Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
Loans and Leases and Allowance for Credit Losses (Details 3) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Commercial and industrial owner occupied [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded $ 6,788,000   $ 6,788,000   $ 5,332,000
Unpaid principal balance of impaired loans with no allowance recorded 6,788,000   6,788,000   5,373,000
Average balance of impaired loans with no allowance recorded 5,365,000 4,960,000 4,650 4,456,000  
Interest income recognized on impaired loans with no allowance recorded 50,000 42,000 134 126,000  
Ending balance of impaired loans with allowance recorded 38,363,000   38,363,000   40,271,000
Unpaid principal balance of impaired loans with allowance recorded 46,154   46,154   52,810,000
Related Allowance 2,924   2,924   3,421,000
Average balance of impaired loans with allowance recorded 39,001,000 39,656,000 39,653,000 42,155,000  
Interest income recognized on impaired loans with allowance recorded 383,000 332,000 1,172,000 1,024,000  
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 30,734,000   30,734,000   35,526,000
Unpaid principal balance of impaired loans with allowance recorded 43,463   43,463   50,798,000
Related Allowance 2,873   2,873   2,404,000
Average balance of impaired loans with allowance recorded 33,056,000 46,942,000 34,509,000 50,421,000  
Interest income recognized on impaired loans with allowance recorded 1,306,000 1,485,000 6,508,000 3,775,000  
Other commercial and industrial [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 2,411,000   2,411,000   11,884,000
Unpaid principal balance of impaired loans with no allowance recorded 11,077,000   11,077,000   15,031,000
Average balance of impaired loans with no allowance recorded 5,137,000 14,254,000 6,768 12,389,000  
Interest income recognized on impaired loans with no allowance recorded 70,000 168,000 256 473,000  
Ending balance of impaired loans with allowance recorded 119,622,000   119,622,000   50,829,000
Unpaid principal balance of impaired loans with allowance recorded 145,317   145,317   64,497,000
Related Allowance 10,660   10,660   2,708,000
Average balance of impaired loans with allowance recorded 108,856,000 61,563,000 79,925,000 62,320,000  
Interest income recognized on impaired loans with allowance recorded 658,000 886,000 1,937,000 2,510,000  
Commercial and Industrial [Member]
          
Detailed impaired loan information by class          
Loans considered impaired due to status as a TDR 59,078,000   59,078,000   43,805,000
Ending balance of impaired loans with no allowance recorded 9,199,000   9,199,000   17,216,000
Unpaid principal balance of impaired loans with no allowance recorded 17,865,000   17,865,000   20,404,000
Average balance of impaired loans with no allowance recorded 10,502,000 19,214,000 11,418 16,845,000  
Interest income recognized on impaired loans with no allowance recorded 120,000 210,000 390 599,000  
Ending balance of impaired loans with allowance recorded 188,719,000   188,719,000   126,626,000 [1]
Unpaid principal balance of impaired loans with allowance recorded 234,934   234,934   168,105,000
Related Allowance 16,457   16,457   8,533,000
Average balance of impaired loans with allowance recorded 180,913,000 148,161,000 154,087,000 154,896,000  
Interest income recognized on impaired loans with allowance recorded 2,347,000 2,703,000 9,617,000 7,309,000  
Commercial Real Estate Retail Properties [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 49,059,000   49,059,000   55,773,000
Unpaid principal balance of impaired loans with no allowance recorded 50,144,000   50,144,000   64,780,000
Average balance of impaired loans with no allowance recorded 50,023,000 38,514,000 53,117 47,186,000  
Interest income recognized on impaired loans with no allowance recorded 617,000 557,000 1,854 1,867,000  
Ending balance of impaired loans with allowance recorded 66,854,000   66,854,000   72,339,000
Unpaid principal balance of impaired loans with allowance recorded 95,902   95,902   93,395,000
Related Allowance 5,635   5,635   5,984,000
Average balance of impaired loans with allowance recorded 67,589,000 67,209,000 66,780,000 58,928,000  
Interest income recognized on impaired loans with allowance recorded 505,000 448,000 1,569,000 1,303,000  
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 4,203,000 0 4,836,000  
Interest income recognized on impaired loans with no allowance recorded 0 63,000 0 220,000  
Ending balance of impaired loans with allowance recorded 18,623,000   18,623,000   13,484,000
Unpaid principal balance of impaired loans with allowance recorded 25,208   25,208   15,408,000
Related Allowance 2,244   2,244   1,944,000
Average balance of impaired loans with allowance recorded 17,551,000 13,646,000 16,472,000 15,295,000  
Interest income recognized on impaired loans with allowance recorded 172,000 159,000 488,000 490,000  
Commercial real estate office [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 2,442,000   2,442,000   9,069,000
Unpaid principal balance of impaired loans with no allowance recorded 6,092,000   6,092,000   13,721,000
