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Loans and Allowance for Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2017
Receivables [Abstract] |
Schedule of loans, net of unamortized net deferred fees | Loans, net of unamortized net deferred fees, at December 31, 2017 and 2016 are summarized by type as follows:
|  | December 31, 2017 |  | December 31, 2016 |
(dollars in thousands) |  | Amount |  | % |  | Amount |  | % |
Commercial |  | $ | 1,375,939 |  | 21 | % | $ | 1,200,728 |  | 21 | %
Income producing - commercial real estate |  | 3,047,094 |  | 48 | % | 2,509,517 |  | 44 | %
Owner occupied - commercial real estate |  | 755,444 |  | 12 | % | 640,870 |  | 12 | %
Real estate mortgage - residential |  | 104,357 |  | 2 | % | 152,748 |  | 3 | %
Construction - commercial and residential |  | 973,141 |  | 15 | % | 932,531 |  | 16 | %
Construction - C&I (owner occupied) |  | 58,691 |  | 1 | % | 126,038 |  | 2 | %
Home equity |  | 93,264 |  | 1 | % | 105,096 |  | 2 | %
Other consumer |  | 3,598 |  | — |  | 10,365 |  | — |
Total loans |  | 6,411,528 |  | 100 | % | 5,677,893 |  | 100 | %
Less: allowance for credit losses |  | (64,758 | ) |  |  | (59,074 | ) |  |
Net loans |  | $ | 6,346,770 |  |  |  | $ | 5,618,819 |  |  |
Schedule of detail activity in the allowance for credit losses by portfolio segment | The following tables detail activity in the allowance for credit losses by portfolio segment for the years ended December 31, 2017 and 2016. Allocation of a portion of the allowance to one category of loans does not preclude its availability to absorb losses in other categories.
|  |  |  | Income Producing - |  | Owner Occupied - |  | Real Estate |  | Construction - |  |  |  |  |  |  |
|  |  |  | Commercial |  | Commercial |  | Mortgage |  | Commercial and |  | Home |  | Other |  |  |
(dollars in thousands) |  | Commercial |  | Real Estate |  | Real Estate |  | Residential |  | Residential |  | Equity |  | Consumer |  | Total |
For the Year Ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 14,700 |  | $ | 21,105 |  | $ | 4,010 |  | $ | 1,284 |  | $ | 16,487 |  | $ | 1,328 |  | $ | 160 |  | $ | 59,074 |
Loans charged-off |  | (747 | ) | (1,470 | ) | — |  | — |  | (2,158 | ) | (100 | ) | (100 | ) | (4,575 | )
Recoveries of loans previously charged-off |  | 681 |  | 80 |  | 3 |  | 6 |  | 492 |  | 5 |  | 21 |  | 1,288 |
Net loans charged-off |  | (66 | ) | (1,390 | ) | 3 |  | 6 |  | (1,666 | ) | (95 | ) | (79 | ) | (3,287 | )
Provision for credit losses |  | (1,532 | ) | 5,661 |  | 1,921 |  | (346 | ) | 3,671 |  | (463 | ) | 59 |  | 8,971 |
Ending balance |  | $ | 13,102 |  | $ | 25,376 |  | $ | 5,934 |  | $ | 944 |  | $ | 18,492 |  | $ | 770 |  | $ | 140 |  | $ | 64,758 |
For the Year Ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 3,259 |  | $ | 2,380 |  | $ | 1,382 |  | $ | — |  | $ | 500 |  | $ | — |  | $ | 80 |  | $ | 7,601 |
Collectively evaluated for impairment |  | 9,843 |  | 22,996 |  | 4,552 |  | 944 |  | 17,992 |  | 770 |  | 60 |  | 57,157 |
