XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loan and Lease Financings (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current $ 4,128,724 $ 3,969,357
90 Days or More Past Due and Accruing 276 122
Total Accruing Loans 4,140,184 3,981,974
Nonaccrual 12,579 12,718
Total loans and leases 4,152,763 3,994,692
30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 10,718 11,649
60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 466 846
Commercial and agricultural    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 755,391 740,335
Total Accruing Loans 755,582 740,466
Nonaccrual 3,593 4,283
Total loans and leases 759,175 744,749
Commercial and agricultural | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 175 52
Commercial and agricultural | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 16 79
Auto and light truck    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 457,190 424,997
Total Accruing Loans 457,539 425,190
Nonaccrual 47 46
Total loans and leases 457,586 425,236
Auto and light truck | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 336 170
Auto and light truck | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 13 23
Medium and heavy duty truck    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 273,674 278,254
Total Accruing Loans 273,674 278,254
Nonaccrual 0 0
Total loans and leases 273,674 278,254
Medium and heavy duty truck | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 0 0
Medium and heavy duty truck | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 0 0
Aircraft    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 811,062 764,074
Total Accruing Loans 818,562 773,624
Nonaccrual 4,280 4,388
Total loans and leases 822,842 778,012
Aircraft | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 7,500 9,442
Aircraft | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 0 108
Construction equipment    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 482,657 454,993
Total Accruing Loans 483,685 455,026
Nonaccrual 669 539
Total loans and leases 484,354 455,565
Construction equipment | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 1,028 33
Construction equipment | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 0 0
Commercial real estate    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 713,651 698,514
Total Accruing Loans 714,205 698,876
Nonaccrual 1,727 1,392
Total loans and leases 715,932 700,268
Commercial real estate | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 554 362
Commercial real estate | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 0 0
Residential real estate and home equity    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 479,970 460,771
90 Days or More Past Due and Accruing 234 71
Total Accruing Loans 481,362 462,307
Nonaccrual 1,617 1,822
Total loans and leases 482,979 464,129
Residential real estate and home equity | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 769 1,038
Residential real estate and home equity | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 389 427
Consumer    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Current 155,129 147,419
90 Days or More Past Due and Accruing 42 51
Total Accruing Loans 155,575 148,231
Nonaccrual 646 248
Total loans and leases 156,221 148,479
Consumer | 30 to 59 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due 356 552
Consumer | 60 to 89 Days Past Due    
Recorded investment of loans and leases, segregated by class, with delinquency aging and nonaccrual status    
Past Due $ 48 $ 209