Quarterly report pursuant to Section 13 or 15(d)

Loans and Leases and Allowance for Credit Losses (Details 3)

v3.2.0.727
Loans and Leases and Allowance for Credit Losses (Details 3) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Commercial and industrial owner occupied [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded $ 44,108,000   $ 44,108,000   $ 13,536,000
Unpaid principal balance of impaired loans with no allowance recorded 51,709,000   51,709,000   13,536,000
Average balance of impaired loans with no allowance recorded 21,025,000 $ 3,680,000 16,645,000 $ 4,293,000  
Interest income recognized on impaired loans with no allowance recorded 72,000 35,000 147,000 84,000  
Ending balance of impaired loans with allowance recorded 50,530,000   50,530,000   44,869,000
Unpaid principal balance of impaired loans with allowance recorded 57,310,000   57,310,000   53,639,000
Related Allowance 3,455,000   3,455,000   4,220,000
Average balance of impaired loans with allowance recorded 59,605,000 40,748,000 55,448,000 39,796,000  
Interest income recognized on impaired loans with allowance recorded 495,000 390,000 934,000 789,000  
Commercial and industrial purchased impaired          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 20,122,000   20,122,000   23,228,000
Unpaid principal balance of impaired loans with allowance recorded 29,969,000   29,969,000   35,307,000
Related Allowance 696,000   696,000   3,846,000
Average balance of impaired loans with allowance recorded 20,750,000 35,887,000 21,576,000 35,767,000  
Interest income recognized on impaired loans with allowance recorded 1,577,000 3,282,000 2,874,000 4,775,000  
Other commercial and industrial [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 85,281,000   85,281,000   24,309,000
Unpaid principal balance of impaired loans with no allowance recorded 110,447,000   110,447,000   26,858,000
Average balance of impaired loans with no allowance recorded 71,905,000 7,558,000 56,728,000 7,584,000  
Interest income recognized on impaired loans with no allowance recorded 498,000 89,000 836,000 186,000  
Ending balance of impaired loans with allowance recorded 222,606,000   222,606,000   134,279,000
Unpaid principal balance of impaired loans with allowance recorded 228,512,000   228,512,000   162,908,000
Related Allowance 12,115,000   12,115,000   6,829,000
Average balance of impaired loans with allowance recorded 183,095,000 78,200,000 61,833,000 64,840,000  
Interest income recognized on impaired loans with allowance recorded 1,339,000 688,000 1,086,000 1,279,000  
Commercial and Industrial [Member]          
Detailed impaired loan information by class          
Loans considered impaired due to status as a TDR 75,749,000   75,749,000   62,737,000
Ending balance of impaired loans with no allowance recorded 129,389,000   129,389,000   37,845,000
Unpaid principal balance of impaired loans with no allowance recorded 162,156,000   162,156,000   40,394,000
Average balance of impaired loans with no allowance recorded 92,930,000 11,238,000 73,373,000 11,877,000  
Interest income recognized on impaired loans with no allowance recorded 570,000 124,000 983,000 270,000  
Ending balance of impaired loans with allowance recorded 293,258,000   293,258,000   202,376,000 [1]
Unpaid principal balance of impaired loans with allowance recorded 315,791,000   315,791,000   251,854,000
Related Allowance 16,266,000   16,266,000   14,895,000
Average balance of impaired loans with allowance recorded 263,450,000 154,835,000 138,857,000 140,403,000  
Interest income recognized on impaired loans with allowance recorded 3,411,000 4,360,000 4,894,000 6,843,000  
Commercial Real Estate Retail Properties [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 53,513,000   53,513,000   61,915,000
Unpaid principal balance of impaired loans with no allowance recorded 83,484,000   83,484,000   91,627,000
Average balance of impaired loans with no allowance recorded 50,905,000 55,039,000 54,231,000 54,665,000  
Interest income recognized on impaired loans with no allowance recorded 463,000 632,000 959,000 1,237,000  
Ending balance of impaired loans with allowance recorded 38,132,000   38,132,000   37,081,000
Unpaid principal balance of impaired loans with allowance recorded 39,601,000   39,601,000   38,397,000
Related Allowance 4,651,000   4,651,000   3,536,000
Average balance of impaired loans with allowance recorded 44,213,000 64,092,000 42,312,000 66,349,000  
Interest income recognized on impaired loans with allowance recorded 418,000 487,000 780,000 1,064,000  
Commercial real estate Multi family [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 15,921,000   15,921,000   17,277,000
Unpaid principal balance of impaired loans with allowance recorded 17,690,000   17,690,000   23,725,000
Related Allowance 2,444,000   2,444,000   2,339,000
Average balance of impaired loans with allowance recorded 16,200,000 17,024,000 15,884,000 15,827,000  
Interest income recognized on impaired loans with allowance recorded 184,000 164,000 354,000 315,000  
Commercial real estate office [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 29,004,000   29,004,000   1,130,000
Unpaid principal balance of impaired loans with no allowance recorded 33,955,000   33,955,000   3,574,000
