XML 20 R54.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS - Allowance for loan losses and recorded investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Allowance for credit losses on loans:          
Loans individually evaluated for impairment     $ 9,977    
Loans collectively evaluated for impairment     788    
Non-impaired loans collectively evaluated for impairment     16,080    
Loans acquired with deteriorated credit quality (1)     1,183    
Total allowance for credit losses on loans $ 38,545 $ 40,811 28,028 $ 23,091 $ 20,903
Recorded investment (loan balance):          
Impaired loans individually evaluated for impairment     35,736    
Impaired loans collectively evaluated for impairment     6,346    
Non-impaired loans collectively evaluated for impairment     4,316,617    
Loans acquired with deteriorated credit quality (1)     42,711    
Loans and Leases Receivable, Gross, Total 4,376,204   4,401,410    
Commercial          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 649,403   628,056    
Residential real estate          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 441,495   456,107    
Consumer Loan [Member]          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 85,162   100,732    
Commercial Portfolio          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 2,808,420   2,790,422    
Commercial Portfolio | Commercial          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total   1,056,986      
Commercial Portfolio | Commercial real estate          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total   1,528,119      
Commercial Portfolio | Constructions          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total   209,551      
Commercial Portfolio | Commercial          
Allowance for credit losses on loans:          
Loans individually evaluated for impairment     3,563    
Loans collectively evaluated for impairment     69    
Non-impaired loans collectively evaluated for impairment     6,380    
Loans acquired with deteriorated credit quality (1)     19    
Total allowance for credit losses on loans 11,740   10,031 9,545 9,524
Recorded investment (loan balance):          
Impaired loans individually evaluated for impairment     5,767    
Impaired loans collectively evaluated for impairment     511    
Non-impaired loans collectively evaluated for impairment     1,045,829    
Loans acquired with deteriorated credit quality (1)     3,078    
Loans and Leases Receivable, Gross, Total 649,403   1,055,185    
Commercial Portfolio | Commercial real estate loans [Member]          
Allowance for credit losses on loans:          
Loans individually evaluated for impairment     5,968    
Loans collectively evaluated for impairment     100    
Non-impaired loans collectively evaluated for impairment     3,643    
Loans acquired with deteriorated credit quality (1)     561    
Total allowance for credit losses on loans 13,583   10,272 6,617 4,723
Recorded investment (loan balance):          
Impaired loans individually evaluated for impairment     22,698    
Impaired loans collectively evaluated for impairment     764    
Non-impaired loans collectively evaluated for impairment     1,482,935    
Loans acquired with deteriorated credit quality (1)     20,107    
Loans and Leases Receivable, Gross, Total     1,526,504    
Commercial Portfolio | Construction and land development          
Allowance for credit losses on loans:          
Loans collectively evaluated for impairment     14    
Non-impaired loans collectively evaluated for impairment     272    
Loans acquired with deteriorated credit quality (1)     4    
Total allowance for credit losses on loans 1,321   290 398 372
Recorded investment (loan balance):          
Impaired loans individually evaluated for impairment     1,245    
Impaired loans collectively evaluated for impairment     104    
Non-impaired loans collectively evaluated for impairment     201,707    
Loans acquired with deteriorated credit quality (1)     5,677    
Loans and Leases Receivable, Gross, Total     208,733    
Construction And Land Development Segment Portfolio [Member]          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 208,361   208,733    
Residential real estate: | Residential real estate          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total   570,882      
Other loan portfolio          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 1,567,784        
Other loan portfolio | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 1,552,842        
Other loan portfolio | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 14,942        
Other loan portfolio | Lease financing          
Allowance for credit losses on loans:          
Loans individually evaluated for impairment     156    
Loans collectively evaluated for impairment     122    
Non-impaired loans collectively evaluated for impairment     2,016    
Total allowance for credit losses on loans 5,309   2,294 1,970 2,089
Recorded investment (loan balance):          
Impaired loans individually evaluated for impairment     697    
Impaired loans collectively evaluated for impairment     896    
Non-impaired loans collectively evaluated for impairment     330,988    
Loans and Leases Receivable, Gross, Total 346,366   332,581    
