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ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 9 Months Ended
Sep. 30, 2013
ALLOWANCE FOR LOAN AND LEASE LOSSES  
Schedule of activity in the allowance, by class

 

 

 

 

Commercial,

 

Real estate

 

 

 

 

 

 

 

 

 

 

 

Financial &

 

 

 

Mortgage -

 

Mortgage -

 

 

 

 

 

 

 

 

 

 

 

Aagricultural

 

Construction

 

Residential

 

Commercial

 

Consumer

 

Leases

 

Unallocated

 

Total

 

 

 

(Dollars in thousands)

 

Three Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

9,653

 

$

6,460

 

$

25,613

 

$

35,461

 

$

3,848

 

$

70

 

$

6,000

 

$

87,105

 

Provision (credit) for loan and lease losses

 

3,385

 

(2,505

)

1,141

 

(6,486

)

1,292

 

(16

)

—

 

(3,189

)

 

 

13,038

 

3,955

 

26,754

 

28,975

 

5,140

 

54

 

6,000

 

83,916

 

Charge-offs

 

360

 

3

 

63

 

—

 

466

 

—

 

—

 

892

 

Recoveries

 

259

 

569

 

91

 

1,137

 

146

 

2

 

—

 

2,204

 

Net charge-offs (recoveries)

 

101

 

(566

)

(28

)

(1,137

)

320

 

(2

)

—

 

(1,312

)

Ending balance

 

$

12,937

 

$

4,521

 

$

26,782

 

$

30,112

 

$

4,820

 

$

56

 

$

6,000

 

$

85,228

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

6,262

 

$

12,331

 

$

29,821

 

$

47,242

 

$

2,008

 

$

150

 

$

6,000

 

$

103,814

 

Provision (credit) for loan and lease losses

 

(465

)

(3,127

)

2,981

 

(4,780

)

434

 

(25

)

—

 

(4,982

)

 

 

5,797

 

9,204

 

32,802

 

42,462

 

2,442

 

125

 

6,000

 

98,832

 

Charge-offs

 

476

 

1,813

 

757

 

—

 

398

 

—

 

—

 

3,444

 

Recoveries

 

208

 

353

 

236

 

472

 

269

 

2

 

—

 

1,540

 

Net charge-offs (recoveries)

 

268

 

1,460

 

521

 

(472

)

129

 

(2

)

—

 

1,904

 

Ending balance

 

$

5,529

 

$

7,744

 

$

32,281

 

$

42,934

 

$

2,313

 

$

127

 

$

6,000

 

$

96,928

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

4,987

 

$

4,510

 

$

29,910

 

$

48,500

 

$

2,421

 

$

85

 

$

6,000

 

$

96,413

 

Provision (credit) for loan and lease losses

 

9,230

 

(2,432

)

(2,836

)

(16,808

)

2,903

 

(34

)

—

 

(9,977

)

 

 

14,217

 

2,078

 

27,074

 

31,692

 

5,324

 

51

 

6,000

 

86,436

 

Charge-offs

 

2,201

 

358

 

857

 

3,674

 

1,023

 

—

 

—

 

8,113

 

Recoveries

 

921

 

2,801

 

565

 

2,094

 

519

 

5

 

—

 

6,905

 

Net charge-offs (recoveries)

 

1,280

 

(2,443

)

292

 

1,580

 

504

 

(5

)

—

 

1,208

 

Ending balance

 

$

12,937

 

$

4,521

 

$

26,782

 

$

30,112

 

$

4,820

 

$

56

 

$

6,000

 

$

85,228

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 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

 

1,661

 

(15,255

)

60

 

(4,951

)

286

 

(403

)

2,000

 

(16,602

)

 

 

7,771

 

13,375

 

32,796

 

42,778

 

2,621

 

150

 

6,000

 

105,491

 

Charge-offs

 

3,552

 

7,154

 

1,130

 

320

 

1,147

 

28

 

—

 

13,331

 

Recoveries

 

1,310

 

1,523

 

615

 

476

 

839

 

5

 

—

 

4,768

 

Net charge-offs (recoveries)

 

2,242

 

5,631

 

515

 

(156

)

308

 

23

 

—

 

8,563

 

Ending balance

 

$

5,529

 

$

7,744

 

$

32,281

 

$

42,934

 

$

2,313

 

$

127

 

$

6,000

 

$

96,928