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Loans (Tables) | 12 Months Ended
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Dec. 31, 2015
Loans [Abstract] |
Summary of Major Classification of Loans Net of Unearned Income, Deferred Loan Origination Costs and Net Premiums on Acquired Loans | Major classifications of loans, net of unearned income, deferred loan origination costs, and net premiums on acquired loans, are summarized as follows:
(in thousands) |  | December 31 2015 |  |  | December 31 2014 |
Commercial construction |  | $ | 78,020 |  |  | $ | 121,942 |
Commercial secured by real estate |  |  | 1,052,919 |  |  |  | 948,626 |
Equipment lease financing |  |  | 8,514 |  |  |  | 10,344 |
Commercial other |  |  | 358,898 |  |  |  | 352,048 |
Real estate construction |  |  | 61,750 |  |  |  | 62,412 |
Real estate mortgage |  |  | 707,874 |  |  |  | 712,465 |
Home equity |  |  | 89,450 |  |  |  | 88,335 |
Consumer direct |  |  | 126,406 |  |  |  | 122,136 |
Consumer indirect |  |  | 390,130 |  |  |  | 315,516 |
Total loans |  | $ | 2,873,961 |  |  | $ | 2,733,824 |
Nonaccrual Loans Segregated by Class of Loans | Nonaccrual loans segregated by class of loans were as follows:
(in thousands) |  | December 31 2015 |  |  | December 31 2014 |
Commercial: |  |  |  |  |  |
Commercial construction |  | $ | 3,402 |  |  | $ | 4,339 |
Commercial secured by real estate |  |  | 5,928 |  |  |  | 6,725 |
Commercial other |  |  | 1,485 |  |  |  | 2,423 |
Residential: |  |  |  |  |  |  |  |
Real estate construction |  |  | 249 |  |  |  | 602 |
Real estate mortgage |  |  | 5,206 |  |  |  | 6,513 |
Home equity |  |  | 183 |  |  |  | 369 |
Consumer: |  |  |  |  |  |  |  |
Consumer direct |  |  | 110 |  |  |  | 0 |
Total nonaccrual loans |  | $ | 16,563 |  |  | $ | 20,971 |
Bank's Loan Portfolio Aging Analysis, Segregated by Class | The following tables present CTBI's loan portfolio aging analysis, segregated by class, as of December 31, 2015 and 2014:
|  | December 31, 2015 |
(in thousands) |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90+ Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | 90+ and Accruing* |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  | $ | 36 |  |  | $ | 6 |  |  | $ | 3,431 |  |  | $ | 3,473 |  |  | $ | 74,547 |  |  | $ | 78,020 |  |  | $ | 30 |
Commercial secured by real estate |  |  | 2,947 |  |  |  | 622 |  |  |  | 7,923 |  |  |  | 11,492 |  |  |  | 1,041,427 |  |  |  | 1,052,919 |  |  |  | 3,757 |
Equipment lease financing |  |  | 199 |  |  |  | 0 |  |  |  | 0 |  |  |  | 199 |  |  |  | 8,315 |  |  |  | 8,514 |  |  |  | 0 |
Commercial other |  |  | 762 |  |  |  | 121 |  |  |  | 1,476 |  |  |  | 2,359 |  |  |  | 356,539 |  |  |  | 358,898 |  |  |  | 310 |
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate construction |  |  | 443 |  |  |  | 62 |  |  |  | 291 |  |  |  | 796 |  |  |  | 60,954 |  |  |  | 61,750 |  |  |  | 55 |
Real estate mortgage |  |  | 1,128 |  |  |  | 3,888 |  |  |  | 10,907 |  |  |  | 15,923 |  |  |  | 691,951 |  |  |  | 707,874 |  |  |  | 6,925 |
Home equity |  |  | 527 |  |  |  | 148 |  |  |  | 580 |  |  |  | 1,255 |  |  |  | 88,195 |  |  |  | 89,450 |  |  |  | 448 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer direct |  |  | 835 |  |  |  | 479 |  |  |  | 126 |  |  |  | 1,440 |  |  |  | 124,966 |  |  |  | 126,406 |  |  |  | 126 |
Consumer indirect |  |  | 2,133 |  |  |  | 814 |  |  |  | 395 |  |  |  | 3,342 |  |  |  | 386,788 |  |  |  | 390,130 |  |  |  | 395 |
Total |  | $ | 9,010 |  |  | $ | 6,140 |  |  | $ | 25,129 |  |  | $ | 40,279 |  |  | $ | 2,833,682 |  |  | $ | 2,873,961 |  |  | $ | 12,046 |
|  | December 31, 2014 |
(in thousands) |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90+ Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | 90+ and Accruing* |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  | $ | 40 |  |  | $ | 31 |  |  | $ | 6,171 |  |  | $ | 6,242 |  |  | $ | 115,700 |  |  | $ | 121,942 |  |  | $ | 1,863 |
Commercial secured by real estate |  |  | 2,471 |  |  |  | 1,595 |  |  |  | 10,763 |  |  |  | 14,829 |  |  |  | 933,797 |  |  |  | 948,626 |  |  |  | 4,682 |
Equipment lease financing |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 10,344 |  |  |  | 10,344 |  |  |  | 0 |
Commercial other |  |  | 826 |  |  |  | 55 |  |  |  | 4,205 |  |  |  | 5,086 |  |  |  | 346,962 |  |  |  | 352,048 |  |  |  | 2,367 |
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate construction |  |  | 92 |  |  |  | 144 |  |  |  | 985 |  |  |  | 1,221 |  |  |  | 61,191 |  |  |  | 62,412 |  |  |  | 383 |
Real estate mortgage |  |  | 1,005 |  |  |  | 5,171 |  |  |  | 13,049 |  |  |  | 19,225 |  |  |  | 693,240 |  |  |  | 712,465 |  |  |  | 7,742 |
Home equity |  |  | 779 |  |  |  | 197 |  |  |  | 703 |  |  |  | 1,679 |  |  |  | 86,656 |  |  |  | 88,335 |  |  |  | 422 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer direct |  |  | 1,307 |  |  |  | 295 |  |  |  | 141 |  |  |  | 1,743 |  |  |  | 120,393 |  |  |  | 122,136 |  |  |  | 141 |
Consumer indirect |  |  | 2,304 |  |  |  | 586 |  |  |  | 385 |  |  |  | 3,275 |  |  |  | 312,241 |  |  |  | 315,516 |  |  |  | 385 |
Total |  | $ | 8,824 |  |  | $ | 8,074 |  |  | $ | 36,402 |  |  | $ | 53,300 |  |  | $ | 2,680,524 |  |  | $ | 2,733,824 |  |  | $ | 17,985 |
*90+ and Accruing are also included in 90+ Days Past Due column.
Credit Risk Profile of the Bank's Commercial Loan Portfolio Based on Rating Category and Payment Activity, Segregated by Class of Loans | The following tables present the credit risk profile of CTBI's commercial loan portfolio based on rating category and payment activity, segregated by class of loans, as of December 31, 2015 and 2014:
(in thousands) |  | Commercial Construction |  |  | Commercial Secured by Real Estate |  |  | Equipment Leases |  |  | Commercial Other |  |  | Total |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 62,978 |  |  | $ | 937,196 |  |  | $ | 8,514 |  |  | $ | 312,100 |  |  | $ | 1,320,788 |
Watch |  |  | 4,931 |  |  |  | 71,830 |  |  |  | 0 |  |  |  | 37,670 |  |  |  | 114,431 |
OAEM |  |  | 2,206 |  |  |  | 13,765 |  |  |  | 0 |  |  |  | 963 |  |  |  | 16,934 |
Substandard |  |  | 6,780 |  |  |  | 29,232 |  |  |  | 0 |  |  |  | 7,072 |  |  |  | 43,084 |
Doubtful |  |  | 1,125 |  |  |  | 896 |  |  |  | 0 |  |  |  | 1,093 |  |  |  | 3,114 |
Total |  | $ | 78,020 |  |  | $ | 1,052,919 |  |  | $ | 8,514 |  |  | $ | 358,898 |  |  | $ | 1,498,351 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 101,314 |  |  | $ | 834,751 |  |  | $ | 10,344 |  |  | $ | 307,270 |  |  | $ | 1,253,679 |
Watch |  |  | 9,857 |  |  |  | 69,123 |  |  |  | 0 |  |  |  | 36,114 |  |  |  | 115,094 |
OAEM |  |  | 934 |  |  |  | 10,973 |  |  |  | 0 |  |  |  | 881 |  |  |  | 12,788 |
Substandard |  |  | 5,647 |  |  |  | 27,901 |  |  |  | 0 |  |  |  | 5,772 |  |  |  | 39,320 |
Doubtful |  |  | 4,190 |  |  |  | 5,878 |  |  |  | 0 |  |  |  | 2,011 |  |  |  | 12,079 |
Total |  | $ | 121,942 |  |  | $ | 948,626 |  |  | $ | 10,344 |  |  | $ | 352,048 |  |  | $ | 1,432,960 |
Credit Risk Profile of Residential Real Estate and Consumer Loan Portfolio Based on Performing and Nonperforming Status Segregated by Class | The following tables present the credit risk profile of CTBI's residential real estate and consumer loan portfolios based on performing or nonperforming status, segregated by class, as of December 31, 2015 and 2014:
(in thousands) |  | Real Estate Construction |  |  | Real Estate Mortgage |  |  | Home Equity |  |  | Consumer Direct |  |  | Consumer Indirect |  |  | Total |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | $ | 61,446 |  |  | $ | 695,743 |  |  | $ | 88,819 |  |  | $ | 126,170 |  |  | $ | 389,735 |  |  | $ | 1,361,913 |
Nonperforming (1) |  |  | 304 |  |  |  | 12,131 |  |  |  | 631 |  |  |  | 236 |  |  |  | 395 |  |  |  | 13,697 |
Total |  | $ | 61,750 |  |  | $ | 707,874 |  |  | $ | 89,450 |  |  | $ | 126,406 |  |  | $ | 390,130 |  |  | $ | 1,375,610 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | $ | 61,427 |  |  | $ | 698,210 |  |  | $ | 87,544 |  |  | $ | 121,995 |  |  | $ | 315,131 |  |  | $ | 1,284,307 |
Nonperforming (1) |  |  | 985 |  |  |  | 14,255 |  |  |  | 791 |  |  |  | 141 |  |  |  | 385 |  |  |  | 16,557 |
Total |  | $ | 62,412 |  |  | $ | 712,465 |  |  | $ | 88,335 |  |  | $ | 122,136 |  |  | $ | 315,516 |  |  | $ | 1,300,864 |
(1) A loan is considered nonperforming if it is 90 days or more past due or on nonaccrual.
Impaired Loans, Average Investment in Impaired Loans, and Interest Income Recognized on Impaired Loans | The following table presents impaired loans, the average investment in impaired loans, and interest income recognized on impaired loans for the years ended December 31, 2015, 2014, and 2013:
|  | December 31, 2015 |
(in thousands) |  | Recorded Balance |  |  | Unpaid Contractual Principal Balance |  |  | Specific Allowance |  |  | Average Investment in Impaired Loans |  |  | *Interest Income Recognized |
Loans without a specific valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  | $ | 2,861 |  |  | $ | 2,862 |  |  | $ | 0 |  |  | $ | 4,574 |  |  | $ | 200 |
Commercial secured by real estate |  |  | 30,761 |  |  |  | 32,166 |  |  |  | 0 |  |  |  | 30,605 |  |  |  | 1,378 |
Commercial other |  |  | 7,500 |  |  |  | 9,148 |  |  |  | 0 |  |  |  | 8,802 |  |  |  | 316 |
Real estate mortgage |  |  | 1,744 |  |  |  | 1,744 |  |  |  | 0 |  |  |  | 1,179 |  |  |  | 50 |
Loans with a specific valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 3,402 |  |  |  | 3,402 |  |  |  | 831 |  |  |  | 3,631 |  |  |  | 0 |
Commercial secured by real estate |  |  | 2,660 |  |  |  | 2,768 |  |  |  | 1,227 |  |  |  | 2,349 |  |  |  | 7 |
Commercial other |  |  | 960 |  |  |  | 1,153 |  |  |  | 403 |  |  |  | 836 |  |  |  | 1 |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 6,263 |  |  |  | 6,264 |  |  |  | 831 |  |  |  | 8,205 |  |  |  | 200 |
Commercial secured by real estate |  |  | 33,421 |  |  |  | 34,934 |  |  |  | 1,227 |  |  |  | 32,954 |  |  |  | 1,385 |
Commercial other |  |  | 8,460 |  |  |  | 10,301 |  |  |  | 403 |  |  |  | 9,638 |  |  |  | 317 |
Real estate mortgage |  |  | 1,744 |  |  |  | 1,744 |  |  |  | 0 |  |  |  | 1,179 |  |  |  | 50 |
Total |  | $ | 49,888 |  |  | $ | 53,243 |  |  | $ | 2,461 |  |  | $ | 51,976 |  |  | $ | 1,952 |
|  | December 31, 2014 |
(in thousands) |  | Recorded Balance |  |  | Unpaid Contractual Principal Balance |  |  | Specific Allowance |  |  | Average Investment in Impaired Loans |  |  | *Interest Income Recognized |
Loans without a specific valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  | $ | 5,653 |  |  | $ | 5,654 |  |  | $ | 0 |  |  | $ | 5,415 |  |  | $ | 205 |
Commercial secured by real estate |  |  | 31,639 |  |  |  | 33,268 |  |  |  | 0 |  |  |  | 34,650 |  |  |  | 1,180 |
Commercial other |  |  | 13,069 |  |  |  | 14,597 |  |  |  | 0 |  |  |  | 15,663 |  |  |  | 783 |
Real estate mortgage |  |  | 1,277 |  |  |  | 1,277 |  |  |  | 0 |  |  |  | 1,507 |  |  |  | 53 |
Loans with a specific valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 3,974 |  |  |  | 3,974 |  |  |  | 734 |  |  |  | 4,216 |  |  |  | 0 |
Commercial secured by real estate |  |  | 2,718 |  |  |  | 2,876 |  |  |  | 827 |  |  |  | 4,376 |  |  |  | 11 |
Commercial other |  |  | 738 |  |  |  | 862 |  |  |  | 181 |  |  |  | 531 |  |  |  | 1 |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 9,627 |  |  |  | 9,628 |  |  |  | 734 |  |  |  | 9,631 |  |  |  | 205 |
Commercial secured by real estate |  |  | 34,357 |  |  |  | 36,144 |  |  |  | 827 |  |  |  | 39,026 |  |  |  | 1,191 |
Commercial other |  |  | 13,807 |  |  |  | 15,459 |  |  |  | 181 |  |  |  | 16,194 |  |  |  | 784 |
Real estate mortgage |  |  | 1,277 |  |  |  | 1,277 |  |  |  | 0 |  |  |  | 1,507 |  |  |  | 53 |
Total |  | $ | 59,068 |  |  | $ | 62,508 |  |  | $ | 1,742 |  |  | $ | 66,358 |  |  | $ | 2,233 |
|  | December 31, 2013 |
(in thousands) |  | Recorded Balance |  |  | Unpaid Contractual Principal Balance |  |  | Specific Allowance |  |  | Average Investment in Impaired Loans |  |  | *Interest Income Recognized |
Loans without a specific valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  | $ | 5,457 |  |  | $ | 5,458 |  |  | $ | 0 |  |  | $ | 5,595 |  |  | $ | 240 |
Commercial secured by real estate |  |  | 35,258 |  |  |  | 36,173 |  |  |  | 0 |  |  |  | 32,472 |  |  |  | 1,231 |
Commercial other |  |  | 14,839 |  |  |  | 16,435 |  |  |  | 0 |  |  |  | 15,396 |  |  |  | 568 |
Real estate mortgage |  |  | 1,024 |  |  |  | 1,024 |  |  |  | 0 |  |  |  | 934 |  |  |  | 43 |
Loans with a specific valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 4,353 |  |  |  | 4,359 |  |  |  | 1,189 |  |  |  | 4,935 |  |  |  | 0 |
Commercial secured by real estate |  |  | 4,039 |  |  |  | 4,326 |  |  |  | 1,005 |  |  |  | 5,033 |  |  |  | 1 |
Commercial other |  |  | 330 |  |  |  | 453 |  |  |  | 102 |  |  |  | 525 |  |  |  | 0 |
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 9,810 |  |  |  | 9,817 |  |  |  | 1,189 |  |  |  | 10,530 |  |  |  | 240 |
Commercial secured by real estate |  |  | 39,297 |  |  |  | 40,499 |  |  |  | 1,005 |  |  |  | 37,505 |  |  |  | 1,232 |
Commercial other |  |  | 15,169 |  |  |  | 16,888 |  |  |  | 102 |  |  |  | 15,921 |  |  |  | 568 |
Real estate mortgage |  |  | 1,024 |  |  |  | 1,024 |  |  |  | 0 |  |  |  | 934 |  |  |  | 43 |
Total |  | $ | 65,300 |  |  | $ | 68,228 |  |  | $ | 2,296 |  |  | $ | 64,890 |  |  | $ | 2,083 |
*Cash basis interest is substantially the same as interest income recognized.
Troubled Debt Restructurings | Presented below, segregated by class of loans, are troubled debt restructurings that occurred during the years ended December 31, 2015 and 2014:
|  | Year Ended December 31, 2015 |
(in thousands) |  | Number of Loans |  |  | Term Modification |  |  | Rate Modification |  |  | Combination |  |  | Post-Modification Outstanding Balance |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 3 |  |  | $ | 428 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 428 |
Commercial secured by real estate |  |  | 21 |  |  |  | 4,244 |  |  |  | 0 |  |  |  | 1,760 |  |  |  | 6,004 |
Commercial other |  |  | 7 |  |  |  | 3,847 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,847 |
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate mortgage |  |  | 3 |  |  |  | 0 |  |  |  | 0 |  |  |  | 848 |  |  |  | 848 |
Total troubled debt restructurings |  |  | 34 |  |  | $ | 8,519 |  |  | $ | 0 |  |  | $ | 2,608 |  |  | $ | 11,127 |
|  | Year Ended December 31, 2014 |
(in thousands) |  | Number of Loans |  |  | Term Modification |  |  | Rate Modification |  |  | Combination |  |  | Post-Modification Outstanding Balance |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial construction |  |  | 1 |  |  | $ | 7 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 7 |
Commercial secured by real estate |  |  | 11 |  |  |  | 5,707 |  |  |  | 0 |  |  |  | 68 |  |  |  | 5,775 |
Commercial other |  |  | 8 |  |  |  | 1,268 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,268 |
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate mortgage |  |  | 2 |  |  |  | 0 |  |  |  | 0 |  |  |  | 848 |  |  |  | 848 |
Total troubled debt restructurings |  |  | 22 |  |  | $ | 6,982 |  |  | $ | 0 |  |  | $ | 916 |  |  | $ | 7,898 |
Summary of Defaulted Restructured Loans | Presented below, segregated by class of loans, are loans that were modified as troubled debt restructurings within the past twelve months which have subsequently defaulted. CTBI considers a loan in default when it is 90 days or more past due or transferred to nonaccrual.
(in thousands) |  | Year Ended December 31, 2015 |
|  | Number of Loans |  |  | Recorded Balance |
Commercial: |  |  |  |  |  |
Commercial secured by real estate |  |  | 3 |  |  | $ | 114 |
Total defaulted restructured loans |  |  | 3 |  |  | $ | 114 |
(in thousands) |  | Year Ended December 31, 2014 |
|  | Number of Loans |  |  | Recorded Balance |
Commercial: |  |  |  |  |  |
Commercial other |  |  | 1 |  |  | $ | 88 |
Residential: |  |  |  |  |  |  |  |
Real estate mortgage |  |  | 1 |  |  |  | 581 |
Total defaulted restructured loans |  |  | 2 |  |  | $ | 669 |

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- Definition Tabular disclosure of financing receivables of residential real estate and consumer loan portfolios based on performing and nonperforming status segregated by class. + References No definition available. + Details
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- Definition Tabular disclosure of the number and balance of defaulted financing receivables. + References No definition available. + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953401-111524 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -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
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953682-111524 + Details
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