Other loan portfolio | Lease financing | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 344,215        
Other loan portfolio | Lease financing | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 2,151        
Other loan portfolio | Residential real estate          
Allowance for credit losses on loans:          
Loans individually evaluated for impairment     290    
Loans collectively evaluated for impairment     444    
Non-impaired loans collectively evaluated for impairment     1,269    
Loans acquired with deteriorated credit quality (1)     496    
Total allowance for credit losses on loans 4,638   2,499 2,424 2,041
Recorded investment (loan balance):          
Impaired loans individually evaluated for impairment     5,329    
Impaired loans collectively evaluated for impairment     3,695    
Non-impaired loans collectively evaluated for impairment     546,630    
Loans acquired with deteriorated credit quality (1)     12,637    
Loans and Leases Receivable, Gross, Total 441,495   568,291    
Other loan portfolio | Residential real estate | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 432,044        
Other loan portfolio | Residential real estate | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 9,451        
Other loan portfolio | Consumer Loan [Member]          
Allowance for credit losses on loans:          
Loans collectively evaluated for impairment     39    
Non-impaired loans collectively evaluated for impairment     2,500    
Loans acquired with deteriorated credit quality (1)     103    
Total allowance for credit losses on loans 1,954   2,642 $ 2,137 $ 2,154
Recorded investment (loan balance):          
Impaired loans collectively evaluated for impairment     376    
Non-impaired loans collectively evaluated for impairment     708,528    
Loans acquired with deteriorated credit quality (1)     1,212    
Loans and Leases Receivable, Gross, Total 85,162   710,116    
Other loan portfolio | Consumer Loan [Member] | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 84,650        
Other loan portfolio | Consumer Loan [Member] | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total 512        
Consumer | Consumer          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total   710,646      
Lease financing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total $ 346,366   332,581    
Lease financing | Lease financing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total   $ 332,581      
PCD (Previously PCI) loans          
Allowance for credit losses on loans:          
Total allowance for credit losses on loans     4,237    
PCD (Previously PCI) loans | Commercial Portfolio | Commercial          
Allowance for credit losses on loans:          
Total allowance for credit losses on loans     1,045    
PCD (Previously PCI) loans | Commercial Portfolio | Commercial real estate loans [Member]          
Allowance for credit losses on loans:          
Total allowance for credit losses on loans     1,311    
PCD (Previously PCI) loans | Commercial Portfolio | Construction and land development          
Allowance for credit losses on loans:          
Total allowance for credit losses on loans     809    
PCD (Previously PCI) loans | Other loan portfolio | Residential real estate          
Allowance for credit losses on loans:          
Total allowance for credit losses on loans     1,015    
PCD (Previously PCI) loans | Other loan portfolio | Consumer Loan [Member]          
Allowance for credit losses on loans:          
Total allowance for credit losses on loans     57    
Non-PCI loans | Commercial Portfolio          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     2,761,560    
Non-PCI loans | Commercial Portfolio | Commercial          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     1,052,107    
Non-PCI loans | Commercial Portfolio | Commercial real estate loans [Member]          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     1,506,397    
Non-PCI loans | Commercial Portfolio | Construction and land development          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     203,056    
Non-PCI loans | Other loan portfolio | Lease financing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     332,581    
Non-PCI loans | Other loan portfolio | Lease financing | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     330,988    
Non-PCI loans | Other loan portfolio | Lease financing | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     1,593    
Non-PCI loans | Other loan portfolio | Residential real estate          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     555,654    
Non-PCI loans | Other loan portfolio | Residential real estate | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     546,630    
Non-PCI loans | Other loan portfolio | Residential real estate | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     9,024    
Non-PCI loans | Other loan portfolio | Consumer Loan [Member]          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     708,904    
Non-PCI loans | Other loan portfolio | Consumer Loan [Member] | Performing          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     708,528    
Non-PCI loans | Other loan portfolio | Consumer Loan [Member] | Nonperforming          
Recorded investment (loan balance):          
Loans and Leases Receivable, Gross, Total     $ 376