XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Leases, Changes in Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period $ 75,032 $ 71,112 $ 74,965 $ 66,885 $ 66,885
Provision for/(reversal of) credit losses 1,000 3,000 1,000 7,000  
Charge-offs (255) (15) (281) (47) (60)
Recoveries 39 62 132 321  
Net (charge-offs)/recoveries (216) 47 (149) 274  
Balance at end of period 75,816 74,159 75,816 74,159 74,965
ACL for Unfunded Commitments [Roll Forward]          
Balance at beginning of period 3,690 2,090 3,690 2,090 2,090
Provision for/(reversal of) credit losses (1,000) 0 (1,000) 0  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net (charge-offs)/recoveries 0 0 0 0  
Balance at end of period 2,690 2,090 2,690 2,090 3,690
Allowance for Credit Losses [Roll Forward]          
Balance at beginning of period 78,722 73,202 78,655 68,975 68,975
Provision for/(reversal of) credit losses 0 3,000 0 7,000  
Charge-offs (255) (15) (281) (47)  
Recoveries 39 62 132 321  
Net (charge-offs)/recoveries (216) 47 (149) 274  
Balance at end of period 78,506 76,249 78,506 76,249 78,655
Commercial & Agricultural R/E [Member]          
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period 39,094 34,695 33,837 32,551 32,551
Provision for/(reversal of) credit losses 5,362 (730) 10,619 1,244  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 170  
Net (charge-offs)/recoveries 0 0 0 170  
Balance at end of period 44,456 33,965 44,456 33,965 33,837
Construction [Member]          
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period 2,165 3,195 4,432 3,026 3,026
Provision for/(reversal of) credit losses 1,308 417 (959) 586  
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0  
Net (charge-offs)/recoveries 0 0 0 0  
Balance at end of period 3,473 3,612 3,473 3,612 4,432
Residential & Home Equity [Member]          
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period 7,584 7,179 7,770 7,508 7,508
Provision for/(reversal of) credit losses (593) 268 (793) (78)  
Charge-offs (29) 0 (29) (14) (14)
Recoveries 5 11 19 42  
Net (charge-offs)/recoveries (24) 11 (10) 28  
Balance at end of period 6,967 7,458 6,967 7,458 7,770
Commercial & Agricultural [Member]          
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period 17,880 24,194 22,252 21,705 21,705
Provision for/(reversal of) credit losses (2,988) 2,748 (7,399) 5,196  
Charge-offs (200) 0 (200) 0  
Recoveries 28 43 67 84  
Net (charge-offs)/recoveries (172) 43 (133) 84  
Balance at end of period 14,720 26,985 14,720 26,985 22,252
Commercial Leases [Member]          
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period 7,597 1,657 6,537 1,924 1,924
Provision for/(reversal of) credit losses (1,628) 310 (568) 43  
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0  
Net (charge-offs)/recoveries 0 0 0 0  
Balance at end of period 5,969 1,967 5,969 1,967 6,537
Consumer and Other [Member]          
ACL for Loans and Leases [Roll Forward]          
Balance at beginning of period 712 192 137 171 171
Provision for/(reversal of) credit losses (461) (13) 100 9  
Charge-offs (26) (15) (52) (33) (46)
Recoveries 6 8 46 25  
Net (charge-offs)/recoveries (20) (7) (6) (8)  
Balance at end of period $ 231 $ 172 $ 231 $ 172 $ 137