | 1,637 |  |  | 2,611 |  |  | 4,845 |
Amortization | (1,731 | ) |  | (1,802 | ) |  | (1,750 | )
Other-than-temporary impairment | (95 | ) |  | (187 | ) |  | (181 | )
Carrying amount before valuation allowance, December 31 | 11,749 |  |  | 11,938 |  |  | 11,316 |
Valuation allowance for mortgage servicing rights |  |  |  |  |
Balance, January 1 | 251 |  |  | 498 |  |  | 175 |
Provision (recovery) | 53 |  |  | (60 | ) |  | 504 |
Other-than-temporary impairment | (95 | ) |  | (187 | ) |  | (181 | )
Balance, December 31 | 209 |  |  | 251 |  |  | 498 |
Net carrying value of mortgage servicing rights | $ | 11,540 |  |  | $ | 11,687 |  |  | $ | 10,818 |
Schedule of key assumptions used in estimating fair value | Key assumptions used in estimating the fair value of ASB’s mortgage servicing rights were as follows:
December 31 | 2014 |  | 2013
(dollars in thousands) |  |  |
Unpaid principal balance | $ | 1,391,030 |  |  | $ | 1,357,003 |
Weighted average note rate | 4.07 | % |  | 4.07 | %
Weighted average discount rate | 9.6 | % |  | 9.8 | %
Weighted average prepayment speed | 9.5 | % |  | 8.6 | %
The following table presents quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis:
|  |  |  |  |  |  | Significant unobservable input value 1
(dollars in thousands) | Fair value |  | Valuation technique |  | Significant unobservable input |  | Range |  | Weighted Average
December 31, 2014 |  |  |  |  |  |  |  |  |
Residential loans | $ | 2,297 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling cost |  | 39-99% |  | 83%
Home equity lines of credit | 3 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling cost |  |  |  | 7%
Commercial loans | 145 |  |  | Fair value of property or collateral |  | Fair value of business assets |  |  |  | 91%
Total loans | $ | 2,445 |  |  |  |  |  |  |  |  |
Tax credit investments | $ | 8,975 |  |  | Discounted cash flow |  | Present value of expected future cash flows |  | 5-93% |  | 88%
|  |  |  |  | Discount rate |  |  |  | 7%
Real estate acquired in settlement of loans | $ | 288 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling cost |  | 100% |  | 100%
December 31, 2013 |  |  |  |  |  |  |  |  |
Residential loans | $ | 2,361 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling cost |  | 44-96% |  | 87%
Home equity lines of credit | 170 |  |  | Fair value of property or collateral |  | Appraised value less 7% selling cost |  | 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 sensitivity analysis of fair value of MSR to hypothetical adverse changes | The sensitivity analysis of fair value of MSR to hypothetical adverse changes of 25 and 50 basis points in certain key assumptions was as follows:
December 31 | 2014 |  | 2013
(in thousands) |  |  |
Prepayment rate: |  |  |
25 basis points adverse rate change | $ | (757 | ) |  | $ | (732 | )
50 basis points adverse change | (1,524 | ) |  | (1,492 | )
Discount rate: |  |  |
25 basis points adverse rate change | (140 | ) |  | (154 | )
50 basis points adverse change | (278 | ) |  | (306 | )
Schedule of deposit liabilities | Deposit liabilities. The summarized components of deposit liabilities were as follows:
December 31 | 2014 |  | 2013
(dollars in thousands) | Weighted-average stated rate |  |  | Amount |  |  | Weighted-average stated rate |  |  | Amount |
Savings | 0.06 | % |  | $ | 1,923,062 |  |  | 0.06 | % |  | $ | 1,826,907 |
Checking |  |  |  |  |  |  |  |  |
Interest-bearing | 0.02 |  |  | 768,787 |  |  | 0.02 |  |  | 721,700 |
Noninterest-bearing | — |  |  | 665,005 |  |  | — |  |  | 643,628 |
Commercial checking | — |  |  | 677,789 |  |  | — |  |  | 570,790 |
Money market | 0.12 |  |  | 158,010 |  |  | 0.13 |  |  | 182,546 |
Term certificates | 0.83 |  |  | 430,762 |  |  | 0.80 |  |  | 426,906 |
| 0.11 | % |  | $ | 4,623,415 |  |  | 0.11 | % |  | $ | 4,372,477 |
Schedule of maturities of term certificates | The approximate scheduled maturities of term certificates outstanding at December 31, 2014 were as follows:
(in thousands) |
2015 | $ | 255,896 |
2016 | 55,614 |
2017 | 44,315 |
2018 | 16,949 |
2019 | 54,979 |
Thereafter | 3,009 |
| $ | 430,762 |
Schedule of interest expense on deposit liabilities by type | Interest expense on deposit liabilities by type of deposit was as follows:
Years ended December 31 | 2014 |  |  | 2013 |  |  | 2012 |
(in thousands) |  |  |  |  |
Term certificates | $ | 3,603 |  |  | $ | 3,702 |  |  | $ | 4,865 |
Savings | 1,134 |  |  | 1,052 |  |  | 1,128 |
Money market | 214 |  |  | 232 |  |  | 319 |
Interest-bearing checking | 126 |  |  | 106 |  |  | 111 |
| $ | 5,077 |  |  | $ | 5,092 |  |  | $ | 6,423 |
Schedule of securities sold under agreements to repurchase | 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 |  |  |  |  |  |  |  |  |
December 31, 2014 |  | $ | 191 |  |  | $ | — |  |  | $ | 191 |
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
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Financial institution |  | $ | 50 |  |  | $ | 50 |  |  | $ | — |  |  | $ | — |
Government entities |  | 56 |  |  | 56 |  |  | — |  |  | — |
Commercial account holders |  | 85 |  |  | 85 |  |  | — |  |  | — |
Total |  | $ | 191 |  |  | $ | 191 |  |  | $ | — |  |  | $ | — |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Financial institution |  | $ | 51 |  |  | $ | 51 |  |  | $ | — |  |  | $ | — |
Commercial account holders |  | 94 |  |  | 94 |  |  | — |  |  | — |
Total |  | $ | 145 |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |
As of December 31, 2014, securities sold under agreements to repurchase were summarized as follows:
Maturity | Repurchase liability |  |  | Weighted-average interest rate |  |  | Collateralized by mortgage-related securities and federal agency obligations at fair value plus accrued interest |
(dollars in thousands) |  |  |  |  |  |  |  |
Overnight | $ | 84,758 |  |  | 0.15 | % |  | $ | 114,883 |
1 to 29 days | — |  |  | — |  |  | — |
30 to 90 days | — |  |  | — |  |  | — |
Over 90 days | 105,898 |  | 1 | 2.50 |  |  | 115,842 |
| $ | 190,656 |  |  | 1.45 | % |  | $ | 230,725 |
1 | $50.3 million callable quarterly at par until maturity in 2016.
