XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Dec. 31, 2021
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]              
Accrued interest related to financial assets held at amortized cost $ 158,500,000 $ 119,200,000 $ 158,500,000 $ 119,200,000 $ 158,500,000 $ 119,200,000 $ 117,400,000
Nonaccrual loans with no related allowance for credit losses 32,000,000   32,000,000   $ 32,000,000    
Loans reasonably expected to be modified into TDRs     8,400,000        
Provision for (reversal of) credit losses 6,193,000 $ (7,909,000) 30,711,000 $ (68,584,000)      
Loan net charge-offs 3,200,000   15,200,000        
Provision for credit losses $ 227,000   $ 232,000        
TDRs, count | contract 7 9 36 45 56 66  
Foreclosed residential real estate properties $ 1,600,000   $ 1,600,000   $ 1,600,000    
TDRs, balance $ 708,000 $ 559,000 $ 6,226,000 $ 6,884,000 13,212,000 $ 12,345,000  
Weighted average extension term 42 months 105 months 64 months 108 months      
Weighted average decrease in stated interest rate 1.05% 1.29% 0.88% 1.51%      
Loan forgiveness $ 0 $ 0 $ 0 $ 0      
Interest-only payment terms     4 months 6 months      
Financing Receivable              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Loans modified in TDRs 43,200,000   $ 43,200,000   43,200,000    
TDRs, count | contract     219        
Allowance for loan losses related to impaired loans 2,100,000   $ 2,100,000   2,100,000    
Financing Receivable | Residential Real Estate              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Recorded investment, foreclosure proceedings in process $ 73,100,000 $ 14,300,000 $ 73,100,000 $ 14,300,000 $ 73,100,000 $ 14,300,000