Ending balance |  | $ | 13,102 |  | $ | 25,376 |  | $ | 5,934 |  | $ | 944 |  | $ | 18,492 |  | $ | 770 |  | $ | 140 |  | $ | 64,758 |
For the Year Ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 11,563 |  | $ | 14,122 |  | $ | 3,279 |  | $ | 1,268 |  | $ | 21,088 |  | $ | 1,292 |  | $ | 75 |  | $ | 52,687 |
Loans charged-off |  | (3,745 | ) | (2,341 | ) | — |  | — |  | — |  | (217 | ) | (37 | ) | (6,340 | )
Recoveries of loans previously charged-off |  | 220 |  | 908 |  | 3 |  | 7 |  | 215 |  | 12 |  | 31 |  | 1,396 |
Net loans charged-off |  | (3,525 | ) | (1,433 | ) | 3 |  | 7 |  | 215 |  | (205 | ) | (6 | ) | (4,944 | )
Provision for credit losses |  | 6,662 |  | 8,416 |  | 728 |  | 9 |  | (4,816 | ) | 241 |  | 91 |  | 11,331 |
Ending balance |  | $ | 14,700 |  | $ | 21,105 |  | $ | 4,010 |  | $ | 1,284 |  | $ | 16,487 |  | $ | 1,328 |  | $ | 160 |  | $ | 59,074 |
For the Year Ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 2,671 |  | $ | 1,943 |  | $ | 350 |  | $ | — |  | $ | 522 |  | $ | — |  | $ | 113 |  | $ | 5,599 |
Collectively evaluated for impairment |  | 12,029 |  | 19,162 |  | 3,660 |  | 1,284 |  | 15,965 |  | 1,328 |  | 47 |  | 53,475 |
Ending balance |  | $ | 14,700 |  | $ | 21,105 |  | $ | 4,010 |  | $ | 1,284 |  | $ | 16,487 |  | $ | 1,328 |  | $ | 160 |  | $ | 59,074 |
Schedule of recorded investment in loans | The Company’s recorded investments in loans as of December 31, 2017 and December 31, 2016 related to each balance in the allowance for loan losses by portfolio segment and disaggregated on the basis of the Company’s impairment methodology was as follows:
|  |  |  | Income Producing - |  | Owner occupied - |  | Real Estate |  | Construction - |  |  |  |  |  |  |
|  |  |  | Commercial |  | Commercial |  | Mortgage |  | Commercial and |  | Home |  | Other |  |  |
(dollars in thousands) |  | Commercial |  | Real Estate |  | Real Estate |  | Residential |  | Residential |  | Equity |  | Consumer |  | Total |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 8,726 |  | $ | 10,192 |  | $ | 5,501 |  | $ | 478 |  | $ | 4,709 |  | $ | 494 |  | $ | 91 |  | $ | 30,191 |
Collectively evaluated for impairment |  | 1,367,213 |  | 3,036,902 |  | 749,943 |  | 103,879 |  | 1,027,123 |  | 92,770 |  | 3,507 |  | 6,381,337 |
Ending balance |  | $ | 1,375,939 |  | $ | 3,047,094 |  | $ | 755,444 |  | $ | 104,357 |  | $ | 1,031,832 |  | $ | 93,264 |  | $ | 3,598 |  | $ | 6,411,528 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 10,437 |  | $ | 15,057 |  | $ | 2,093 |  | $ | 241 |  | $ | 6,517 |  | $ | — |  | $ | 126 |  | $ | 34,471 |
Collectively evaluated for impairment |  | 1,190,291 |  | 2,494,460 |  | 638,777 |  | 152,507 |  | 1,052,052 |  | 105,096 |  | 10,239 |  | 5,643,422 |
Ending balance |  | $ | 1,200,728 |  | $ | 2,509,517 |  | $ | 640,870 |  | $ | 152,748 |  | $ | 1,058,569 |  | $ | 105,096 |  | $ | 10,365 |  | $ | 5,677,893 |
Schedule of loans by class and credit quality indicators | The following table presents by class and by credit quality indicator, the recorded investment in the Company’s loans and leases as of December 31, 2017 and 2016.
