XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS AND LEASES (Loans and Leases) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
USD ($)
loan
Dec. 31, 2015
USD ($)
LOANS AND LEASES              
Loans and leases, gross     $ 3,402,536   $ 3,402,536   $ 3,210,133
Net deferred costs     1,411   1,411   1,399
Total loans and leases, net of deferred costs     3,403,947   $ 3,403,947   3,211,532
Number of collateral portfolio loans transferred to other real estate owned | loan         1 6  
Number of collateral portfolio loans transferred to held-for-sale category | loan         0 2  
Net reclassification of loans to other real estate         $ 637 $ 5,037  
Net transfer of loans to loans held for sale         0 $ 6,648  
Number of loans sold | loan           0  
Commercial, Financial & Agricultural              
LOANS AND LEASES              
Loans and leases, gross     503,580   503,580   520,457
Net deferred costs     487   487   629
Total loans and leases, net of deferred costs     504,067   504,067   521,086
Real estate, construction              
LOANS AND LEASES              
Loans and leases, gross     98,687   98,687   85,196
Net deferred costs     (259)   (259)   (311)
Total loans and leases, net of deferred costs     98,428   98,428   84,885
Mortgage -Residential              
LOANS AND LEASES              
Loans and leases, gross     1,499,156   1,499,156   1,433,862
Net deferred costs     2,619   2,619   2,443
Total loans and leases, net of deferred costs     1,501,775   1,501,775   1,436,305
Mortgage -Commercial              
LOANS AND LEASES              
Loans and leases, gross     843,601   843,601   761,566
Net deferred costs     (1,017)   (1,017)   (817)
Total loans and leases, net of deferred costs     842,584   842,584   760,749
Consumer              
LOANS AND LEASES              
Loans and leases, gross     456,669   456,669   408,024
Net deferred costs     (419)   (419)   (545)
Total loans and leases, net of deferred costs     456,250   456,250   407,479
Payments to acquire loans receivable     $ 7,300 $ 29,200      
Weighted average remaining term 75 months   37 months 38 months      
Consumer | Weighted average              
LOANS AND LEASES              
Weighted average yield 3.75%   7.57% 7.55%      
Consumer | Automobile Loan              
LOANS AND LEASES              
Payments to acquire loans receivable $ 18,000 $ 23,200          
Premium over loan outstanding balance 500 300   $ 300      
Consumer | Uncollateralized | Automobile Loan              
LOANS AND LEASES              
Loans and leases, gross $ 17,500 $ 22,900   $ 22,900      
Weighted average remaining term   56 months          
Consumer | Uncollateralized | Automobile Loan | Weighted average              
LOANS AND LEASES              
Weighted average yield   3.38%          
Leases              
LOANS AND LEASES              
Loans and leases, gross     $ 843   843   1,028
Net deferred costs     0   0   0
Total loans and leases, net of deferred costs     $ 843   843   $ 1,028
Carrying Amount              
LOANS AND LEASES              
Net reclassification of loans to other real estate         $ 600 $ 1,600