Average balance of impaired loans with no allowance recorded 11,515,000 2,394,000 6,597,000 4,400,000  
Interest income recognized on impaired loans with no allowance recorded 86,000 40,000 117,000 229,000  
Ending balance of impaired loans with allowance recorded 25,617,000   25,617,000   52,953,000
Unpaid principal balance of impaired loans with allowance recorded 30,019,000   30,019,000   56,268,000
Related Allowance 2,146,000   2,146,000   8,399,000
Average balance of impaired loans with allowance recorded 40,710,000 54,025,000 45,644,000 52,723,000  
Interest income recognized on impaired loans with allowance recorded 450,000 610,000 1,013,000 1,146,000  
Commercial real estate Industrial and warehouse [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   3,447,000
Unpaid principal balance of impaired loans with no allowance recorded 0   0   3,506,000
Average balance of impaired loans with no allowance recorded 0 5,114,000 263,000 7,100,000  
Interest income recognized on impaired loans with no allowance recorded 0 68,000 7,000 176,000  
Ending balance of impaired loans with allowance recorded 6,098,000   6,098,000   8,888,000
Unpaid principal balance of impaired loans with allowance recorded 6,297,000   6,297,000   10,396,000
Related Allowance 507,000   507,000   720,000
Average balance of impaired loans with allowance recorded 5,835,000 8,658,000 7,079,000 8,897,000  
Interest income recognized on impaired loans with allowance recorded 81,000 61,000 163,000 109,000  
Commercial real estate purchased impaired          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 27,591,000   27,591,000   38,371,000
Unpaid principal balance of impaired loans with no allowance recorded 74,557,000   74,557,000   91,075,000
Average balance of impaired loans with no allowance recorded 31,468,000 67,008,000 33,769,000 72,030,000  
Interest income recognized on impaired loans with no allowance recorded 2,163,000 5,315,000 3,941,000 7,733,000  
Ending balance of impaired loans with allowance recorded 0   0   0
Unpaid principal balance of impaired loans with allowance recorded 0   0   0
Related Allowance 0   0   0
Average balance of impaired loans with allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with allowance recorded 0 0 0 0  
Other commercial real estate [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 2,319,000   2,319,000   6,608,000
Unpaid principal balance of impaired loans with no allowance recorded 3,334,000   3,334,000   6,815,000
Average balance of impaired loans with no allowance recorded 1,838,000 6,849,000 3,096,000 6,338,000  
Interest income recognized on impaired loans with no allowance recorded 16,000 79,000 62,000 136,000  
Ending balance of impaired loans with allowance recorded 25,989,000   25,989,000   27,963,000
Unpaid principal balance of impaired loans with allowance recorded 32,728,000   32,728,000   33,472,000
Related Allowance 3,537,000   3,537,000   3,893,000
Average balance of impaired loans with allowance recorded 29,405,000 50,778,000 29,254,000 47,501,000  
Interest income recognized on impaired loans with allowance recorded 335,000 541,000 689,000 1,015,000  
Commercial Real Estate [Member]          
Detailed impaired loan information by class          
Loans considered impaired due to status as a TDR 28,457,000   28,457,000   27,423,000
Ending balance of impaired loans with no allowance recorded 112,427,000   112,427,000   111,471,000
Unpaid principal balance of impaired loans with no allowance recorded 195,330,000   195,330,000   196,597,000
Average balance of impaired loans with no allowance recorded 95,726,000 136,404,000 97,956,000 144,533,000  
Interest income recognized on impaired loans with no allowance recorded 2,728,000 6,134,000 5,086,000 9,511,000  
Ending balance of impaired loans with allowance recorded 111,757,000   111,757,000   144,162,000 [2]
Unpaid principal balance of impaired loans with allowance recorded 126,335,000   126,335,000   162,258,000
Related Allowance 13,285,000   13,285,000   18,887,000
Average balance of impaired loans with allowance recorded 136,363,000 194,577,000 140,173,000 191,297,000  
Interest income recognized on impaired loans with allowance recorded 1,468,000 1,863,000 2,999,000 3,649,000  
Automobile Loan [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 28,805,000   28,805,000   30,612,000
Unpaid principal balance of impaired loans with allowance recorded 29,026,000   29,026,000   32,483,000
Related Allowance 1,471,000   1,471,000   1,531,000
Average balance of impaired loans with allowance recorded 29,482,000 34,594,000 29,859,000 35,424,000  
Interest income recognized on impaired loans with allowance recorded 544,000 719,000 1,105,000 1,402,000  
Home equity secured by first-lien other [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 150,259,000   150,259,000   145,566,000
Unpaid principal balance of impaired loans with allowance recorded 155,467,000   155,467,000   157,978,000
Related Allowance 8,818,000   8,818,000   8,296,000
Average balance of impaired loans with allowance recorded 148,892,000 122,449,000 147,783,000 118,307,000  
Interest income recognized on impaired loans with allowance recorded 1,715,000 1,371,000 3,299,000 2,610,000  
