XML 29 R52.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Loans and the Allowance for Loan and Lease Losses (Details) - Credit quality indicators - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 2,767,215 | $ 2,539,531
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,682,004 | 2,477,674
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 44,096 | 19,305
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 40,851 | 42,263
Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 264 | 289
Commercial Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 568,969 | 499,816
Commercial Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 533,287 | 481,638
Commercial Portfolio Segment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 22,608 | 3,686
Commercial Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 12,810 | 14,203
Commercial Portfolio Segment [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 264 | 289
Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,751,391 | 1,634,510
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,707,191 | 1,596,606
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 21,488 | 14,140
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 22,712 | 23,764
Construction Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 220,267 | 167,359
Construction Loans [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 218,788 | 165,880
Construction Loans [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount |  | 1,479
Construction Loans [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,479 |
Residential Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 224,134 | 234,967
Residential Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 220,376 | 230,772
Residential Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,758 | 4,195
Consumer Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,454 | 2,879
Consumer Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,362 | 2,778
Consumer Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 92 | $ 101
Restatement Adjustment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,767,215 |
Restatement Adjustment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,625,245 |
Restatement Adjustment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 100,855 |
Restatement Adjustment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 40,851 |
Restatement Adjustment [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 264 |
Restatement Adjustment [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 568,969 |
Restatement Adjustment [Member] | Commercial Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 476,528 |
Restatement Adjustment [Member] | Commercial Portfolio Segment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 79,367 |
Restatement Adjustment [Member] | Commercial Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 12,810 |
Restatement Adjustment [Member] | Commercial Portfolio Segment [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 264 |
Restatement Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,751,391 |
Restatement Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,707,191 |
Restatement Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 21,488 |
Restatement Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 22,712 |
Restatement Adjustment [Member] | Construction Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 220,267 |
Restatement Adjustment [Member] | Construction Loans [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 218,788 |
Restatement Adjustment [Member] | Construction Loans [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,479 |
Restatement Adjustment [Member] | Residential Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 224,134 |
Restatement Adjustment [Member] | Residential Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 220,376 |
Restatement Adjustment [Member] | Residential Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,758 |
Restatement Adjustment [Member] | Consumer Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,454 |
Restatement Adjustment [Member] | Consumer Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,362 |
Restatement Adjustment [Member] | Consumer Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 92 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |