LOANS / LEASES AND ALLOWANCE FOR CREDIT LOSSES (TDR 1) (Details)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2015
USD ($)
contract
|
Sep. 30, 2014
USD ($)
contract
|
Sep. 30, 2015
USD ($)
contract
|
Sep. 30, 2014
USD ($)
contract
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
4
|
17
|
|
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 111,000
|
$ 647,000
|
|
|
| Financial effects of modification |
$ 3,000
|
$ 33,000
|
|
|
| Number of redefaulted contracts, actual | contract |
72
|
93
|
218
|
293
|
| Ending balance of redefaulted TDRs |
$ 6,716,000
|
$ 7,632,000
|
$ 24,941,000
|
$ 21,321,000
|
| Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
1
|
1
|
|
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 96,000
|
$ 0
|
|
|
| Financial effects of modification |
$ 3,000
|
$ 0
|
|
|
| Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
1
|
14
|
|
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 2,000
|
$ 642,000
|
|
|
| Financial effects of modification |
$ 0
|
$ 33,000
|
|
|
| Chapter 7 Bankruptcy |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
2
|
2
|
|
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 13,000
|
$ 5,000
|
|
|
| Financial effects of modification |
$ 0
|
$ 0
|
|
|
| Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
|
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
|
|
| Financial effects of modification |
$ 0
|
$ 0
|
|
|
| Commercial and industrial owner occupied |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
60
|
30
|
167
|
86
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 29,433,000
|
$ 12,013,000
|
$ 77,248,000
|
$ 23,946,000
|
| Financial effects of modification |
$ 303,000
|
$ 132,000
|
$ (1,830,000)
|
$ 56,000
|
| Number of redefaulted contracts, actual | contract |
2
|
2
|
5
|
5
|
| Ending balance of redefaulted TDRs |
$ 328,000
|
$ 388,000
|
$ 900,000
|
$ 1,018,000
|
| Commercial and industrial owner occupied | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
2
|
3
|
17
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 360,000
|
$ 235,000
|
$ 2,141,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ (2,000)
|
$ 21,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial and industrial owner occupied | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
60
|
27
|
161
|
64
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 29,433,000
|
$ 11,562,000
|
$ 76,400,000
|
$ 19,899,000
|
| Financial effects of modification |
$ 303,000
|
$ 132,000
|
$ (1,799,000)
|
$ 70,000
|
| Number of redefaulted contracts, actual | contract |
2
|
2
|
5
|
4
|
| Ending balance of redefaulted TDRs |
$ 328,000
|
$ 388,000
|
$ 900,000
|
$ 788,000
|
| Commercial and industrial owner occupied | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
1
|
3
|
5
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 91,000
|
$ 613,000
|
$ 1,906,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ (29,000)
|
$ (35,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
1
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 230,000
|
| Other commercial and industrial |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
161
|
86
|
442
|
224
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 105,350,000
|
$ 40,711,000
|
$ 370,522,000
|
$ 146,242,000
|
| Financial effects of modification |
$ 4,520,000
|
$ (222,000)
|
$ (76,505,000)
|
$ (1,855,000)
|
| Number of redefaulted contracts, actual | contract |
11
|
3
|
22
|
10
|
| Ending balance of redefaulted TDRs |
$ 964,000
|
$ 88,000
|
$ 2,677,000
|
$ 1,132,000
|
| Other commercial and industrial | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual |
2
|
2
|
7
|
21
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 89,000
|
$ 4,076,000
|
$ 524,000
|
$ 49,557,000
|
| Financial effects of modification |
$ (7,000)
|
$ (14,000)
|
$ 3,000
|
$ (1,936,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
1
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 27,000
|
$ 0
|
| Other commercial and industrial | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
157
|
78
|
427
|
187
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 104,923,000
|
$ 35,952,000
|
$ 341,148,000
|
$ 89,331,000
|
| Financial effects of modification |
$ 4,523,000
|
$ (202,000)
|
$ (76,078,000)
|
$ 156,000
|
| Number of redefaulted contracts, actual | contract |
11
|
3
|
21
|
10
|
| Ending balance of redefaulted TDRs |
$ 964,000
|
$ 88,000
|
$ 2,650,000
|
$ 1,132,000
|
| Other commercial and industrial | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
2
|
6
|
8
|
16
