XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Credit Losses - Rollforward of Allowance for Credit/Loan Losses by Portfolio Segment (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance $ 196,711,000 $ 218,583,000
Charge-offs (9,857,000) (6,602,000)
Recoveries 1,479,000 1,292,000
Provision (7,000,000) (7,500,000)
Ending balance - ACL 181,333,000 205,773,000
Beginning balance - ACL on off-balance sheet 2,588,000 5,588,000
Provision 500,000 0
Ending balance - ACL on off-balance sheet 3,088,000 5,588,000
Commercial and Industrial Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 123,732,000 122,700,000
Charge-offs (8,202,000) (4,717,000)
Recoveries 661,000 126,000
Provision 2,477,000 1,459,000
Ending balance - ACL 118,668,000 119,568,000
Beginning balance - ACL on off-balance sheet 1,739,000 3,859,000
Provision 439,000  
Ending balance - ACL on off-balance sheet 2,178,000 3,859,000
Specialty Lending Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 1,738,000 5,219,000
Recoveries   115,000
Provision (877,000) (661,000)
Ending balance - ACL 861,000 4,673,000
Beginning balance - ACL on off-balance sheet 160,000 287,000
Provision 26,000  
Ending balance - ACL on off-balance sheet 186,000 287,000
Commercial Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 56,265,000 61,931,000
Recoveries 362,000 509,000
Provision (9,317,000) (2,397,000)
Ending balance - ACL 47,310,000 60,043,000
Beginning balance - ACL on off-balance sheet 480,000 447,000
Provision (62,000)  
Ending balance - ACL on off-balance sheet 418,000 447,000
Consumer Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 3,921,000 6,586,000
Charge-offs (32,000) (76,000)
Recoveries 28,000 59,000
Provision 120,000 (2,386,000)
Ending balance - ACL 4,037,000 4,183,000
Beginning balance - ACL on off-balance sheet 106,000 145,000
Provision 18,000  
Ending balance - ACL on off-balance sheet 124,000 145,000
Consumer Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 845,000 1,480,000
Charge-offs (158,000) (109,000)
Recoveries 29,000 23,000
Provision (298,000) (791,000)
Ending balance - ACL 418,000 603,000
Beginning balance - ACL on off-balance sheet   381,000
Provision 13,000  
Ending balance - ACL on off-balance sheet 13,000 381,000
Credit Cards Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 6,075,000 15,786,000
Charge-offs (1,465,000) (1,692,000)
Recoveries 399,000 442,000
Provision 810,000 (2,392,000)
Ending balance - ACL 5,819,000 12,144,000
Leases and Other Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 2,195,000 2,271,000
Charge-offs   (8,000)
Recoveries   18,000
Provision (20,000) (681,000)
Ending balance - ACL 2,175,000 1,600,000
Beginning balance - ACL on off-balance sheet 15,000 414,000
Provision 47,000  
Ending balance - ACL on off-balance sheet 62,000 414,000
Total - Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 194,771,000 215,973,000
Charge-offs (9,857,000) (6,602,000)
Recoveries 1,479,000 1,292,000
Provision (7,105,000) (7,849,000)
Ending balance - ACL 179,288,000 202,814,000
Beginning balance - ACL on off-balance sheet 2,500,000 5,533,000
Provision 481,000  
Ending balance - ACL on off-balance sheet 2,981,000 5,533,000
HTM [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 1,940,000 2,610,000
Provision 105,000 349,000
Ending balance - ACL 2,045,000 2,959,000
Beginning balance - ACL on off-balance sheet 88,000 55,000
Provision 19,000  
Ending balance - ACL on off-balance sheet $ 107,000 $ 55,000