Average balance of impaired loans with no allowance recorded 4,040,000 9,183,000 4,280 13,168,000  
Interest income recognized on impaired loans with no allowance recorded 49,000 313,000 279 845,000  
Ending balance of impaired loans with allowance recorded 54,062,000   54,062,000   50,307,000
Unpaid principal balance of impaired loans with allowance recorded 58,414   58,414   54,921,000
Related Allowance 8,629   8,629   9,927,000
Average balance of impaired loans with allowance recorded 53,262,000 49,486,000 52,981,000 46,543,000  
Interest income recognized on impaired loans with allowance recorded 624,000 490,000 1,771,000 1,291,000  
Commercial real estate Industrial and warehouse [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 1,644,000   1,644,000   9,682,000
Unpaid principal balance of impaired loans with no allowance recorded 1,702,000   1,702,000   10,803,000
Average balance of impaired loans with no allowance recorded 3,619,000 9,282,000 5,940 11,467,000  
Interest income recognized on impaired loans with no allowance recorded 45,000 129,000 221 478,000  
Ending balance of impaired loans with allowance recorded 10,412,000   10,412,000   9,162,000
Unpaid principal balance of impaired loans with allowance recorded 11,645   11,645   10,561,000
Related Allowance 659   659   808,000
Average balance of impaired loans with allowance recorded 9,279,000 10,381,000 9,198,000 16,535,000  
Interest income recognized on impaired loans with allowance recorded 90,000 303,000 199,000 671,000  
Commercial real estate purchased impaired
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 0   0   82,073,000
Unpaid principal balance of impaired loans with no allowance recorded 0   0   154,869,000
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 42,663,000   42,663,000   0
Unpaid principal balance of impaired loans with allowance recorded 98,146   98,146   0
Related Allowance 56   56   0
Average balance of impaired loans with allowance recorded 49,979,000 97,719,000 64,688,000 110,124,000  
Interest income recognized on impaired loans with allowance recorded 1,813,000 3,038,000 9,034,000 7,721,000  
Other commercial real estate [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 5,214,000   5,214,000   6,002,000
Unpaid principal balance of impaired loans with no allowance recorded 5,246,000   5,246,000   6,924,000
Average balance of impaired loans with no allowance recorded 7,962,000 6,216,000 6,879 8,581,000  
Interest income recognized on impaired loans with no allowance recorded 85,000 159,000 221 382,000  
Ending balance of impaired loans with allowance recorded 31,936,000   31,936,000   42,544,000
Unpaid principal balance of impaired loans with allowance recorded 41,811   41,811   50,960,000
Related Allowance 4,733   4,733   16,272,000
Average balance of impaired loans with allowance recorded 41,661,000 32,579,000 45,316,000 37,436,000  
Interest income recognized on impaired loans with allowance recorded 469,000 332,000 1,483,000 1,150,000  
Commercial Real Estate [Member]
          
Detailed impaired loan information by class          
Loans considered impaired due to status as a TDR 30,519,000   30,519,000   24,805,000
Ending balance of impaired loans with no allowance recorded 58,359,000   58,359,000   162,599,000
Unpaid principal balance of impaired loans with no allowance recorded 63,184,000   63,184,000   251,097,000
Average balance of impaired loans with no allowance recorded 65,644,000 67,398,000 70,216 85,238,000  
Interest income recognized on impaired loans with no allowance recorded 796,000 1,221,000 2,575 3,792,000  
Ending balance of impaired loans with allowance recorded 224,550,000   224,550,000   187,836,000 [2]
Unpaid principal balance of impaired loans with allowance recorded 331,126   331,126   225,245,000
Related Allowance 21,956   21,956   34,935,000
Average balance of impaired loans with allowance recorded 239,321,000 271,020,000 255,435,000 284,861,000  
Interest income recognized on impaired loans with allowance recorded 3,673,000 4,770,000 14,544,000 12,626,000  
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 36,297,000   36,297,000   37,084,000
Unpaid principal balance of impaired loans with allowance recorded 36,525   36,525   38,758,000
Related Allowance 2,057   2,057   682,000
Average balance of impaired loans with allowance recorded 36,209,000 38,732,000 35,643,000 40,555,000  
Interest income recognized on impaired loans with allowance recorded 632,000 817,000 2,034,000 2,121,000  
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 132,521,000   132,521,000   110,024,000
Unpaid principal balance of impaired loans with allowance recorded 138,020   138,020   116,846,000
Related Allowance 6,654   6,654   2,396,000
Average balance of impaired loans with allowance recorded 131,301,000 90,952,000 121,861,000 92,723,000  
Interest income recognized on impaired loans with allowance recorded 1,391,000 1,062,000 4,001,000 2,953,000  
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 150,380,000   150,380,000   98,957,000
