Loans (Details 2) (USD $) | 9 Months Ended | | |
Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | $5,313,235,000 | | $5,317,080,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 5,586,732,000 | | 5,766,930,000 | | 5,624,845,000 |
Period past due of recorded investment in loans (in days) | 90 days | | | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Non-performing substandard and doubtful loans | 76,500,000 | | 85,500,000 | | |
Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 4,165,538,000 | | 4,064,532,000 | | |
Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 73,931,000 | | 134,025,000 | | |
Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 169,704,000 | | 193,575,000 | | |
Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 3,164,000 | | 3,453,000 | | |
Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 4,412,337,000 | | 4,395,585,000 | | |
Non-performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 53,271,000 | | 69,836,000 | | |
30-59 days, past due | 3,596,000 | | 3,171,000 | | |
60-89 days, past due | 6,111,000 | | 3,718,000 | | |
Loans past due, 90 days or more | 39,474,000 | | 40,261,000 | | |
Total, past due | 49,181,000 | | 47,150,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 102,452,000 | | 116,986,000 | | |
Commercial loans | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 1,158,326,000 | | 1,215,957,000 | | |
30-59 days, past due | 2,392,000 | | 639,000 | | |
60-89 days, past due | 2,580,000 | | 754,000 | | |
Loans past due, 90 days or more | 5,711,000 | | 3,122,000 | | |
Total, past due | 10,683,000 | | 4,515,000 | | |
Total loans, excluding covered loans | 1,169,009,000 | | 1,220,472,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 1,189,861,000 | | | | 1,133,346,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 19,948,000 | | 23,886,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 229,000 | | |
Commercial loans | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 1,091,129,000 | | 1,136,294,000 | | |
Commercial loans | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 17,720,000 | | 33,068,000 | | |
Commercial loans | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 60,160,000 | | 50,895,000 | | |
Commercial loans | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 215,000 | | |
Commercial loans | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 1,169,009,000 | | 1,220,472,000 | | |
Commercial loans collateralized by assignment of lease payments | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 1,455,296,000 | | 1,288,341,000 | | |
30-59 days, past due | 10,761,000 | | 11,252,000 | | |
60-89 days, past due | 1,816,000 | | 2,847,000 | | |
Loans past due, 90 days or more | 941,000 | | 580,000 | | |
Total, past due | 13,518,000 | | 14,679,000 | | |
Total loans, excluding covered loans | 1,468,814,000 | | 1,303,020,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 1,468,814,000 | | | | 1,219,361,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 2,130,000 | | 1,180,000 | | |
Loans past due 90 days or more and still accruing | 215,000 | | 222,000 | | |
Commercial loans collateralized by assignment of lease payments | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 1,457,577,000 | | 1,292,241,000 | | |
Commercial loans collateralized by assignment of lease payments | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 4,814,000 | | 3,322,000 | | |
Commercial loans collateralized by assignment of lease payments | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 6,423,000 | | 7,457,000 | | |
Commercial loans collateralized by assignment of lease payments | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Commercial loans collateralized by assignment of lease payments | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 1,468,814,000 | | 1,303,020,000 | | |
Commercial real estate | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 1,638,368,000 | | 1,761,832,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 1,798,167,000 | | | | 2,039,609,000 |
Healthcare | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 212,659,000 | | 192,039,000 | | |
30-59 days, past due | 0 | | 0 | | |
60-89 days, past due | 0 | | 0 | | |
Loans past due, 90 days or more | 3,164,000 | | 3,238,000 | | |
Total, past due | 3,164,000 | | 3,238,000 | | |
Total loans, excluding covered loans | 215,823,000 | | 195,277,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 3,164,000 | | 3,238,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Healthcare | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 188,946,000 | | 170,265,000 | | |
Healthcare | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 21,556,000 | | 21,774,000 | | |
Healthcare | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 2,157,000 | | 0 | | |
Healthcare | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 3,164,000 | | 3,238,000 | | |
Healthcare | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 215,823,000 | | 195,277,000 | | |
Industrial | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 371,940,000 | | 402,813,000 | | |
30-59 days, past due | 161,000 | | 548,000 | | |
60-89 days, past due | 2,101,000 | | 424,000 | | |
Loans past due, 90 days or more | 1,394,000 | | 7,700,000 | | |
Total, past due | 3,656,000 | | 8,672,000 | | |
Total loans, excluding covered loans | 375,596,000 | | 411,485,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 9,754,000 | | 19,179,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 147,000 | | |
Industrial | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 335,274,000 | | 355,218,000 | | |
Industrial | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 7,384,000 | | 15,243,000 | | |
Industrial | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 32,938,000 | | 41,024,000 | | |
Industrial | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Industrial | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 375,596,000 | | 411,485,000 | | |
Multifamily | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 316,495,000 | | 353,966,000 | | |
30-59 days, past due | 2,808,000 | | 1,282,000 | | |
60-89 days, past due | 0 | | 0 | | |
Loans past due, 90 days or more | 2,387,000 | | 3,103,000 | | |
Total, past due | 5,195,000 | | 4,385,000 | | |
Total loans, excluding covered loans | 321,690,000 | | 358,351,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 5,087,000 | | 7,225,000 | | |
Loans past due 90 days or more and still accruing | 195,000 | | 0 | | |
Multifamily | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 306,691,000 | | 318,991,000 | | |
Multifamily | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 25,297,000 | | |
Multifamily | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 14,999,000 | | 14,063,000 | | |
Multifamily | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Multifamily | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 321,690,000 | | 358,351,000 | | |
Retail | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 344,390,000 | | 375,900,000 | | |
30-59 days, past due | 236,000 | | 6,933,000 | | |
60-89 days, past due | 449,000 | | 518,000 | | |
Loans past due, 90 days or more | 8,632,000 | | 9,331,000 | | |
Total, past due | 9,317,000 | | 16,782,000 | | |
Total loans, excluding covered loans | 353,707,000 | | 392,682,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 3,740,000 | | 17,019,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Retail | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 324,558,000 | | 340,919,000 | | |
Retail | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 10,373,000 | | 25,096,000 | | |
Retail | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 18,776,000 | | 26,667,000 | | |
Retail | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Retail | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 353,707,000 | | 392,682,000 | | |
Office | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 139,251,000 | | 186,665,000 | | |
30-59 days, past due | 412,000 | | 742,000 | | |
60-89 days, past due | 579,000 | | 280,000 | | |
Loans past due, 90 days or more | 2,106,000 | | 1,125,000 | | |
Total, past due | 3,097,000 | | 2,147,000 | | |
Total loans, excluding covered loans | 142,348,000 | | 188,812,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 10,916,000 | | 3,263,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Office | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 132,490,000 | | 159,056,000 | | |
Office | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 2,732,000 | | 7,120,000 | | |
Office | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 7,126,000 | | 22,636,000 | | |
Office | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Office | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 142,348,000 | | 188,812,000 | | |
Other | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 223,385,000 | | 210,456,000 | | |
30-59 days, past due | 3,443,000 | | 851,000 | | |
60-89 days, past due | 229,000 | | 1,837,000 | | |
Loans past due, 90 days or more | 2,147,000 | | 2,081,000 | | |
Total, past due | 5,819,000 | | 4,769,000 | | |
Total loans, excluding covered loans | 229,204,000 | | 215,225,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 21,420,000 | | 9,437,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Other | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 201,971,000 | | 193,824,000 | | |
Other | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 3,088,000 | | 2,553,000 | | |
Other | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 24,145,000 | | 18,848,000 | | |
Other | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Other | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 229,204,000 | | 215,225,000 | | |
Residential real estate | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 298,878,000 | | 306,927,000 | | |
30-59 days, past due | 1,103,000 | | 382,000 | | |
60-89 days, past due | 1,059,000 | | 1,248,000 | | |
Loans past due, 90 days or more | 10,216,000 | | 5,802,000 | | |
Total, past due | 12,378,000 | | 7,432,000 | | |
Total loans, excluding covered loans | 311,256,000 | | 314,359,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 313,532,000 | | | | 312,030,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 13,041,000 | | 10,943,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Residential real estate | Performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 298,215,000 | | 303,416,000 | | |
Residential real estate | Non-performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 13,041,000 | | 10,943,000 | | |
Construction real estate | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 133,742,000 | | 106,158,000 | | |
30-59 days, past due | 0 | | 1,139,000 | | |
60-89 days, past due | 89,000 | | 97,000 | | |
Loans past due, 90 days or more | 2,315,000 | | 2,867,000 | | |
Total, past due | 2,404,000 | | 4,103,000 | | |