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 338,000
|
$ 683,000
|
$ 28,850,000
|
$ 7,354,000
|
| Financial effects of modification |
$ 4,000
|
$ (6,000)
|
$ (430,000)
|
$ (75,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial real estate retail properties |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
8
|
8
|
21
|
30
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 4,360,000
|
$ 2,121,000
|
$ 16,990,000
|
$ 49,141,000
|
| Financial effects of modification |
$ (125,000)
|
$ (5,000)
|
$ (1,669,000)
|
$ 200,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
2
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 6,529,000
|
$ 0
|
| Commercial real estate retail properties | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
1
|
1
|
4
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 124,000
|
$ 1,657,000
|
$ 11,229,000
|
| Financial effects of modification |
$ 0
|
$ (1,000)
|
$ (11,000)
|
$ 420,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
1
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 47,000
|
$ 0
|
| Commercial real estate retail properties | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
8
|
7
|
20
|
17
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 4,360,000
|
$ 1,997,000
|
$ 15,333,000
|
$ 24,147,000
|
| Financial effects of modification |
$ (125,000)
|
$ (4,000)
|
$ (1,658,000)
|
$ (185,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
1
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 6,482,000
|
$ 0
|
| Commercial real estate retail properties | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
0
|
9
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 0
|
$ 13,765,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ (35,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial real estate Multi family |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
6
|
21
|
45
|
47
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 1,296,000
|
$ 8,938,000
|
$ 11,838,000
|
$ 14,358,000
|
| Financial effects of modification |
$ 320,000
|
$ (82,000)
|
$ 285,000
|
$ (23,000)
|
| Number of redefaulted contracts, actual | contract |
3
|
1
|
11
|
2
|
| Ending balance of redefaulted TDRs |
$ 583,000
|
$ 138,000
|
$ 1,494,000
|
$ 350,000
|
| Commercial real estate Multi family | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
9
|
1
|
20
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 2,744,000
|
$ 90,000
|
$ 3,484,000
|
| Financial effects of modification |
$ 0
|
$ (75,000)
|
$ 0
|
$ (75,000)
|
| Number of redefaulted contracts, actual | contract |
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
|
$ 0
|
$ 0
|
$ 0
|
| Commercial real estate Multi family | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
6
|
9
|
36
|
20
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 1,296,000
|
$ 5,724,000
|
$ 11,532,000
|
$ 6,104,000
|
| Financial effects of modification |
$ 320,000
|
$ (3,000)
|
$ 291,000
|
$ (5,000)
|
| Number of redefaulted contracts, actual | contract |
2
|
1
|
10
|
2
|
| Ending balance of redefaulted TDRs |
$ 443,000
|
$ 138,000
|
$ 1,354,000
|
$ 350,000
|
| Commercial real estate Multi family | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
3
|
8
|
7
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 470,000
|
$ 216,000
|
$ 4,770,000
|
| Financial effects of modification |
$ 0
|
$ (4,000)
|
$ (6,000)
|
$ 57,000
|
| Number of redefaulted contracts, actual | contract |
1
|
0
|
1
|
0
|
| Ending balance of redefaulted TDRs |
$ 140,000
|
$ 0
|
$ 140,000
|
$ 0
|
| Commercial real estate office |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
8
|
7
|
21
|
23
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 26,615,000
|
$ 13,139,000
|
$ 57,718,000
|
$ 47,387,000
|
| Financial effects of modification |
$ 184,000
|
$ 321,000
|
$ 255,000
|
$ (3,521,000)
|
| Number of redefaulted contracts, actual | contract |
1
|
0
|
3
|
1
|
| Ending balance of redefaulted TDRs |
$ 1,596,000
|
$ 0
|
$ 2,984,000
|
$ 493,000
|
| Commercial real estate office | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
1
|
0
|
1
|
2
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 356,000
|
$ 0
|
$ 356,000
|
$ 120,000
|
| Financial effects of modification |
$ 6,000
|
$ 0
|
$ 7,000
|
$ (1,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial real estate office | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
7
|
6
|
19
|
16
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 26,259,000
|
$ 2,575,000
|
$ 57,332,000
|
$ 11,791,000
|
| Financial effects of modification |
$ 178,000
|
$ (7,000)
|
$ 250,000
|
$ (367,000)
|
| Number of redefaulted contracts, actual | contract |
1
|
0
|
3
|
1
|
| Ending balance of redefaulted TDRs |
$ 1,596,000
|
$ 0
|
$ 2,984,000
|
$ 493,000
|
| Commercial real estate office | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
1
|
1
|
5
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 10,564,000
|
$ 30,000
|
$ 35,476,000
|
| Financial effects of modification |
$ 0
|
$ 328,000
|
$ (2,000)
|
$ (3,153,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial real estate Industrial and warehouse |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
4
|
9
|
9
|
17
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 2,692,000
|
$ 3,610,000
|
$ 5,078,000
|
$ 12,189,000
|
| Financial effects of modification |
$ (30,000)
|
$ (45,000)
|
$ 61,000
|
$ 167,000
|
| Number of redefaulted contracts, actual | contract |
0
|
1
|
0
|
1
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 1,339,000
|
$ 0
|
$ 1,339,000
|
| Commercial real estate Industrial and warehouse | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
0
|
2
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 0
|
$ 4,046,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
1
|
0
|
1
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 1,339,000
|
$ 0
|
$ 1,339,000
|
| Commercial real estate Industrial and warehouse | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
4
|
9
|
9
|
14
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 2,692,000
|
$ 3,610,000
|
$ 5,078,000
|
$ 7,166,000
|
| Financial effects of modification |
$ (30,000)
|
$ (45,000)
|
$ 61,000
|
$ 167,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial real estate Industrial and warehouse | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
0
|
1
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 0
|
$ 977,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other commercial real estate |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
5
|
6
|
24
|
57
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 934,000
|
$ 1,967,000
|
$ 8,899,000
|
$ 80,917,000
|
| Financial effects of modification |
$ 40,000
|
$ 89,000
|
$ 44,000
|
$ (2,636,000)
|
| Number of redefaulted contracts, actual | contract |
1
|
1
|
1
|
2
|
| Ending balance of redefaulted TDRs |
$ 93,000
|
$ 197,000
|
$ 93,000
|
$ 758,000
|
| Other commercial real estate | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
3
|
0
|
8
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 205,000
|
$ 0
|
$ 5,224,000
|
| Financial effects of modification |
$ 0
|
$ 95,000
|
$ 0
|
$ 146,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other commercial real estate | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
5
|
3
|
22
|
47
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 934,000
|
$ 1,762,000
|
$ 8,665,000
|
$ 74,767,000
|
| Financial effects of modification |
$ 40,000
|
$ (6,000)
|
$ 66,000
|
$ (2,781,000)
|
| Number of redefaulted contracts, actual | contract |
1
|
1
|
1
|
2
|
| Ending balance of redefaulted TDRs |
$ 93,000
|
$ 197,000
|
$ 93,000
|
$ 758,000
|
| Other commercial real estate | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
2
|
2
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 234,000
|
$ 926,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ (22,000)
|
$ (1,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Automobile Loan |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
737
|
553
|
1,864
|
2,088
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 6,036,000
|
$ 4,150,000
|
$ 13,923,000
|
$ 14,176,000
|
| Financial effects of modification |
$ 241,000
|
$ 70,000
|
$ 658,000
|
$ 64,000
|
| Number of redefaulted contracts, actual | contract |
14
|
18
|
41
|
81
|
| Ending balance of redefaulted TDRs |
$ 109,000
|
$ 175,000
|
$ 435,000
|
$ 588,000
|
| Automobile Loan | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
5
|
7
|
30
|
55
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 6,000
|
$ 199,000
|
$ 48,000
|
$ 627,000
|
| Financial effects of modification |
$ 0
|
$ 2,000
|
$ 2,000
|
$ 10,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
1
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 4,000
|
$ 0
|
| Automobile Loan | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
401
|
381
|
1,213
|
1,550
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 3,445,000
|
$ 2,531,000
|
$ 8,929,000
|
$ 9,758,000
|
| Financial effects of modification |
$ 157,000
|
$ 34,000
|
$ 411,000
|
$ 61,000
|
| Number of redefaulted contracts, actual | contract |
12
|
13
|
24
|
39
|
| Ending balance of redefaulted TDRs |
$ 99,000
|
$ 144,000
|
$ 298,000
|
$ 326,000
|
| Automobile Loan | Chapter 7 Bankruptcy |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
331
|
165
|
621
|
483
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 2,585,000
|
$ 1,420,000
|
$ 4,946,000
|
$ 3,791,000
|
| Financial effects of modification |
$ 84,000
|
$ 34,000
|
$ 245,000
|
$ (7,000)
|
| Number of redefaulted contracts, actual | contract |
2
|
5
|
16
|
42
|
| Ending balance of redefaulted TDRs |
$ 10,000
|
$ 31,000
|
$ 133,000
|
$ 262,000
|
| Automobile Loan | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
0
|
0
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Residential Mortgage |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
304
|
105
|
581
|
457
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 32,381,000
|
$ 11,544,000
|
$ 64,160,000
|
$ 57,869,000
|
| Financial effects of modification |
$ (146,000)
|
$ 101,000
|
$ (528,000)
|
$ 1,012,000
|
| Number of redefaulted contracts, actual | contract |
24
|
31
|
55
|
101
|
| Ending balance of redefaulted TDRs |
$ 2,112,000
|
$ 3,425,000
|
$ 5,163,000
|
$ 10,774,000
|
| Residential Mortgage | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
3
|
7
|
12
|
22
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 686,000
|
$ 633,000
|
$ 1,423,000
|
$ 2,866,000
|
| Financial effects of modification |
$ (4,000)
|
$ 10,000
|
$ (60,000)
|
$ (14,000)
|
| Number of redefaulted contracts, actual | contract |
2
|
1
|
3
|
4
|
| Ending balance of redefaulted TDRs |
$ 178,000
|
$ 118,000
|
$ 239,000
|
$ 468,000
|
| Residential Mortgage | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
261
|
64
|
454
|
281
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 27,553,000
|
$ 7,723,000
|
$ 50,827,000
|
$ 39,025,000
|
| Financial effects of modification |
$ (147,000)
|
$ (37,000)
|
$ (342,000)
|
$ 518,000
|
| Number of redefaulted contracts, actual | contract |
19
|
20
|
45
|
64
|
| Ending balance of redefaulted TDRs |
$ 1,624,000
|
$ 2,300,000
|
$ 4,225,000
|
$ 7,354,000
|
| Residential Mortgage | Chapter 7 Bankruptcy |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
37
|
33
|
106
|
150
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 3,888,000
|
$ 3,082,000
|
$ 10,948,000
|
$ 15,573,000
|
| Financial effects of modification |
$ 5,000
|
$ 128,000
|
$ (126,000)
|
$ 503,000
|
| Number of redefaulted contracts, actual | contract |
3
|
10
|
7
|
33
|
| Ending balance of redefaulted TDRs |
$ 310,000
|
$ 1,007,000
|
$ 699,000
|
$ 2,952,000
|
| Residential Mortgage | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
3
|
1
|
9
|
4
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 254,000
|
$ 106,000
|
$ 962,000
|
$ 405,000
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ 5,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Home equity secured by first-lien other |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
108
|
122
|
291
|
395
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 7,951,000
|
$ 10,236,000
|
$ 23,428,000
|
$ 31,788,000
|
| Financial effects of modification |
$ (12,000)
|
$ (170,000)
|
$ (438,000)
|
$ 203,000
|
| Number of redefaulted contracts, actual | contract |
6
|
13
|
34
|
31
|
| Ending balance of redefaulted TDRs |
$ 497,000
|
$ 1,280,000
|
$ 2,836,000
|
$ 2,973,000
|
| Home equity secured by first-lien other | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
11
|
29
|
32
|
124
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 800,000
|
$ 2,730,000
|
$ 3,379,000
|
$ 10,696,000
|
| Financial effects of modification |
$ 36,000
|
$ 42,000
|
$ 104,000
|
$ 646,000
|
| Number of redefaulted contracts, actual | contract |
3
|
1
|
4
|
3
|
| Ending balance of redefaulted TDRs |
$ 232,000
|
$ 39,000
|
$ 387,000
|
$ 202,000
|
| Home equity secured by first-lien other | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
57
|
69
|
171
|
204
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 4,863,000
|
$ 5,518,000
|
$ 14,906,000
|
$ 16,682,000
|
| Financial effects of modification |
$ (147,000)
|
$ (316,000)
|
$ (775,000)
|
$ (647,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
6
|
4
|
14
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 998,000
|
$ 258,000
|
$ 1,928,000
|
| Home equity secured by first-lien other | Chapter 7 Bankruptcy |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
40
|
24
|
88
|
67
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 2,288,000
|
$ 1,988,000
|
$ 5,143,000
|
$ 4,410,000
|