|  |  |  | Watch and |  |  |  |  |  | Total |
(dollars in thousands) |  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Loans |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,333,050 |  | $ | 34,163 |  | $ | 8,726 |  | $ | — |  | $ | 1,375,939 |
Income producing - commercial real estate |  | 3,033,046 |  | 3,856 |  | 10,192 |  | — |  | 3,047,094 |
Owner occupied - commercial real estate |  | 696,754 |  | 53,189 |  | 5,501 |  | — |  | 755,444 |
Real estate mortgage — residential |  | 103,220 |  | 659 |  | 478 |  | — |  | 104,357 |
Construction - commercial and residential |  | 1,027,123 |  | — |  | 4,709 |  | — |  | 1,031,832 |
Home equity |  | 92,084 |  | 686 |  | 494 |  | — |  | 93,264 |
Other consumer |  | 3,505 |  | 2 |  | 91 |  | — |  | 3,598 |
Total |  | $ | 6,288,782 |  | $ | 92,555 |  | $ | 30,191 |  | $ | — |  | $ | 6,411,528 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,160,185 |  | $ | 30,106 |  | $ | 10,437 |  | $ | — |  | $ | 1,200,728 |
Income producing - commercial real estate |  | 2,489,407 |  | 5,053 |  | 15,057 |  | — |  | 2,509,517 |
Owner occupied - commercial real estate |  | 630,827 |  | 7,950 |  | 2,093 |  | — |  | 640,870 |
Real estate mortgage — residential |  | 151,831 |  | 676 |  | 241 |  | — |  | 152,748 |
Construction - commercial and residential |  | 1,051,445 |  | 607 |  | 6,517 |  | — |  | 1,058,569 |
Home equity |  | 103,484 |  | 1,612 |  | — |  | — |  | 105,096 |
Other consumer |  | 10,237 |  | 2 |  | 126 |  | — |  | 10,365 |
Total |  | $ | 5,597,416 |  | $ | 46,006 |  | $ | 34,471 |  | $ | — |  | $ | 5,677,893 |
Schedule of information related to nonaccrual loans by class | The following table presents, by class of loan, information related to nonaccrual loans as of December 31, 2017 and 2016.
(dollars in thousands) |  | December 31, 2017 |  | December 31, 2016 |
Commercial |  | $ | 3,493 |  | $ | 2,490 |
Income producing - commercial real estate |  | 832 |  | 10,539 |
Owner occupied - commercial real estate |  | 5,501 |  | 2,093 |
Real estate mortgage - residential |  | 775 |  | 555 |
Construction - commercial and residential |  | 2,052 |  | 2,072 |
Home equity |  | 494 |  | — |
Other consumer |  | 91 |  | 126 |
Total nonaccrual loans (1)(2) |  | $ | 13,238 |  | $ | 17,875 |
(1) Excludes troubled debt restructurings (“TDRs”) that were performing under their restructured terms totaling $12.3 million at December 31, 2017, and $7.9 million at December 31, 2016. (2) Gross interest income of $939 thousand and $1.2 million would have been recorded in 2017 and 2016, respectively, if nonaccrual loans shown above had been current and in accordance with their original terms, while interest actually recorded on such loans were $101 thousand and $48 thousand at December 31, 2017 and 2016, respectively. See Note 1 to the Consolidated Financial Statements for a description of the Company’s policy for placing loans on nonaccrual status.
Schedule of past due loans | The following table presents, by class of loan, an aging analysis and the recorded investments in loans past due as of December 31, 2017 and 2016.
