XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Loans and Loans Held for Sale (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Receivables [Abstract] |
Schedule of Composition of Loans | The following table indicates the composition of loans as of the dates presented:
(dollars in thousands) | September 30, 2018 |  | December 31, 2017
Commercial |  |  |
Commercial real estate | $ | 2,826,372 |  |  | $ | 2,685,994 |
Commercial and industrial | 1,451,371 |  |  | 1,433,266 |
Commercial construction | 283,783 |  |  | 384,334 |
Total Commercial Loans | 4,561,526 |  |  | 4,503,594 |
Consumer |  |  |
Residential mortgage | 699,867 |  |  | 698,774 |
Home equity | 472,451 |  |  | 487,326 |
Installment and other consumer | 67,542 |  |  | 67,204 |
Consumer construction | 6,421 |  |  | 4,551 |
Total Consumer Loans | 1,246,281 |  |  | 1,257,855 |
Total Portfolio Loans | 5,807,807 |  |  | 5,761,449 |
Loans held for sale | 4,207 |  |  | 4,485 |
Total Loans | $ | 5,812,014 |  |  | $ | 5,765,934 |
Schedule of Restructured Loans for Periods Presented | The following tables present the restructured loans by loan segment and by type of concession for the three and nine months ended September 30, 2018 and 2017:
| Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017
(dollars in thousands) | Number of Loans |  | Pre-Modification Outstanding Recorded Investment(1) |  | Post-Modification Outstanding Recorded Investment(1) |  | Total Difference in Recorded Investment |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment(1) |  | Post-Modification Outstanding Recorded Investment(1) |  | Total Difference in Recorded Investment
Totals by Loan Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date extension | 1 |  |  | $ | 256 |  |  | $ | 250 |  |  | $ | (6 | ) |  | 1 |  |  | $ | 400 |  |  | $ | 400 |  |  | $ | — |
Total Commercial Real Estate | 1 |  |  | 256 |  |  | 250 |  |  | (6 | ) |  | 1 |  |  | 400 |  |  | 400 |  |  | — |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date extension | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 274 |  |  | 816 |  |  | 542 |
Total Commercial and Industrial | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 274 |  |  | 816 |  |  | 542 |
Residential Mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chapter 7 bankruptcy(2) | 2 |  |  | 188 |  |  | 186 |  |  | (2 | ) |  | 1 |  |  | 148 |  |  | — |  |  | (148 | )
Total Residential Mortgage | 2 |  |  | 188 |  |  | 186 |  |  | (2 | ) |  | 1 |  |  | 148 |  |  | — |  |  | (148 | )
Home equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chapter 7 bankruptcy(2) | 6 |  |  | 193 |  |  | 191 |  |  | (2 | ) |  | 4 |  |  | 72 |  |  | 70 |  |  | (2 | )
Total Home Equity | 6 |  |  | 193 |  |  | 191 |  |  | (2 | ) |  | 4 |  |  | 72 |  |  | 70 |  |  | (2 | )
Installment and other consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chapter 7 bankruptcy(2) | 1 |  |  | 12 |  |  | 6 |  |  | (6 | ) |  | 8 |  |  | 200 |  |  | 185 |  |  | (15 | )
Total Installment and Other Consumer | 1 |  |  | 12 |  |  | 6 |  |  | (6 | ) |  | 8 |  |  | 200 |  |  | 185 |  |  | (15 | )
Totals by Concession Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date extension | 1 |  |  | 256 |  |  | 250 |  |  | (6 | ) |  | 2 |  |  | 674 |  |  | 1,216 |  |  | 542 |
Chapter 7 bankruptcy(2) | 9 |  |  | 393 |  |  | 383 |  |  | (10 | ) |  | 13 |  |  | 420 |  |  | 255 |  |  | (165 | )
Total | 10 |  |  | $ | 649 |  |  | $ | 633 |  |  | $ | (16 | ) |  | 15 |  |  | $ | 1,094 |  |  | $ | 1,471 |  |  | $ | 377 |
(1) Excludes loans that were fully paid off or fully charged-off by period end. The pre-modification balance represents the balance outstanding prior to modification. The post-modification balance represents the outstanding balance at period end. (2) Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.
| Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017
(dollars in thousands) | Number of Loans |  | Pre-Modification Outstanding Recorded Investment(1) |  | Post-Modification Outstanding Recorded Investment(1) |  | Total Difference in Recorded Investment |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment(1) |  | Post-Modification Outstanding Recorded Investment(1) |  | Total Difference in Recorded Investment
Totals by Loan Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date extension | 1 |  |  | $ | 256 |  |  | $ | 250 |  |  | $ | (6 | ) |  | 1 |  |  | $ | 400 |  |  | $ | 400 |  |  | $ | — |
Principal deferral | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 100 |  |  | 100 |  |  | — |
Total Commercial Real Estate | 1 |  |  | 256 |  |  | 250 |  |  | (6 | ) |  | 2 |  |  | 500 |  |  | 500 |  |  | — |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date extension | 2 |  |  | 768 |  |  | 657 |  |  | (111 | ) |  | 1 |  |  | 274 |  |  | 816 |  |  | 542 |
Maturity date extension and interest rate reduction | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 1,799 |  |  | 1,799 |  |  | — |
Principal deferral | 3 |  |  | 4,815 |  |  | 4,466 |  |  | (349 | ) |  | 1 |  |  | 429 |  |  | 429 |  |  | — |
Principal deferral and maturity date extension | 6 |  |  | 5,355 |  |  | 5,225 |  |  | (130 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total Commercial and Industrial | 11 |  |  | 10,938 |  |  | 10,348 |  |  | (590 | ) |  | 4 |  |  | 2,502 |  |  | 3,044 |  |  | 542 |
Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chapter 7 bankruptcy(2) | 5 |  |  | 387 |  |  | 380 |  |  | (7 | ) |  | 2 |  |  | 181 |  |  | 32 |  |  | (149 | )
Total Residential Mortgage | 5 |  |  | 387 |  |  | 380 |  |  | (7 | ) |  | 2 |  |  | 181 |  |  | 32 |  |  | (149 | )
Home equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chapter 7 bankruptcy(2) | 17 |  |  | 798 |  |  | 668 |  |  | (130 | ) |  | 13 |  |  | 380 |  |  | 375 |  |  | (5 | )
Maturity date extension | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 231 |  |  | 231 |  |  | — |
Maturity date extension and interest rate reduction | 2 |  |  | 47 |  |  | 47 |  |  | — |  |  | 1 |  |  | 173 |  |  | 120 |  |  | (53 | )
Total Home Equity | 19 |  |  | 845 |  |  | 715 |  |  | (130 | ) |  | 15 |  |  | 784 |  |  | 726 |  |  | (58 | )
Installment and other consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chapter 7 bankruptcy(2) | 1 |  |  | 12 |  |  | 6 |  |  | (6 | ) |  | 10 |  |  | 237 |  |  | 220 |  |  | (17 | )
Total Installment and Other Consumer | 1 |  |  | 12 |  |  | 6 |  |  | (6 | ) |  | 10 |  |  | 237 |  |  | 220 |  |  | (17 | )
Totals by Concession Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date extension | 3 |  |  | 1,024 |  |  | 907 |  |  | (117 | ) |  | 3 |  |  | 905 |  |  | 1,447 |  |  | 542 |
Principal deferral | 3 |  |  | 4,815 |  |  | 4,466 |  |  | (349 | ) |  | 2 |  |  | 529 |  |  | 529 |  |  | — |
Principal deferral and maturity date extension | 6 |  |  | 5,355 |  |  | 5,225 |  |  | (130 | ) |  | — |  |  | — |  |  | — |  |  | — |
Maturity date extension and interest rate reduction | 2 |  |  | 47 |  |  | 47 |  |  | — |  |  | 3 |  |  | 1,972 |  |  | 1,919 |  |  | (53 | )
Chapter 7 bankruptcy(2) | 23 |  |  | 1,197 |  |  | 1,054 |  |  | (143 | ) |  | 25 |  |  | 798 |  |  | 627 |  |  | (171 | )
Total | 37 |  |  | $ | 12,438 |  |  | $ | 11,699 |  |  | $ | (739 | ) |  | 33 |  |  | $ | 4,204 |  |  | $ | 4,522 |  |  | $ | 318 |
(1) Excludes loans that were fully paid off or fully charged-off by period end. The pre-modification balance represents the balance outstanding prior to modification. The post-modification balance represents the outstanding balance at period end. (2) Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.
The following table summarizes restructured loans as of the dates presented:
| September 30, 2018 |  | December 31, 2017
(dollars in thousands) | Performing TDRs |  | Nonperforming TDRs |  | Total TDRs |  | Performing TDRs |  | Nonperforming TDRs |  | Total TDRs
Commercial real estate | $ | 2,095 |  |  | $ | 1,152 |  |  | $ | 3,247 |  |  | $ | 2,579 |  |  | $ | 967 |  |  | $ | 3,546 |
Commercial and industrial | 11,874 |  |  | 2,260 |  |  | 14,134 |  |  | 3,946 |  |  | 3,197 |  |  | 7,143 |
Commercial construction | 2,400 |  |  | 408 |  |  | 2,808 |  |  | 2,420 |  |  | 2,413 |  |  | 4,833 |
Residential mortgage | 2,229 |  |  | 1,913 |  |  | 4,142 |  |  | 2,039 |  |  | 3,585 |  |  | 5,624 |
Home equity | 3,612 |  |  | 1,404 |  |  | 5,016 |  |  | 3,885 |  |  | 979 |  |  | 4,864 |
Installment and other consumer | 16 |  |  | 6 |  |  | 22 |  |  | 32 |  |  | 9 |  |  | 41 |
Total | $ | 22,226 |  |  | $ | 7,143 |  |  | $ | 29,369 |  |  | $ | 14,901 |  |  | $ | 11,150 |  |  | $ | 26,051 |
Schedule of Summary of Nonperforming Assets | The following table is a summary of nonperforming assets as of the dates presented:
|  | Nonperforming Assets
(dollars in thousands) | September 30, 2018 |  |  | December 31, 2017 |
Nonperforming Assets |  |  |  |  |
Nonaccrual loans |  | $ | 13,596 |  |  |  | $ | 12,788 |
Nonaccrual TDRs |  | 7,143 |  |  |  | 11,150 |
Total Nonaccrual Loans |  | 20,739 |  |  |  | 23,938 |
OREO |  | 3,068 |  |  |  | 469 |
Total Nonperforming Assets |  | $ | 23,807 |  |  |  | $ | 24,407 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration