XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 6 Months Ended
Jun. 30, 2012
ALLOWANCE FOR LOAN AND LEASE LOSSES  
Schedule of changes in the allowance

 

 

 

Commercial,

 

Real estate

 

 

 

 

 

 

 

 

 

 

 

financial &

 

 

 

Mortgage -

 

Mortgage -

 

 

 

 

 

 

 

 

 

 

 

agricultural

 

Construction

 

residential

 

commercial

 

Consumer

 

Leases

 

Unallocated

 

Total

 

 

 

(Dollars in thousands)

 

Three Months Ended June 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

5,301

 

$

21,380

 

$

33,445

 

$

45,911

 

$

2,105

 

$

180

 

$

6,000

 

$

114,322

 

Provision (credit) for loan and lease losses

 

1,523

 

(6,079

)

(3,713

)

1,649

 

22

 

(32

)

—

 

(6,630

)

 

 

6,824

 

15,301

 

29,732

 

47,560

 

2,127

 

148

 

6,000

 

107,692

 

Charge-offs

 

(1,394

)

(3,715

)

(173

)

(320

)

(323

)

—

 

—

 

(5,925

)

Recoveries

 

832

 

745

 

262

 

2

 

204

 

2

 

—

 

2,047

 

Net charge-offs

 

(562

)

(2,970

)

89

 

(318

)

(119

)

2

 

—

 

(3,878

)

Ending balance

 

$

6,262

 

$

12,331

 

$

29,821

 

$

47,242

 

$

2,008

 

$

150

 

$

6,000

 

$

103,814

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

11,134

 

$

59,078

 

$

30,823

 

$

68,991

 

$

2,451

 

$

1,533

 

$

4,000

 

$

178,010

 

Provision (credit) for loan and lease losses

 

1,094

 

(6,137

)

(1,365

)

(2,482

)

852

 

(746

)

—

 

(8,784

)

 

 

12,228

 

52,941

 

29,458

 

66,509

 

3,303

 

787

 

4,000

 

169,226

 

Charge-offs

 

(455

)

(3,000

)

(1,263

)

(879

)

(597

)

—

 

—

 

(6,194

)

Recoveries

 

854

 

2,549

 

231

 

3

 

265

 

—

 

—

 

3,902

 

Net charge-offs

 

399

 

(451

)

(1,032

)

(876

)

(332

)

—

 

—

 

(2,292

)

Ending balance

 

$

12,627

 

$

52,490

 

$

28,426

 

$

65,633

 

$

2,971

 

$

787

 

$

4,000

 

$

166,934

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

6,110

 

$

28,630

 

$

32,736

 

$

47,729

 

$

2,335

 

$

553

 

$

4,000

 

$

122,093

 

Provision (credit) for loan and lease losses

 

2,126

 

(12,128

)

(2,921

)

(171

)

(148

)

(378

)

2,000

 

(11,620

)

 

 

8,236

 

16,502

 

29,815

 

47,558

 

2,187

 

175

 

6,000

 

110,473

 

Charge-offs

 

(3,076

)

(5,341

)

(373

)

(320

)

(749

)

(28

)

—

 

(9,887

)

Recoveries

 

1,102

 

1,170

 

379

 

4

 

570

 

3

 

—

 

3,228

 

Net charge-offs

 

(1,974

)

(4,171

)

6

 

(316

)

(179

)

(25

)

—

 

(6,659

)

Ending balance

 

$

6,262

 

$

12,331

 

$

29,821

 

$

47,242

 

$

2,008

 

$

150

 

$

6,000

 

$

103,814

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

13,426

 

$

76,556

 

$

31,830

 

$

64,308

 

$

3,155

 

$

1,579

 

$

2,000

 

$

192,854

 

Provision (credit) for loan and lease losses

 

(224

)

(13,123

)

(1,036

)

2,388

 

428

 

(792

)

2,000

 

(10,359

)

 

 

13,202

 

63,433

 

30,794

 

66,696

 

3,583

 

787

 

4,000

 

182,495

 

Charge-offs

 

(1,861

)

(16,858

)

(3,299

)

(1,105

)

(1,202

)

—

 

—

 

(24,325

)

Recoveries

 

1,286

 

5,915

 

931

 

42

 

590

 

—

 

—

 

8,764

 

Net charge-offs

 

(575

)

(10,943

)

(2,368

)

(1,063

)

(612

)

—

 

—

 

(15,561

)

Ending balance

 

$

12,627

 

$

52,490

 

$

28,426

 

$

65,633

 

$

2,971

 

$

787

 

$

4,000

 

$

166,934