XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Receivable and Allowance for Loan Losses - Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance $ 80,205 [1]   $ 78,077 [2]
Recorded Investment, With no related allowance 60,219 [1]   60,013 [2]
Related Allowance (9,884)   (8,807)
Impaired Loans, net of allowance 130,540   129,283
Total recorded investment 140,424 [1]   138,090 [2]
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 81,506   79,332
Unpaid Contractual Principal Balance, With no related allowance 73,086   71,076
Impaired Financing Receivable, Unpaid Principal Balance 154,592   150,408
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 79,142 [1] $ 70,472 [1] 70,363 [2]
Average Recorded Investment, With no related allowance 60,116 [1] 54,469 [1] 54,873 [2]
Average Recorded Investment, Total 139,258 [1] 124,941 [1] 125,236 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 700 659 2,965
Interest Income Recognized during Impairment, With no related allowance 391 322 1,702
Interest Income Recognized during Impairment, Total $ 1,091 981 4,667
Threshold period for loans to be placed on nonaccrual status 90 days    
WIthout charge-offs      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance $ 79,747   77,922
Recorded Investment, With no related allowance 57,138   57,585
With charge-offs      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 458   155
Recorded Investment, With no related allowance 3,081   2,428
Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 2,550 [3]   3,554 [2]
Recorded Investment, With no related allowance 17,119   17,446 [2]
Related Allowance (304)   (353)
Total recorded investment 19,669   21,000 [2]
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 2,708   3,677
Unpaid Contractual Principal Balance, With no related allowance 21,440   21,340
Impaired Financing Receivable, Unpaid Principal Balance 24,148   25,017
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 3,052 [3] 5,651 [3] 5,001 [2]
Average Recorded Investment, With no related allowance 17,284 16,171 16,009 [2]
Average Recorded Investment, Total 20,336 21,822 [3] 21,010 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 9 47 99
Interest Income Recognized during Impairment, With no related allowance 97 37 379
Interest Income Recognized during Impairment, Total 106 84 478
Commercial & industrial | Retail      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance [2]     1,871
Commercial & industrial | Hotel & motel      
Impaired Loans, Recorded Investment      
Recorded Investment, With no related allowance [2]     7,592
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With no related allowance     10,180
Commercial & industrial | Gas station & car wash      
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance     1,625
Commercial & industrial | Mixed use      
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With no related allowance     2,604
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With no related allowance [2]     2,375
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance     9
Interest Income Recognized during Impairment, With no related allowance     51
Commercial & industrial | Industrial & warehouse      
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance     563
Commercial & industrial | Other      
Impaired Loans, Recorded Investment      
Related Allowance     (1,440)
Real estate | Residential      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [1]   0 [2]
Recorded Investment, With no related allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 0   0
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [1] 0 [1] 0 [2]
Average Recorded Investment, With no related allowance 0 [1] 0 [1] 0 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 0
Interest Income Recognized during Impairment, With no related allowance 0 0 0
Real estate | Residential | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   0 [2]
Recorded Investment, With no related allowance 0 [3]   0 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 0   0
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [3] 0 [3] 0 [2]
Average Recorded Investment, With no related allowance 0 [3] 0 [3] 0 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 0
Interest Income Recognized during Impairment, With no related allowance 0 0 0
Real estate | Commercial & industrial      
Impaired Loans, Recorded Investment      
Related Allowance (1,968)   (1,888)
Real estate | Commercial & industrial | Retail      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance [1] 1,553    
Recorded Investment, With no related allowance 10,906 [1]   11,305 [2]
Related Allowance (195)   (230)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 1,686   1,984
Unpaid Contractual Principal Balance, With no related allowance 11,795   12,051
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 1,712 [1] 4,406 [1] 3,388 [2]
Average Recorded Investment, With no related allowance 11,105 [1] 10,792 [1] 10,779 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 44 0
Interest Income Recognized during Impairment, With no related allowance 100 87 464
Real estate | Commercial & industrial | Retail | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 1,168 [3]   1,171 [2]
Recorded Investment, With no related allowance 2,500 [3]   2,642 [2]
Related Allowance (184)   (197)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 1,263   1,173
Unpaid Contractual Principal Balance, With no related allowance 2,652   2,756
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 1,169 [3] 2,128 [3] 1,835 [2]
Average Recorded Investment, With no related allowance 2,571 [3] 2,370 [3] 2,301 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 37 0
Interest Income Recognized during Impairment, With no related allowance 26 6 105
