XML 53 R41.htm IDEA: XBRL DOCUMENT 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