XML 46 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 3 Months Ended
Mar. 31, 2015
ALLOWANCE FOR LOAN AND LEASE LOSSES  
Schedule of activity in the allowance, by class

 

 

Commercial,

 

Real estate

 

 

 

 

 

 

 

 

 

 

 

Financial &

 

 

 

Mortgage -

 

Mortgage -

 

 

 

 

 

 

 

 

 

 

 

Agricultural

 

Construction

 

Residential

 

Commercial

 

Consumer

 

Leases

 

Unallocated

 

Total

 

 

 

(Dollars in thousands)

 

Three Months Ended March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$
8,954

 

$
14,969

 

$
17,927

 

$
20,869

 

$
7,314

 

$
7

 

$
4,000

 

$
74,040

 

Provision (credit) for loan and lease losses

 
147

 
(787

)
(2,344

)
(721

)
965

 
(7

)

—

 
(2,747

)

 

 
9,101

 
14,182

 
15,583

 
20,148

 
8,279

 

—

 
4,000

 
71,293

 

Charge-offs

 
878

 

—

 
14

 

—

 
1,894

 

—

 

—

 
2,786

 

Recoveries

 
568

 
123

 
1,488

 
13

 
734

 

—

 

—

 
2,926

 

Net charge-offs (recoveries)

 
310

 
(123

)
(1,474

)
(13

)
1,160

 

—

 

—

 
(140

)

Ending balance

 

$
8,791

 

$
14,305

 

$
17,057

 

$
20,161

 

$
7,119

 

$

—

 

$
4,000

 

$
71,433

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$
13,196

 

$
2,774

 

$
25,272

 

$
29,947

 

$
6,576

 

$
55

 

$
6,000

 

$
83,820

 

Provision (credit) for loan and lease losses

 
(943

)
11,764

 
(7,517

)
(4,035

)
(548

)
(37

)

—

 
(1,316

)

 

 
12,253

 
14,538

 
17,755

 
25,912

 
6,028

 
18

 
6,000

 
82,504

 

Charge-offs

 
73

 

—

 
37

 

—

 
580

 
8

 

—

 
698

 

Recoveries

 
606

 
402

 
94

 
13

 
239

 
2

 

—

 
1,356

 

Net charge-offs (recoveries)

 
(533

)
(402

)
(57

)
(13

)
341

 
6

 

—

 
(658

)

Ending balance

 

$
12,786

 

$
14,940

 

$
17,812

 

$
25,925

 

$
5,687

 

$
12

 

$
6,000

 

$
83,162