Real estate | Commercial & industrial | Hotel & motel      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 4,526 [1]   4,697 [2]
Recorded Investment, With no related allowance [1] 8,107    
Related Allowance (258)   (158)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 4,526   4,707
Unpaid Contractual Principal Balance, With no related allowance 12,173    
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 4,611 [1] 12,493 [1] 10,512 [2]
Average Recorded Investment, With no related allowance 7,849 [1] 5,922 [1] 6,455 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 57 129 230
Interest Income Recognized during Impairment, With no related allowance 22 0 93
Real estate | Commercial & industrial | Hotel & motel | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   0 [2]
Recorded Investment, With no related allowance 6,751 [3]   7,014 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 9,058   9,303
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [3] 0 [3] 0 [2]
Average Recorded Investment, With no related allowance 6,882 [3] 5,555 [3] 5,889 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 0
Interest Income Recognized during Impairment, With no related allowance 17 0 73
Real estate | Commercial & industrial | Gas station & car wash      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 530 [1]   1,569 [2]
Recorded Investment, With no related allowance 5,576 [1]   3,754 [2]
Related Allowance (26)   (47)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 562    
Unpaid Contractual Principal Balance, With no related allowance 8,423   6,435
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 1,050 [1] 1,359 [1] 1,542 [2]
Average Recorded Investment, With no related allowance 4,665 [1] 3,245 [1] 3,685 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 59
Interest Income Recognized during Impairment, With no related allowance 34 25 107
Real estate | Commercial & industrial | Gas station & car wash | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   1,017 [2]
Recorded Investment, With no related allowance 1,595 [3]   1,188 [2]
Related Allowance 0   (6)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   1,062
Unpaid Contractual Principal Balance, With no related allowance 1,846   1,299
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 509 [3] 1,237 [3] 1,246 [2]
Average Recorded Investment, With no related allowance 1,392 [3] 521 [3] 651 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 59
Interest Income Recognized during Impairment, With no related allowance 25 15 64
Real estate | Commercial & industrial | Mixed use      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 562 [1]   564 [2]
Recorded Investment, With no related allowance 2,346 [1]   2,382 [2]
Related Allowance (8)   (13)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 1,085   1,087
Unpaid Contractual Principal Balance, With no related allowance 2,589    
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 563 [1] 481 [1] 498 [2]
Average Recorded Investment, With no related allowance [1] 2,364 1,793  
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 2 0  
Interest Income Recognized during Impairment, With no related allowance 12 9  
Real estate | Commercial & industrial | Mixed use | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 493 [3]   494 [2]
Recorded Investment, With no related allowance 272 [3]   273 [2]
Related Allowance (8)   (5)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 489   491
Unpaid Contractual Principal Balance, With no related allowance 282   282
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 493 [3] 352 [3] 380 [2]
Average Recorded Investment, With no related allowance 273 [3] 111 [3] 210 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 2 0 9
Interest Income Recognized during Impairment, With no related allowance 3 0 13
Real estate | Commercial & industrial | Industrial & warehouse      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 556 [1]   563 [2]
Recorded Investment, With no related allowance 10,808 [1]   8,967 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 556    
Unpaid Contractual Principal Balance, With no related allowance 12,222   10,608
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 560 [1] 4,516 [1] 3,686 [2]
Average Recorded Investment, With no related allowance 9,888 [1] 11,917 [1] 10,186 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 6 76 25
Interest Income Recognized during Impairment, With no related allowance 85 77 254
Real estate | Commercial & industrial | Industrial & warehouse | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   0 [2]
Recorded Investment, With no related allowance 1,095 [3]   1,127 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 1,281   1,298
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [3] 180 [3] 72 [2]
Average Recorded Investment, With no related allowance 1,111 [3] 1,481 [3] 1,275 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 5 0
Interest Income Recognized during Impairment, With no related allowance 2 1 9
Real estate | Commercial & industrial | Other      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 24,321 [1]   24,603 [2]
Recorded Investment, With no related allowance 12,173 [1]   13,250 [2]
Related Allowance (1,481)    
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 24,562   24,851
Unpaid Contractual Principal Balance, With no related allowance 13,473   14,234
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 24,462 [1] 8,845 [1] 12,585 [2]
Average Recorded Investment, With no related allowance 12,712 [1] 8,620 [1] 9,355 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 275 88 1,110
Interest Income Recognized during Impairment, With no related allowance 90 38 362
