XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Unpaid Principal Balance          
Impaired loans with no related allowance recorded $ 74,786   $ 74,786   $ 78,990
Impaired loans with an allowance recorded 15,167   15,167   4,367
Total 89,953   89,953   83,357
Recorded Investment          
Impaired loans with no related allowance recorded 57,767   57,767   62,155
Impaired loans with an allowance recorded 13,699   13,699   2,899
Total 71,466   71,466   65,054
Allowance Allocated          
Impaired loans with an allowance recorded 3,173   3,173   349
Average recorded investment on impaired loans          
Average Recorded Investment 72,145 88,219 69,918 99,146  
Interest income recognized on impaired loans          
Interest Income Recognized 400 586 639 989  
Commercial, financial & agricultural
         
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 3,342   3,342   1,069
Impaired loans with an allowance recorded 15,167   15,167   4,367
Recorded Investment          
Impaired loans with no related allowance recorded 3,342   3,342   1,040
Impaired loans with an allowance recorded 13,699   13,699   2,899
Allowance Allocated          
Impaired loans with an allowance recorded 3,173   3,173   349
Average recorded investment on impaired loans          
Average Recorded Investment 17,300 4,403 12,858 4,225  
Interest income recognized on impaired loans          
Interest Income Recognized 6 6 11 12  
Real estate, Construction
         
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 11,572   11,572   14,451
Recorded Investment          
Impaired loans with no related allowance recorded 5,185   5,185   8,065
Average recorded investment on impaired loans          
Average Recorded Investment 5,225 26,892 6,024 36,464  
Interest income recognized on impaired loans          
Interest Income Recognized 44 291 76 467  
Real estate, Mortgage - residential
         
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 35,573   35,573   41,117
Recorded Investment          
Impaired loans with no related allowance recorded 32,064   32,064   36,779
Average recorded investment on impaired loans          
Average Recorded Investment 33,419 37,588 34,913 39,992  
Interest income recognized on impaired loans          
Interest Income Recognized 274 197 437 328  
Real estate, Mortgage - commercial
         
Unpaid Principal Balance          
Impaired loans with no related allowance recorded 24,299   24,299   22,353
Recorded Investment          
Impaired loans with no related allowance recorded 17,176   17,176   16,271
Average recorded investment on impaired loans          
Average Recorded Investment 16,201 19,302 16,123 18,404  
Interest income recognized on impaired loans          
Interest Income Recognized 76 92 115 182  
Leases
         
Average recorded investment on impaired loans          
Average Recorded Investment   $ 34   $ 61