| Financial effects of modification |
$ 99,000
|
$ 104,000
|
$ 233,000
|
$ 204,000
|
| Number of redefaulted contracts, actual | contract |
3
|
6
|
26
|
14
|
| Ending balance of redefaulted TDRs |
$ 265,000
|
$ 243,000
|
$ 2,191,000
|
$ 843,000
|
| Home equity secured by first-lien other | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
0
|
0
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Home equity secured by junior-lien |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
432
|
464
|
1,314
|
1,368
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 14,832,000
|
$ 17,162,000
|
$ 51,190,000
|
$ 49,682,000
|
| Financial effects of modification |
$ (970,000)
|
$ (1,415,000)
|
$ (4,255,000)
|
$ (3,399,000)
|
| Number of redefaulted contracts, actual | contract |
10
|
23
|
44
|
59
|
| Ending balance of redefaulted TDRs |
$ 434,000
|
$ 602,000
|
$ 1,830,000
|
$ 1,896,000
|
| Home equity secured by junior-lien | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
7
|
3
|
15
|
171
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 301,000
|
$ 320,000
|
$ 650,000
|
$ 6,142,000
|
| Financial effects of modification |
$ 24,000
|
$ 15,000
|
$ 45,000
|
$ 185,000
|
| Number of redefaulted contracts, actual | contract |
1
|
0
|
3
|
0
|
| Ending balance of redefaulted TDRs |
$ 214,000
|
$ 0
|
$ 411,000
|
$ 0
|
| Home equity secured by junior-lien | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
364
|
412
|
1,130
|
1,045
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 13,979,000
|
$ 16,092,000
|
$ 48,563,000
|
$ 41,177,000
|
| Financial effects of modification |
$ (2,029,000)
|
$ (2,140,000)
|
$ (7,580,000)
|
$ (5,732,000)
|
| Number of redefaulted contracts, actual | contract |
7
|
8
|
27
|
22
|
| Ending balance of redefaulted TDRs |
$ 220,000
|
$ 578,000
|
$ 1,018,000
|
$ 1,276,000
|
| Home equity secured by junior-lien | Chapter 7 Bankruptcy |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
61
|
49
|
169
|
152
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 552,000
|
$ 750,000
|
$ 1,977,000
|
$ 2,363,000
|
| Financial effects of modification |
$ 1,035,000
|
$ 710,000
|
$ 3,280,000
|
$ 2,148,000
|
| Number of redefaulted contracts, actual | contract |
2
|
15
|
14
|
37
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 24,000
|
$ 401,000
|
$ 620,000
|
| Home equity secured by junior-lien | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
0
|
0
|
0
|
0
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Financial effects of modification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other Consumer loan |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
|
|
15
|
66
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
|
|
$ 284,000
|
$ 2,223,000
|
| Financial effects of modification |
|
|
$ 18,000
|
$ (40,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other Consumer loan | Interest Rate Reduction |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
|
|
1
|
1
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
|
|
$ 96,000
|
$ 0
|
| Financial effects of modification |
|
|
$ 3,000
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other Consumer loan | Amortization Or Maturity Date Change |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
|
|
7
|
44
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
|
|
$ 130,000
|
$ 1,777,000
|
| Financial effects of modification |
|
|
$ 6,000
|
$ 11,000
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other Consumer loan | Chapter 7 Bankruptcy |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
|
|
7
|
21
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
|
|
$ 58,000
|
$ 446,000
|
| Financial effects of modification |
|
|
$ 9,000
|
$ (51,000)
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Other Consumer loan | Other Concession |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
|
|
0
|
0
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
|
|
$ 0
|
$ 0
|
| Financial effects of modification |
|
|
$ 0
|
$ 0
|
| Number of redefaulted contracts, actual | contract |
0
|
0
|
0
|
0
|
| Ending balance of redefaulted TDRs |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Total Loan Portfolio [Member] |
|
|
|
|
| Financing Receivable, Modifications [Line Items] |
|
|
|
|
| Number of Contracts, actual | contract |
1,837
|
1,428
|
4,794
|
4,858
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
$ 231,991,000
|
$ 126,238,000
|
$ 701,278,000
|
$ 529,918,000
|
| Financial effects of modification |
$ 4,328,000
|
$ (1,193,000)
|
$ (83,904,000)
|
$ (9,772,000)
|