Total loans, excluding covered loans | 136,146,000 | | 110,261,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 197,592,000 | | | | 275,387,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 496,000 | | 1,028,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Construction real estate | Pass | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 126,902,000 | | 97,724,000 | | |
Construction real estate | Special Mention | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 6,264,000 | | 552,000 | | |
Construction real estate | Substandard | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 2,980,000 | | 11,985,000 | | |
Construction real estate | Doubtful | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 0 | | 0 | | |
Construction real estate | Total risk rated category | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 136,146,000 | | 110,261,000 | | |
Indirect vehicle | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 255,177,000 | | 206,126,000 | | |
30-59 days, past due | 1,638,000 | | 1,588,000 | | |
60-89 days, past due | 687,000 | | 498,000 | | |
Loans past due, 90 days or more | 238,000 | | 421,000 | | |
Total, past due | 2,563,000 | | 2,507,000 | | |
Total loans, excluding covered loans | 257,740,000 | | 208,633,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 257,740,000 | | | | 206,973,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 1,516,000 | | 1,494,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 0 | | |
Indirect vehicle | Performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 256,224,000 | | 207,139,000 | | |
Indirect vehicle | Non-performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 1,516,000 | | 1,494,000 | | |
Home equity lines | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 260,055,000 | | 291,737,000 | | |
30-59 days, past due | 4,505,000 | | 3,557,000 | | |
60-89 days, past due | 2,911,000 | | 1,888,000 | | |
Loans past due, 90 days or more | 7,013,000 | | 8,004,000 | | |
Total, past due | 14,429,000 | | 13,449,000 | | |
Total loans, excluding covered loans | 274,484,000 | | 305,186,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 274,594,000 | | | | 315,286,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 10,818,000 | | 17,486,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 1,000,000 | | |
Home equity lines | Performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 263,666,000 | | 286,700,000 | | |
Home equity lines | Non-performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 10,818,000 | | 18,486,000 | | |
Other consumer | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 57,357,000 | | 93,266,000 | | |
30-59 days, past due | 54,000 | | 47,000 | | |
60-89 days, past due | 1,000 | | 0 | | |
Loans past due, 90 days or more | 6,000 | | 4,000 | | |
Total, past due | 61,000 | | 51,000 | | |
Total loans, excluding covered loans | 57,418,000 | | 93,317,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 86,432,000 | | | | 122,853,000 |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 12,000 | | 9,000 | | |
Loans past due 90 days or more and still accruing | 0 | | 1,000 | | |
Other consumer | Performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 57,406,000 | | 93,307,000 | | |
Other consumer | Non-performing | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Total loans, excluding covered loans | 12,000 | | 10,000 | | |
Gross loans, excluding covered loans | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 5,226,951,000 | | 5,230,351,000 | | |
30-59 days, past due | 27,513,000 | | 28,960,000 | | |
60-89 days, past due | 12,501,000 | | 10,391,000 | | |
Loans past due, 90 days or more | 46,270,000 | | 47,378,000 | | |
Total, past due | 86,284,000 | | 86,729,000 | | |
Total loans, excluding covered loans | 5,313,235,000 | | 5,317,080,000 | | |
Covered loans | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 138,876,000 | | 301,260,000 | | |
30-59 days, past due | 12,091,000 | | 5,831,000 | | |
60-89 days, past due | 5,681,000 | | 7,478,000 | | |
Loans past due, 90 days or more | 116,849,000 | | 135,281,000 | | |
Total, past due | 134,621,000 | | 148,590,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 273,497,000 | | 449,850,000 | | |
Loans | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 5,365,827,000 | | 5,531,611,000 | | |
30-59 days, past due | 39,604,000 | | 34,791,000 | | |
60-89 days, past due | 18,182,000 | | 17,869,000 | | |
Loans past due, 90 days or more | 163,119,000 | | 182,659,000 | | |
Total, past due | 220,905,000 | | 235,319,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | 5,586,732,000 | | 5,766,930,000 | | |
Recorded investment in nonaccrual loans and loans past due ninety days or more and still accruing | | | | | |
Nonaccrual | 102,042,000 | | 115,387,000 | | |
Loans past due 90 days or more and still accruing | 410,000 | | 1,599,000 | | |
Non-covered loans related to FDIC transactions | | | | | |
Contractual aging of the recorded investment in loans | | | | | |
Current | 11,339,000 | [1] | 12,752,000 | [1] | |
30-59 days, past due | 222,000 | [1] | 312,000 | [1] | |
60-89 days, past due | 146,000 | [1] | 1,542,000 | [1] | |
Loans past due, 90 days or more | 6,796,000 | [1] | 7,115,000 | [1] | |
Total, past due | 7,164,000 | | 8,969,000 | | |
Loans and Leases Receivable, Net of Deferred Income Including Covered Loans | $18,503,000 | | $21,721,000 | | |
|
[1] | Loans related to the InBank FDIC-assisted transaction completed by MB Financial Bank in 2009. |