Home equity secured by junior-lien [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 186,226,000   186,226,000   164,880,000
Unpaid principal balance of impaired loans with allowance recorded 219,608,000   219,608,000   208,118,000
Related Allowance 17,115,000   17,115,000   17,731,000
Average balance of impaired loans with allowance recorded 181,059,000 123,839,000 175,666,000 115,545,000  
Interest income recognized on impaired loans with allowance recorded 2,231,000 1,547,000 4,216,000 2,861,000  
Home Equity [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 336,485,000   336,485,000   310,446,000
Unpaid principal balance of impaired loans with allowance recorded 375,075,000   375,075,000   366,096,000
Related Allowance 25,933,000   25,933,000   26,027,000
Average balance of impaired loans with allowance recorded 329,951,000 246,288,000 323,449,000 233,852,000  
Interest income recognized on impaired loans with allowance recorded 3,946,000 2,918,000 7,515,000 5,471,000  
Residential mortgage other          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 364,782,000   364,782,000   369,577,000
Unpaid principal balance of impaired loans with allowance recorded 407,126,000   407,126,000   415,280,000
Related Allowance 10,066,000   10,066,000   16,535,000
Average balance of impaired loans with allowance recorded 369,245,000 387,019,000 369,356,000 387,325,000  
Interest income recognized on impaired loans with allowance recorded 2,978,000 2,984,000 6,100,000 5,848,000  
Residential mortgage purchased impaired          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 2,040,000   2,040,000   1,912,000
Unpaid principal balance of impaired loans with allowance recorded 3,017,000   3,017,000   3,096,000
Related Allowance 258,000   258,000   8,000
Average balance of impaired loans with allowance recorded 2,104,000 2,308,000 2,040,000 2,371,000  
Interest income recognized on impaired loans with allowance recorded 4,000 219,000 7,000 318,000  
Residential Mortgage [Member]          
Detailed impaired loan information by class          
Amount of TDRs guaranteed by the U.S. government 30,374,000   30,374,000   24,470,000
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 366,822,000   366,822,000   371,489,000 [3]
Unpaid principal balance of impaired loans with allowance recorded 410,143,000   410,143,000   418,376,000
Related Allowance 10,324,000   10,324,000   16,543,000
Average balance of impaired loans with allowance recorded 371,349,000 389,327,000 371,396,000 389,696,000  
Interest income recognized on impaired loans with allowance recorded 2,982,000 3,203,000 6,107,000 6,166,000  
Other consumer other          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 4,881,000   4,881,000   4,088,000
Unpaid principal balance of impaired loans with allowance recorded 4,881,000   4,881,000   4,209,000
Related Allowance 122,000   122,000   214,000
Average balance of impaired loans with allowance recorded 4,963,000 2,731,000 4,671,000 2,168,000  
Interest income recognized on impaired loans with allowance recorded 65,000 60,000 128,000 93,000  
Other consumer purchased impaired          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 51,000   51,000   51,000
Unpaid principal balance of impaired loans with allowance recorded 114,000   114,000   123,000
Related Allowance 7,000   7,000   245,000
Average balance of impaired loans with allowance recorded 51,000 90,000 51,000 103,000  
Interest income recognized on impaired loans with allowance recorded 160,000 5,000 291,000 7,000  
Other Consumer loan [Member]          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   0
Unpaid principal balance of impaired loans with no allowance recorded 0   0   0
Average balance of impaired loans with no allowance recorded 0 0 0 0  
Interest income recognized on impaired loans with no allowance recorded 0 0 0 0  
Ending balance of impaired loans with allowance recorded 4,932,000   4,932,000   4,139,000
Unpaid principal balance of impaired loans with allowance recorded 4,995,000   4,995,000   4,332,000
Related Allowance 129,000   129,000   $ 459,000
Average balance of impaired loans with allowance recorded 5,014,000 2,821,000 4,722,000 2,271,000  
Interest income recognized on impaired loans with allowance recorded $ 225,000 $ 65,000 $ 419,000 $ 100,000  
[1] At June 30, 2015, $75,749 thousand of the $293,258 thousand commercial and industrial loans with an allowance recorded were considered impaired due to their status as a TDR. At December 31, 2014, $62,737 thousand of the $202,376 thousand commercial and industrial loans with an allowance recorded were considered impaired due to their status as a TDR.
[2] At June 30, 2015, $28,457 thousand of the $111,757 thousand commercial real estate loans with an allowance recorded were considered impaired due to their status as a TDR. At December 31, 2014, $27,423 thousand of the $144,162 thousand commercial real estate loans with an allowance recorded were considered impaired due to their status as a TDR.
[3] At June 30, 2015, $30,974 thousand of the $366,822 thousand residential mortgages loans with an allowance recorded were guaranteed by the U.S. government. At December 31, 2014, $24,470 thousand of the $371,489 thousand residential mortgage loans with an allowance recorded were guaranteed by the U.S. government.