Real estate | Commercial & industrial | Other | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 303 [3]   306 [2]
Recorded Investment, With no related allowance 3,775 [3]   3,876 [2]
Related Allowance (16)   (17)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 303   306
Unpaid Contractual Principal Balance, With no related allowance 4,784   4,615
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 305 [3] 1,040 [3] 797 [2]
Average Recorded Investment, With no related allowance 3,826 [3] 4,490 [3] 4,162 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 4 4 16
Interest Income Recognized during Impairment, With no related allowance 14 10 53
Real estate | Construction      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [1]   0 [2]
Recorded Investment, With no related allowance 1,342 [1]   1,369 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 1,465   1,470
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [1] 0 [1] 0 [2]
Average Recorded Investment, With no related allowance 1,355 [1] 1,500 [1] 1,153 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 0
Interest Income Recognized during Impairment, With no related allowance 0 0 0
Real estate | Construction | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   0 [2]
Recorded Investment, With no related allowance 0 [3]   0 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 0   0
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [3] 0 [3] 0 [2]
Average Recorded Investment, With no related allowance $ 0 [3] 0 [3] 0 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0
Interest Income Recognized during Impairment, With no related allowance $ 0 0 0
Commercial business      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 39,956 [1]   31,527 [2]
Recorded Investment, With no related allowance 7,840 [1]   10,059 [2]
Related Allowance (6,609)   (4,316)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 40,326   31,832
Unpaid Contractual Principal Balance, With no related allowance 9,770   12,063
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 35,742 [1] 33,856 [1] 31,790 [2]
Average Recorded Investment, With no related allowance 8,950 [1] 7,958 [1] 8,722 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 265 287 998
Interest Income Recognized during Impairment, With no related allowance 41 79 345
Commercial business | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 586 [3]   566 [2]
Recorded Investment, With no related allowance 676 [3]   668 [2]
Related Allowance (96)   (128)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 653   645
Unpaid Contractual Principal Balance, With no related allowance 1,036   1,039
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 576 [3] 713 [3] 671 [2]
Average Recorded Investment, With no related allowance 672 [3] 1,021 [3] 892 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 3 1 15
Interest Income Recognized during Impairment, With no related allowance 8 3 55
Trade finance      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 8,081 [1]   12,548 [2]
Recorded Investment, With no related allowance 0 [1]   0 [2]
Related Allowance (1,307)   (2,603)
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 8,083   12,548
Unpaid Contractual Principal Balance, With no related allowance 0   0
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 10,314 [1] 4,509 [1] 6,209 [2]
Average Recorded Investment, With no related allowance 0 [1] 1,638 [1] 986 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 94 35 527
Interest Income Recognized during Impairment, With no related allowance 0 0 0
Trade finance | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   0 [2]
Recorded Investment, With no related allowance 0 [3]   0 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 0   0
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [3] 0 [3] 0 [2]
Average Recorded Investment, With no related allowance 0 [3] 0 [3] 0 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 0
Interest Income Recognized during Impairment, With no related allowance 0 0 0
Consumer and other      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 120 [1]   135 [2]
Recorded Investment, With no related allowance 1,121 [1]   1,335 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 120   135
Unpaid Contractual Principal Balance, With no related allowance 1,176   1,431
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 128 [1] 7 [1] 153 [2]
Average Recorded Investment, With no related allowance 1,228 [1] 1,084 [1] 1,177 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 1 0 7
Interest Income Recognized during Impairment, With no related allowance 7 7 26
Consumer and other | Acquired      
Impaired Loans, Recorded Investment      
Recorded Investment, With related allowance 0 [3]   0 [2]
Recorded Investment, With no related allowance 455 [3]   658 [2]
Related Allowance 0   0
Impaired Loans, Unpaid Principal Balance      
Unpaid Contractual Principal Balance, With related allowance 0   0
Unpaid Contractual Principal Balance, With no related allowance 501   748
Impaired Loans, Average Recorded Investment      
Average Recorded Investment, With related allowance 0 [3] 1 [3] 0 [2]
Average Recorded Investment, With no related allowance 557 [3] 622 [3] 629 [2]
Impaired Loans, Interest Income Recognized during Impairment      
Interest Income Recognized during Impairment, With related allowance 0 0 0
Interest Income Recognized during Impairment, With no related allowance $ 2 $ 2 $ 7
[1] Unpaid contractual principal balance less charge offs, interest applied to principal and purchase discounts.
[2] Unpaid contractual principal balance less charge offs, interest applied to principal and purchase discounts.
[3] Unpaid contractual principal balance less charge offs, interest applied to principal and purchase discounts.