ALLOWANCE FOR LOAN AND LEASE LOSSES - Changes in the Allowance for Loan and Lease Losses (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
$ 56,708
|
$ 52,876
|
$ 53,398
|
$ 52,858
|
|
|
| Provision for loan and lease losses |
1,687
|
2,647
|
7,379
|
7,777
|
|
|
| Loans charged-off |
(2,550)
|
(3,962)
|
(7,694)
|
(14,278)
|
|
|
| Recoveries |
1,773
|
1,771
|
4,535
|
6,975
|
|
|
| Total net charge-offs |
(777)
|
(2,191)
|
(3,159)
|
(7,303)
|
|
|
| Balance at end of period |
57,618
|
53,332
|
57,618
|
53,332
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
$ 1,977
|
$ 1,573
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
55,641
|
51,825
|
| Ending allowance for loan and lease losses |
56,708
|
52,876
|
53,398
|
52,858
|
57,618
|
53,398
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
50,465
|
56,873
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
5,739,046
|
5,331,887
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
5,789,511
|
5,388,760
|
| Non Covered Loans |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
|
|
|
52,858
|
|
|
| Ending allowance for loan and lease losses |
|
|
|
52,858
|
|
|
| Commercial |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
20,897
|
16,775
|
16,995
|
13,870
|
|
|
| Provision for loan and lease losses |
(720)
|
1,303
|
3,284
|
4,522
|
|
|
| Loans charged-off |
(296)
|
(1,808)
|
(1,040)
|
(4,631)
|
|
|
| Recoveries |
327
|
374
|
969
|
2,883
|
|
|
| Total net charge-offs |
31
|
(1,434)
|
(71)
|
(1,748)
|
|
|
| Balance at end of period |
20,208
|
16,644
|
20,208
|
16,644
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
777
|
357
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
19,431
|
16,638
|
| Ending allowance for loan and lease losses |
20,897
|
16,775
|
16,995
|
13,870
|
20,208
|
16,995
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
14,799
|
17,411
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
1,767,983
|
1,645,691
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
1,782,782
|
1,663,102
|
| Real estate - construction |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
2,893
|
1,385
|
1,810
|
1,045
|
|
|
| Provision for loan and lease losses |
232
|
153
|
1,118
|
431
|
|
|
| Loans charged-off |
(64)
|
(85)
|
(95)
|
(85)
|
|
|
| Recoveries |
6
|
87
|
234
|
149
|
|
|
| Total net charge-offs |
(58)
|
2
|
139
|
64
|
|
|
| Balance at end of period |
3,067
|
1,540
|
3,067
|
1,540
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
3,067
|
1,810
|
| Ending allowance for loan and lease losses |
2,893
|
1,385
|
1,810
|
1,045
|
3,067
|
1,810
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
380,349
|
311,712
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
380,349
|
311,712
|
| Real estate - commercial |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
22,784
|
24,357
|
23,656
|
27,086
|
|
|
| Provision for loan and lease losses |
2,628
|
(339)
|
3,491
|
(78)
|
|
|
| Loans charged-off |
(1,135)
|
(1,082)
|
(3,993)
|
(5,668)
|
|
|
| Recoveries |
997
|
691
|
2,120
|
2,287
|
|
|
| Total net charge-offs |
(138)
|
(391)
|
(1,873)
|
(3,381)
|
|
|
| Balance at end of period |
25,274
|
23,627
|
25,274
|
23,627
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
1,019
|
979
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
24,255
|
22,677
|
| Ending allowance for loan and lease losses |
22,784
|
24,357
|
23,656
|
27,086
|
25,274
|
23,656
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
21,196
|
24,652
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
2,446,887
|
2,233,645
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
2,468,083
|
2,258,297
|
| Residential - real estate |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
3,292
|
3,214
|
4,014
|
3,753
|
|
|
| Provision for loan and lease losses |
(13)
|
1,224
|
(806)
|
1,739
|
|
|
| Loans charged-off |
(90)
|
(288)
|
(163)
|
(1,449)
|
|
|
| Recoveries |
38
|
237
|
182
|
344
|
|
|
| Total net charge-offs |
(52)
|
(51)
|
19
|
(1,105)
|
|
|
| Balance at end of period |
3,227
|
4,387
|
3,227
|
4,387
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
179
|
235
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
3,048
|
3,779
|
| Ending allowance for loan and lease losses |
3,292
|
3,214
|
4,014
|
3,753
|
3,227
|
4,014
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
9,285
|
8,994
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
498,430
|
503,317
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
507,715
|
512,311
|
| Home equity |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
3,002
|
4,386
|
3,943
|
4,260
|
|
|
| Provision for loan and lease losses |
275
|
(724)
|
(247)
|
(269)
|
|
|
| Loans charged-off |
(475)
|
(268)
|
(1,213)
|
(1,258)
|
|
|
| Recoveries |
257
|
236
|
576
|
897
|
|
|
| Total net charge-offs |
(218)
|
(32)
|
(637)
|
(361)
|
|
|
| Balance at end of period |
3,059
|
3,630
|
3,059
|
3,630
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
2
|
2
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
3,057
|
3,941
|
| Ending allowance for loan and lease losses |
3,002
|
4,386
|
3,943
|
4,260
|
3,059
|
3,943
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
4,587
|
5,441
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
459,115
|
461,188
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
463,702
|
466,629
|
| Installment |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
383
|
387
|
386
|
407
|
|
|
| Provision for loan and lease losses |
168
|
864
|
107
|
916
|
|
|
| Loans charged-off |
(223)
|
(155)
|
(326)
|
(380)
|
|
|
| Recoveries |
56
|
94
|
217
|
247
|
|
|
| Total net charge-offs |
(167)
|
(61)
|
(109)
|
(133)
|
|
|
| Balance at end of period |
384
|
1,190
|
384
|
1,190
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
384
|
386
|
| Ending allowance for loan and lease losses |
383
|
387
|
386
|
407
|
384
|
386
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
384
|
253
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
47,441
|
41,253
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
47,825
|
41,506
|
| All other |
|
|
|
|
|
|
| Allowance for loan and lease losses: |
|
|
|
|
|
|
| Balance at beginning of period |
3,457
|
2,372
|
2,594
|
2,437
|
|
|
| Provision for loan and lease losses |
(883)
|
166
|
432
|
516
|
|
|
| Loans charged-off |
(267)
|
(276)
|
(864)
|
(807)
|
|
|
| Recoveries |
92
|
52
|
237
|
168
|
|
|
| Total net charge-offs |
(175)
|
(224)
|
(627)
|
(639)
|
|
|
| Balance at end of period |
2,399
|
2,314
|
2,399
|
2,314
|
|
|
| Ending allowance on loans individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Ending allowance on loans collectively evaluated for impairment |
|
|
|
|
2,399
|
2,594
|
| Ending allowance for loan and lease losses |
$ 3,457
|
$ 2,372
|
$ 2,594
|
$ 2,437
|
2,399
|
2,594
|
| Loans and Leases: |
|
|
|
|
|
|
| Ending balance of loans individually evaluated for impairment |
|
|
|
|
214
|
122
|
| Ending balance of loans collectively evaluated for impairment |
|
|
|
|
138,841
|
135,081
|
| Loans and Leases Receivable, Net of Deferred Income |
|
|
|
|
$ 139,055
|
$ 135,203
|