|  | Loans |  | Loans |  | Loans |  |  |  |  |  | Total Recorded |
|  | 30-59 Days |  | 60-89 Days |  | 90 Days or |  | Total Past |  | Current |  | Investment in |
(dollars in thousands) |  | Past Due |  | Past Due |  | More Past Due |  | Due Loans |  | Loans |  | Loans |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 2,705 |  | $ | 748 |  | $ | 3,493 |  | $ | 6,946 |  | $ | 1,368,993 |  | $ | 1,375,939 |
Income producing - commercial real estate |  | 4,398 |  | 6,930 |  | 832 |  | 12,160 |  | 3,034,934 |  | 3,047,094 |
Owner occupied - commercial real estate |  | 522 |  | 3,906 |  | 5,501 |  | 9,929 |  | 745,515 |  | 755,444 |
Real estate mortgage — residential |  | 6,993 |  | 1,244 |  | 775 |  | 9,012 |  | 95,345 |  | 104,357 |
Construction - commercial and residential |  | — |  | 5,268 |  | 2,052 |  | 7,320 |  | 1,024,512 |  | 1,031,832 |
Home equity |  | 307 |  | — |  | 494 |  | 801 |  | 92,463 |  | 93,264 |
Other consumer |  | 45 |  | 6 |  | 91 |  | 142 |  | 3,456 |  | 3,598 |
Total |  | $ | 14,970 |  | $ | 18,102 |  | $ | 13,238 |  | $ | 46,310 |  | $ | 6,365,218 |  | $ | 6,411,528 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,634 |  | $ | 757 |  | $ | 2,490 |  | $ | 4,881 |  | $ | 1,195,847 |  | $ | 1,200,728 |
Income producing - commercial real estate |  | 511 |  | — |  | 10,539 |  | 11,050 |  | 2,498,467 |  | 2,509,517 |
Owner occupied - commercial real estate |  | 3,987 |  | 3,328 |  | 2,093 |  | 9,408 |  | 631,462 |  | 640,870 |
Real estate mortgage — residential |  | 1,015 |  | 163 |  | 555 |  | 1,733 |  | 151,015 |  | 152,748 |
Construction - commercial and residential |  | 360 |  | 1,342 |  | 2,072 |  | 3,774 |  | 1,054,795 |  | 1,058,569 |
Home equity |  | — |  | — |  | — |  | — |  | 105,096 |  | 105,096 |
Other consumer |  | 101 |  | 9 |  | 126 |  | 236 |  | 10,129 |  | 10,365 |
Total |  | $ | 7,608 |  | $ | 5,599 |  | $ | 17,875 |  | $ | 31,082 |  | $ | 5,646,811 |  | $ | 5,677,893 |
Schedule of impaired loans | The following table presents, by class of loan, information related to impaired loans for the years ended December 31, 2017 and 2016.
|  | Unpaid |  | Recorded |  | Recorded |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Contractual |  | Investment |  | Investment |  | Total |  |  |  | Average Recorded Investment |  | Interest Income Recognized |
|  | Principal |  | With No |  | With |  | Recorded |  | Related |  | Quarter |  | Year |  | Quarter |  | Year |
(dollars in thousands) |  | Balance |  | Allowance |  | Allowance |  | Investment |  | Allowance |  | To Date |  | To Date |  | To Date |  | To Date |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 5,644 |  | $ | 1,777 |  | $ | 3,748 |  | $ | 5,525 |  | $ | 3,259 |  | $ | 5,764 |  | $ | 5,765 |  | $ | 48 |  | $ | 145 |
Income producing - commercial real estate |  | 10,044 |  | 781 |  | 9,263 |  | 10,044 |  | 2,380 |  | 10,068 |  | 10,127 |  | 120 |  | 493 |
Owner occupied - commercial real estate |  | 6,596 |  | 1,095 |  | 5,501 |  | 6,596 |  | 1,382 |  | 6,743 |  | 5,210 |  | 27 |  | 73 |
Real estate mortgage — residential |  | 775 |  | 775 |  | — |  | 775 |  | — |  | 538 |  | 423 |  | 17 |  | 17 |
Construction - commercial and residential |  | 2,052 |  | 1,534 |  | 518 |  | 2,052 |  | 500 |  | 3,491 |  | 3,731 |  | (14 | ) | — |
Home equity |  | 494 |  | 494 |  | — |  | 494 |  | — |  | 544 |  | 346 |  | — |  | 2 |
Other consumer |  | 91 |  | — |  | 91 |  | 91 |  | 80 |  | 92 |  | 93 |  | — |  | — |
Total |  | $ | 25,696 |  | $ | 6,456 |  | $ | 19,121 |  | $ | 25,577 |  | $ | 7,601 |  | $ | 27,240 |  | $ | 25,695 |  | $ | 198 |  | $ | 730 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 8,296 |  | $ | 2,532 |  | $ | 3,095 |  | $ | 5,627 |  | $ | 2,671 |  | $ | 12,620 |  | $ | 12,755 |  | $ | 79 |  | $ | 191 |
Income producing - commercial real estate |  | 14,936 |  | 5,048 |  | 9,888 |  | 14,936 |  | 1,943 |  | 16,742 |  | 17,533 |  | 54 |  | 198 |
Owner occupied - commercial real estate |  | 2,483 |  | 1,691 |  | 792 |  | 2,483 |  | 350 |  | 2,233 |  | 2,106 |  | — |  | 13 |
Real estate mortgage — residential |  | 555 |  | 555 |  | — |  | 555 |  | — |  | 246 |  | 249 |  | — |  | — |
Construction - commercial and residential |  | 2,072 |  | 1,535 |  | 537 |  | 2,072 |  | 522 |  | 5,091 |  | 5,174 |  | — |  | — |
Home equity |  | — |  | — |  | — |  | — |  | — |  | 78 |  | 89 |  | — |  | — |
Other consumer |  | 126 |  | — |  | 126 |  | 126 |  | 113 |  | 42 |  | 32 |  | 2 |  | 4 |
Total |  | $ | 28,468 |  | $ | 11,361 |  | $ | 14,438 |  | $ | 25,799 |  | $ | 5,599 |  | $ | 37,052 |  | $ | 37,938 |  | $ | 135 |  | $ | 406 |
Schedule of loans modified in troubled debt restructurings | The following table presents, by class, the recorded investment of loans modified in TDRs held by the Company during the years ended December 31, 2017 and 2016.
