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v3.3.1.900

Reserve for Loan and Lease Losses (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($) | Mar. 31, 2016 USD ($) item | Dec. 31, 2015 USD ($)
Reserve for loan and lease losses |  |  |  |
Number of classes existing in loan and lease portfolio | item |  |  | 8 |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | $ 88,112 | $ 85,068 |  |
Charge-offs | 564 | 1,201 |  |
Recoveries | 773 | 874 |  |
Net charge-offs (recoveries) | (209) | 327 |  |
Provision (recovery of provision) | 975 | 357 |  |
Balance at the end of the period | 89,296 | 85,098 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | $ 1,766 | $ 797
Ending balance, collectively evaluated for impairment |  |  | 87,530 | 87,315
Total reserve for loan and lease losses | 88,112 | 85,068 | 89,296 | 88,112
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 17,087 | 17,683
Ending balance, collectively evaluated for impairment |  |  | 4,014,888 | 3,977,009
Total loans and leases |  |  | 4,031,975 | 3,994,692
Commercial and agricultural |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 15,456 | 11,760 |  |
Charge-offs | 200 | 943 |  |
Recoveries | 91 | 478 |  |
Net charge-offs (recoveries) | 109 | 465 |  |
Provision (recovery of provision) | (612) | 325 |  |
Balance at the end of the period | 14,735 | 11,620 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 485 | 649
Ending balance, collectively evaluated for impairment |  |  | 14,250 | 14,807
Total reserve for loan and lease losses | 15,456 | 11,760 | 14,735 | 15,456
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 3,649 | 3,900
Ending balance, collectively evaluated for impairment |  |  | 745,375 | 740,849
Total loans and leases |  |  | 749,024 | 744,749
Auto and light truck |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 9,269 | 10,326 |  |
Charge-offs | 3 | 22 |  |
Recoveries | 62 | 60 |  |
Net charge-offs (recoveries) | (59) | (38) |  |
Provision (recovery of provision) | 254 | 429 |  |
Balance at the end of the period | 9,582 | 10,793 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 9,582 | 9,269
Total reserve for loan and lease losses | 9,269 | 10,326 | 9,582 | 9,269
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 428,455 | 425,236
Total loans and leases |  |  | 428,455 | 425,236
Medium and heavy duty truck |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 4,699 | 4,500 |  |
Charge-offs | 0 | 0 |  |
Recoveries | 8 | 3 |  |
Net charge-offs (recoveries) | (8) | (3) |  |
Provision (recovery of provision) | (196) | (139) |  |
Balance at the end of the period | 4,511 | 4,364 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 4,511 | 4,699
Total reserve for loan and lease losses | 4,699 | 4,500 | 4,511 | 4,699
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 272,917 | 278,254
Total loans and leases |  |  | 272,917 | 278,254
Aircraft financing |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 32,373 | 32,234 |  |
Charge-offs | 0 | 49 |  |
Recoveries | 138 | 44 |  |
Net charge-offs (recoveries) | (138) | 5 |  |
Provision (recovery of provision) | 1,729 | (928) |  |
Balance at the end of the period | 34,240 | 31,301 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 1,134 | 0
Ending balance, collectively evaluated for impairment |  |  | 33,106 | 32,373
Total reserve for loan and lease losses | 32,373 | 32,234 | 34,240 | 32,373
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 4,018 | 4,384
Ending balance, collectively evaluated for impairment |  |  | 779,826 | 773,628
Total loans and leases |  |  | 783,844 | 778,012
Construction equipment financing |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 7,592 | 7,008 |  |
Charge-offs | 92 | 0 |  |
Recoveries | 78 | 122 |  |
Net charge-offs (recoveries) | 14 | (122) |  |
Provision (recovery of provision) | (116) | 610 |  |
Balance at the end of the period | 7,462 | 7,740 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 7,462 | 7,592
Total reserve for loan and lease losses | 7,592 | 7,008 | 7,462 | 7,592
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 536 | 539
Ending balance, collectively evaluated for impairment |  |  | 467,246 | 455,026
Total loans and leases |  |  | 467,782 | 455,565
Commercial real estate |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 13,762 | 13,270 |  |
Charge-offs | 1 | 0 |  |
Recoveries | 305 | 97 |  |
Net charge-offs (recoveries) | (304) | (97) |  |
Provision (recovery of provision) | (231) | (181) |  |
Balance at the end of the period | 13,835 | 13,186 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 13,835 | 13,762
Total reserve for loan and lease losses | 13,762 | 13,270 | 13,835 | 13,762
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 8,519 | 8,494
Ending balance, collectively evaluated for impairment |  |  | 708,091 | 691,774
Total loans and leases |  |  | 716,610 | 700,268
Residential real estate and home equity |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 3,382 | 4,102 |  |
Charge-offs | 23 | 40 |  |
Recoveries | 2 | 2 |  |
Net charge-offs (recoveries) | 21 | 38 |  |
Provision (recovery of provision) | 18 | 51 |  |
Balance at the end of the period | 3,379 | 4,115 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 147 | 148
Ending balance, collectively evaluated for impairment |  |  | 3,232 | 3,234
Total reserve for loan and lease losses | 3,382 | 4,102 | 3,379 | 3,382
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 365 | 366
Ending balance, collectively evaluated for impairment |  |  | 466,085 | 463,763
Total loans and leases |  |  | 466,450 | 464,129
Consumer |  |  |  |
Changes in reserve for loan and lease losses |  |  |  |
Balance at the beginning of the period | 1,579 | 1,868 |  |
Charge-offs | 245 | 147 |  |
Recoveries | 89 | 68 |  |
Net charge-offs (recoveries) | 156 | 79 |  |
Provision (recovery of provision) | 129 | 190 |  |
Balance at the end of the period | 1,552 | 1,979 |  |
Reserve for loan and lease losses |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 1,552 | 1,579
Total reserve for loan and lease losses | $ 1,579 | $ 1,868 | 1,552 | 1,579
Recorded investment in loans |  |  |  |
Ending balance, individually evaluated for impairment |  |  | 0 | 0
Ending balance, collectively evaluated for impairment |  |  | 146,893 | 148,479
Total loans and leases |  |  | $ 146,893 | $ 148,479

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- Definition Amount of direct write-downs of financing receivables charged against the allowance net of recoveries. + References No definition available. + Details
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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=49124121&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=49124121&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=49124121&loc=SL6953423-111524 + Details
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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 + Details
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