Unpaid principal balance of impaired loans with allowance recorded 183,911   183,911   143,967,000
Related Allowance 16,041   16,041   5,607,000
Average balance of impaired loans with allowance recorded 144,919,000 64,553,000 124,254,000 57,743,000  
Interest income recognized on impaired loans with allowance recorded 1,678,000 873,000 4,539,000 2,186,000  
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 282,901,000   282,901,000   208,981,000
Unpaid principal balance of impaired loans with allowance recorded 321,931   321,931   260,813,000
Related Allowance 22,695   22,695   8,003,000
Average balance of impaired loans with allowance recorded 276,220,000 155,505,000 246,115,000 150,466,000  
Interest income recognized on impaired loans with allowance recorded 3,069,000 1,935,000 8,540,000 5,139,000  
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 377,174,000   377,174,000   387,937,000
Unpaid principal balance of impaired loans with allowance recorded 424,252   424,252   427,924,000
Related Allowance 25,506   25,506   10,555,000
Average balance of impaired loans with allowance recorded 391,288,000 356,855,000 384,787,000 365,148,000  
Interest income recognized on impaired loans with allowance recorded 2,813,000 2,971,000 8,661,000 8,713,000  
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 2,379,000   2,379,000   2,498,000
Unpaid principal balance of impaired loans with allowance recorded 3,207   3,207   3,681,000
Related Allowance 287   287   36,000
Average balance of impaired loans with allowance recorded 2,369,000 2,169,000 2,373,000 2,232,000  
Interest income recognized on impaired loans with allowance recorded 101,000 78,000 504,000 198,000  
Residential Mortgage [Member]
          
Detailed impaired loan information by class          
Amount of TDRs guaranteed by the U.S. government 27,388,000   27,388,000   49,225,000
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 379,553,000   379,553,000   390,435,000 [3]
Unpaid principal balance of impaired loans with allowance recorded 427,459   427,459   431,605,000
Related Allowance 25,793   25,793   10,591,000
Average balance of impaired loans with allowance recorded 393,657,000 359,024,000 387,160,000 367,380,000  
Interest income recognized on impaired loans with allowance recorded 2,914,000 3,049,000 9,165,000 8,911,000  
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 3,387,000   3,387,000   1,041,000
Unpaid principal balance of impaired loans with allowance recorded 3,437   3,437   1,041,000
Related Allowance 244   244   136,000
Average balance of impaired loans with allowance recorded 3,502,000 2,171,000 2,473,000 2,378,000  
Interest income recognized on impaired loans with allowance recorded 53,000 29,000 146,000 83,000  
Other consumer purchased impaired
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 53,000   53,000   129,000
Unpaid principal balance of impaired loans with no allowance recorded 129,000   129,000   219,000
Average balance of impaired loans with no allowance recorded 53,000 129,000 91 139,000  
Interest income recognized on impaired loans with no allowance recorded 2,000 4,000 11 11,000  
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 Consumer loan [Member]
          
Detailed impaired loan information by class          
Ending balance of impaired loans with no allowance recorded 53,000   53,000   129,000
Unpaid principal balance of impaired loans with no allowance recorded 129,000   129,000   219,000
Average balance of impaired loans with no allowance recorded 53,000 129,000 91 139,000  
Interest income recognized on impaired loans with no allowance recorded 2,000 4,000 11 11,000  
Ending balance of impaired loans with allowance recorded 3,387,000   3,387,000   1,041,000
Unpaid principal balance of impaired loans with allowance recorded 3,437   3,437   1,041,000
Related Allowance 244   244   136,000
Average balance of impaired loans with allowance recorded 3,502,000 2,171,000 2,473,000 2,378,000  
Interest income recognized on impaired loans with allowance recorded $ 53,000 $ 29,000 $ 146,000 $ 83,000  
[1]
At September 30, 2014, $59,078 thousand of the $188,719 thousand commercial and industrial loans with an allowance recorded were considered impaired due to their status as a TDR. At December 31, 2013, $43,805 thousand of the $126,626 thousand commercial and industrial loans with an allowance recorded were considered impaired due to their status as a TDR.
[2]
At September 30, 2014, $30,519 thousand of the $224,550 thousand commercial real estate loans with an allowance recorded were considered impaired due to their status as a TDR. At December 31, 2013, $24,805 thousand of the $187,836 thousand commercial real estate loans with an allowance recorded were considered impaired due to their status as a TDR.
[3]
At September 30, 2014, $27,388 thousand of the $379,553 thousand residential mortgages loans with an allowance recorded were guaranteed by the U.S. government. At December 31, 2013, $49,225 thousand of the $390,435 thousand residential mortgage loans with an allowance recorded were guaranteed by the U.S. government.