|  | For the Year Ended December 31, 2017 |
|  | Number of |  |  |  | Income Producing - |  | Owner Occupied - |  | Construction - |  |  |
(dollars in thousands) |  | Contracts |  | Commercial |  | Commercial Real Estate |  | Commercial Real Estate |  | Commercial Real Estate |  | Total |
Troubled debt restructings |  |  |  |  |  |  |  |  |  |  |  |  |
Restructured accruing |  | 9 |  | $ | 2,032 |  | $ | 9,212 |  | $ | 1,095 |  | $ | — |  | $ | 12,339 |
Restructured nonaccruing |  | 5 |  | 867 |  | 121 |  | — |  | — |  | 988 |
Total |  | 14 |  | $ | 2,899 |  | $ | 9,333 |  | $ | 1,095 |  | $ | — |  | $ | 13,327 |
Specific allowance |  |  |  | $ | 595 |  | $ | 2,350 |  | $ | — |  | $ | — |  | $ | 2,945 |
Restructured and subsequently defaulted |  |  |  | $ | 237 |  | $ | — |  | $ | — |  | $ | — |  | $ | 237 |
|  | For the Year Ended December 31, 2016 |
|  | Number of |  |  |  | Income Producing - |  | Owner Occupied - |  | Construction - |  |  |
(dollars in thousands) |  | Contracts |  | Commercial |  | Commercial Real Estate |  | Commercial Real Estate |  | Commercial Real Estate |  | Total |
Troubled debt restructings |  |  |  |  |  |  |  |  |  |  |  |  |
Restructured accruing |  | 7 |  | $ | 3,137 |  | $ | 4,397 |  | $ | 390 |  | $ | — |  | $ | 7,924 |
Restructured nonaccruing |  | 3 |  | 434 |  | — |  | — |  | 4,933 |  | 5,367 |
Total |  | 10 |  | $ | 3,571 |  | $ | 4,397 |  | $ | 390 |  | $ | 4,933 |  | $ | 13,291 |
Specific allowance |  |  |  | $ | 855 |  | $ | 920 |  | $ | — |  | $ | — |  | $ | 1,775 |
Restructured and subsequently defaulted |  |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Schedule of changes in the credit mark accretable yield | The following table presents changes in the credit mark accretable yield, which includes income recognized from contractual interest cash flows, for the dates indicated.
(dollars in thousands) |  | 2017 |  | 2016 |
Balance at January 1, |  | $ | (4,444 | ) | $ | (6,008 | )
Net reclassifications from nonaccretable yield |  | — |  | — |
Accretion |  | 1,985 |  | 1,564 |
Balance at December 31, |  | $ | (2,459 | ) | $ | (4,444 | )
Schedule of activity in related party loans | The following table summarizes changes in amounts of loans outstanding, both direct and indirect, to those persons during 2017 and 2016.
(dollars in thousands) |  | 2017 |  | 2016 |
Balance at January 1, |  | $ | 52,570 |  | $ | 29,949 |
Additions |  | 44,221 |  | 31,158 |
Repayments |  | (35,886 | ) | (8,537 | )
Balance at December 31, |  | $ | 60,905 |  | $ | 52,570 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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