XML 82 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Summary of TDR Loans on Accrual and Nonaccrual (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
contract
Sep. 30, 2023
contract
Dec. 31, 2022
USD ($)
loan
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans 21 38 257
Balance of Loans     $ 48,185
TDRs on Accrual Status | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     179
Balance of Loans     $ 28,834
TDRs on Non-Accrual Status | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     78
Balance of Loans     $ 19,351
Commercial and industrial | Commercial Portfolio Segment      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans 3 4 11
Balance of Loans     $ 15,766
Commercial and industrial | TDRs on Accrual Status | Commercial Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     2
Balance of Loans     $ 4,449
Commercial and industrial | TDRs on Non-Accrual Status | Commercial Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     9
Balance of Loans     $ 11,317
Business banking | Commercial Portfolio Segment      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans 9 20 33
Balance of Loans     $ 6,225
Business banking | TDRs on Accrual Status | Commercial Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     11
Balance of Loans     $ 4,124
Business banking | TDRs on Non-Accrual Status | Commercial Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     22
Balance of Loans     $ 2,101
Residential real estate | Residential Real Estate      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans 5 8 142
Balance of Loans     $ 21,634
Residential real estate | TDRs on Accrual Status | Residential Real Estate | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     114
Balance of Loans     $ 17,618
Residential real estate | TDRs on Non-Accrual Status | Residential Real Estate | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     28
Balance of Loans     $ 4,016
Consumer home equity | Consumer Portfolio Segment      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans 4 6 70
Balance of Loans     $ 4,549
Consumer home equity | TDRs on Accrual Status | Consumer Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     51
Balance of Loans     $ 2,632
Consumer home equity | TDRs on Non-Accrual Status | Consumer Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     19
Balance of Loans     $ 1,917
Other Consumer | Consumer Portfolio Segment      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     1
Balance of Loans     $ 11
Other Consumer | TDRs on Accrual Status | Consumer Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     1
Balance of Loans     $ 11
Other Consumer | TDRs on Non-Accrual Status | Consumer Portfolio Segment | Special mention | Contractual Obligation Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of Loans | loan     0
Balance of Loans     $ 0