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v3.3.0.814

Bank segment - Allowance for loan losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | $ 45,795 | $ 40,923 | $ 45,618 | $ 40,116 |
Charge-offs | (1,814) | (984) | (2,961) | (1,941) |
Recoveries | 559 | 1,412 | 1,269 | 2,181 |
Provision | 1,825 | 1,021 | 2,439 | 2,016 |
Valuation allowance, balance at the end of the period | 46,365 | 42,372 | 46,365 | 42,372 |
Ending balance: individually evaluated for impairment | 5,390 | 4,370 | 5,390 | 4,370 |
Ending balance: collectively evaluated for impairment | 40,975 | 38,002 | 40,975 | 38,002 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 4,463,419 | 4,295,045 | 4,463,419 | 4,295,045 | $ 4,440,989
Ending balance: individually evaluated for impairment | 55,231 | 50,481 | 55,231 | 50,481 |
Ending balance: collectively evaluated for impairment | 4,408,188 | 4,244,564 | 4,408,188 | 4,244,564 |
Residential 1-4 family |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 4,921 | 5,475 | 4,662 | 5,534 |
Charge-offs | (58) | (94) | (214) | (360) |
Recoveries | 55 | 555 | 67 | 896 |
Provision | (627) | (269) | (224) | (403) |
Valuation allowance, balance at the end of the period | 4,291 | 5,667 | 4,291 | 5,667 |
Ending balance: individually evaluated for impairment | 1,363 | 969 | 1,363 | 969 |
Ending balance: collectively evaluated for impairment | 2,928 | 4,698 | 2,928 | 4,698 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 2,045,357 | 2,019,092 | 2,045,357 | 2,019,092 | 2,044,205
Ending balance: individually evaluated for impairment | 22,720 | 17,978 | 22,720 | 17,978 |
Ending balance: collectively evaluated for impairment | 2,022,637 | 2,001,114 | 2,022,637 | 2,001,114 |
Commercial real estate |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 11,228 | 5,715 | 8,954 | 5,059 |
Provision | (808) | 1,515 | 1,466 | 2,171 |
Valuation allowance, balance at the end of the period | 10,420 | 7,230 | 10,420 | 7,230 |
Ending balance: individually evaluated for impairment | 0 | 941 | 0 | 941 |
Ending balance: collectively evaluated for impairment | 10,420 | 6,289 | 10,420 | 6,289 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 561,262 | 476,116 | 561,262 | 476,116 | 531,917
Ending balance: individually evaluated for impairment | 522 | 4,512 | 522 | 4,512 |
Ending balance: collectively evaluated for impairment | 560,740 | 471,604 | 560,740 | 471,604 |
Home equity line of credit |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 6,523 | 5,969 | 6,982 | 5,229 |
Charge-offs | (17) | (136) | (20) | (136) |
Recoveries | 8 | 314 | 39 | 325 |
Provision | 99 | 934 | (388) | 1,663 |
Valuation allowance, balance at the end of the period | 6,613 | 7,081 | 6,613 | 7,081 |
Ending balance: individually evaluated for impairment | 269 | 14 | 269 | 14 |
Ending balance: collectively evaluated for impairment | 6,344 | 7,067 | 6,344 | 7,067 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 820,296 | 790,837 | 820,296 | 790,837 | 818,815
Ending balance: individually evaluated for impairment | 1,899 | 612 | 1,899 | 612 |
Ending balance: collectively evaluated for impairment | 818,397 | 790,225 | 818,397 | 790,225 |
Residential land |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 2,286 | 1,575 | 1,875 | 1,817 |
Charge-offs | 0 | (47) | 0 | (53) |
Recoveries | 136 | 77 | 185 | 163 |
Provision | (319) | 232 | 43 | (90) |
Valuation allowance, balance at the end of the period | 2,103 | 1,837 | 2,103 | 1,837 |
Ending balance: individually evaluated for impairment | 1,048 | 1,202 | 1,048 | 1,202 |
Ending balance: collectively evaluated for impairment | 1,055 | 635 | 1,055 | 635 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 17,273 | 17,189 | 17,273 | 17,189 | 16,240
Ending balance: individually evaluated for impairment | 6,534 | 9,320 | 6,534 | 9,320 |
Ending balance: collectively evaluated for impairment | 10,739 | 7,869 | 10,739 | 7,869 |
Commercial construction |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 2,837 | 3,063 | 5,471 | 2,397 |
Provision | (262) | 327 | (2,896) | 993 |
Valuation allowance, balance at the end of the period | 2,575 | 3,390 | 2,575 | 3,390 |
Ending balance: collectively evaluated for impairment | 2,575 | 3,390 | 2,575 | 3,390 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 62,444 | 80,312 | 62,444 | 80,312 | 96,438
Ending balance: collectively evaluated for impairment | 62,444 | 80,312 | 62,444 | 80,312 |
Residential construction |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 21 | 24 | 28 | 19 |
Provision | (3) | 2 | (10) | 7 |
Valuation allowance, balance at the end of the period | 18 | 26 | 18 | 26 |
Ending balance: collectively evaluated for impairment | 18 | 26 | 18 | 26 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 19,984 | 17,441 | 19,984 | 17,441 | 18,961
Ending balance: collectively evaluated for impairment | 19,984 | 17,441 | 19,984 | 17,441 |
Commercial loans |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 14,580 | 15,592 | 14,017 | 15,803 |
Charge-offs | (756) | (246) | (802) | (370) |
Recoveries | 106 | 225 | 447 | 325 |
Provision | 3,539 | (427) | 3,807 | (614) |
Valuation allowance, balance at the end of the period | 17,469 | 15,144 | 17,469 | 15,144 |
Ending balance: individually evaluated for impairment | 2,702 | 1,239 | 2,702 | 1,239 |
Ending balance: collectively evaluated for impairment | 14,767 | 13,905 | 14,767 | 13,905 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 821,636 | 782,804 | 821,636 | 782,804 | 791,757
Ending balance: individually evaluated for impairment | 23,541 | 18,042 | 23,541 | 18,042 |
Ending balance: collectively evaluated for impairment | 798,095 | 764,762 | 798,095 | 764,762 |
Consumer loans |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 3,399 | 2,316 | 3,629 | 2,367 |
Charge-offs | (983) | (461) | (1,925) | (1,022) |
Recoveries | 254 | 241 | 531 | 472 |
Provision | 206 | (99) | 641 | 180 |
Valuation allowance, balance at the end of the period | 2,876 | 1,997 | 2,876 | 1,997 |
Ending balance: individually evaluated for impairment | 8 | 5 | 8 | 5 |
Ending balance: collectively evaluated for impairment | 2,868 | 1,992 | 2,868 | 1,992 |
Financing Receivables: |  |  |  |  |
Total financing receivables | 115,167 | 111,254 | 115,167 | 111,254 | $ 122,656
Ending balance: individually evaluated for impairment | 15 | 17 | 15 | 17 |
Ending balance: collectively evaluated for impairment | 115,152 | 111,237 | 115,152 | 111,237 |
Unallocated |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Valuation allowance, balance at the beginning of the period | 0 | 1,194 | 0 | 1,891 |
Provision | 0 | (1,194) | 0 | (1,891) |
Valuation allowance, balance at the end of the period | 0 | 0 | 0 | 0 |
Ending balance: collectively evaluated for impairment | $ 0 | $ 0 | $ 0 | $ 0 |

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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + 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)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + 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 (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + 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 (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of recovery of financing receivables doubtful of collection that were 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)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of direct write-downs of financing receivables charged against the allowance. + 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)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + 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 (h) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + 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) -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 -Article 5 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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