Schedule of securities sold under agreements to repurchase, which provided for repurchase of identical securities | Information concerning securities sold under agreements to repurchase, which provided for the repurchase of identical securities, was as follows:
(dollars in millions) | 2014 |  |  | 2013 |  |  | 2012 |
Amount outstanding as of December 31 | $ | 191 |  |  | $ | 145 |  |  | $ | 146 |
Average amount outstanding during the year | $ | 155 |  |  | $ | 147 |  |  | $ | 173 |
Maximum amount outstanding as of any month-end | $ | 195 |  |  | $ | 151 |  |  | $ | 189 |
Weighted-average interest rate as of December 31 | 1.45 | % |  | 1.75 | % |  | 1.74 | %
Weighted-average interest rate during the year | 1.67 | % |  | 1.74 | % |  | 1.56 | %
Weighted-average remaining days to maturity as of December 31 | 343 |  |  | 367 |  |  | 489 |
Schedule of advances from Federal Home Loan Bank | Advances from Federal Home Loan Bank. FHLB advances are fixed rate for a specific term and consist of the following:
December 31, 2014 | Weighted-average stated rate |  |  | Amount |  |
(dollars in thousands) |  |  |  |  |  |
Due in |  |  |  |  |  |
2015 | — | % |  | $ | — |  |
2016 | — |  |  | — |  |
2017 | 4.28 |  |  | 50,000 |  | 1
2018 | 1.95 |  |  | 50,000 |  |
2019 | — |  |  | — |  |
Thereafter | — |  |  | — |  |
| 3.12 | % |  | $ | 100,000 |  |
1 | Callable quarterly at par until maturity in 2017.
Schedule of notional amounts and fair value of derivatives | The notional amount and fair value of ASB’s derivative financial instruments were as follows:
December 31 | 2014 |  | 2013
(in thousands) | Notional amount |  | Fair value |  | Notional amount |  | Fair value
Interest rate lock commitments | $ | 29,330 |  |  | $ | 390 |  |  | $ | 25,070 |  |  | $ | 464 |
Forward commitments | 32,833 |  |  | (106 | ) |  | 26,018 |  |  | 139 |
Schedule of derivative financial instruments, fair values, and balance sheet location | ASB’s derivative financial instruments, their fair values, and balance sheet location were as follows:
Derivative Financial Instruments Not Designated |  |  |  |  |  |  |
as Hedging Instruments 1 |  |  |  |  |  |  |
December 31 | 2014 |  | 2013
(in thousands) | Asset derivatives |  | Liability derivatives |  | Asset derivatives |  | Liability derivatives
Interest rate lock commitments | $ | 393 |  |  | $ | 3 |  |  | $ | 488 |  |  | $ | 24 |
Forward commitments | 5 |  |  | 111 |  |  | 141 |  |  | 2 |
| $ | 398 |  |  | $ | 114 |  |  | $ | 629 |  |  | $ | 26 |
1 Asset derivatives are included in other assets and liability derivatives are included in other liabilities in the balance sheets.
Schedule of derivative financial instruments and amount and location of net gains or losses | 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:
Derivative Financial Instruments Not Designated | Location of net gains |  |  |  |  |  |
as Hedging Instruments | (losses) recognized in |  | Years ended December 31
(in thousands) | the Statements of Income |  | 2014 |  | 2013 |  | 2012
Interest rate lock commitments | Mortgage banking income |  | $ | (74 | ) |  | $ | 464 |  |  | $ | — |
Forward commitments | Mortgage banking income |  | (245 | ) |  | 139 |  |  | — |
|  |  | $ | (319 | ) |  | $ | 603 |  |  | $ | — |
Schedule of off balance sheet arrangements | The following is a summary of outstanding off-balance sheet arrangements:
December 31 | 2014 |  |  | 2013 |
(in thousands) |  |  |
Unfunded commitments to extend credit: |  |  |  |
Home equity line of credit | $ | 1,089,633 |  |  | $ | 1,011,334 |
Commercial and commercial real estate | 526,133 |  |  | 527,987 |
Consumer | 56,312 |  |  | 58,080 |
Residential 1-4 family | 20,524 |  |  | 14,241 |
Commercial and financial standby letters of credit | 20,082 |  |  | 15,747 |
Total | $ | 1,712,684 |  |  | $ | 1,627,389 |

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