XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and the Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance $ 121,622 $ 185,827
Allowance for credit losses - loan commitments, beginning balance 7,775 9,514
Total beginning allowance for credit losses - loans and loan commitments 129,397 195,341
Provision for loan losses (5,907) (48,422)
Provision for loan commitments 1,163 (2,224)
Total provision for credit losses - loans and loan commitments (4,744) (50,646)
Charge-offs (5,972) (7,038)
Recoveries 4,841 6,238
Net (charge-offs) recoveries 1,131 (800)
Allowance for credit losses - loans, ending balance 114,584 136,605
Allowance for credit losses - loan commitments, ending balance 8,938 7,290
Total ending allowance for credit losses - loans and loan commitments 123,522 143,895
Commercial and Industrial [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 26,875 37,850
Allowance for credit losses - loan commitments, beginning balance 1,497 1,275
Total beginning allowance for credit losses - loans and loan commitments 28,372 39,125
Provision for loan losses 2,160 (10,669)
Provision for loan commitments (1,214) 451
Total provision for credit losses - loans and loan commitments 946 (10,218)
Charge-offs (983) (1,717)
Recoveries 871 1,737
Net (charge-offs) recoveries 112 20
Allowance for credit losses - loans, ending balance 28,923 27,201
Allowance for credit losses - loan commitments, ending balance 283 1,726
Total ending allowance for credit losses - loans and loan commitments 29,206 28,927
Deposit Overdrafts [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 2,220 639
Total beginning allowance for credit losses - loans and loan commitments 2,220 639
Provision for loan losses 260 1,709
Total provision for credit losses - loans and loan commitments 260 1,709
Charge-offs (1,215) (932)
Recoveries 278 264
Net (charge-offs) recoveries 937 (668)
Allowance for credit losses - loans, ending balance 1,543 1,680
Total ending allowance for credit losses - loans and loan commitments 1,543 1,680
Commercial Real Estate [Member] | Commercial Real Estate - Land and Construction [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 7,310 10,841
Allowance for credit losses - loan commitments, beginning balance 4,180 6,508
Total beginning allowance for credit losses - loans and loan commitments 11,490 17,349
Provision for loan losses 1,369 (3,665)
Provision for loan commitments 1,618 (2,829)
Total provision for credit losses - loans and loan commitments 2,987 (6,494)
Charge-offs (73) (22)
Recoveries 25 110
Net (charge-offs) recoveries 48 (88)
Allowance for credit losses - loans, ending balance 8,631 7,264
Allowance for credit losses - loan commitments, ending balance 5,798 3,679
Total ending allowance for credit losses - loans and loan commitments 14,429 10,943
Commercial Real Estate [Member] | Commercial Real Estate - Improved Property [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 65,355 110,652
Allowance for credit losses - loan commitments, beginning balance 201 712
Total beginning allowance for credit losses - loans and loan commitments 65,556 111,364
Provision for loan losses (12,082) (29,171)
Provision for loan commitments (201) (394)
Total provision for credit losses - loans and loan commitments (12,283) (29,565)
Charge-offs (642) (933)
Recoveries 899 1,053
Net (charge-offs) recoveries (257) 120
Allowance for credit losses - loans, ending balance 53,530 81,601
Allowance for credit losses - loan commitments, ending balance   318
Total ending allowance for credit losses - loans and loan commitments 53,530 81,919
Residential Real Estate [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 15,401 17,851
Allowance for credit losses - loan commitments, beginning balance 1,576 955
Total beginning allowance for credit losses - loans and loan commitments 16,977 18,806
Provision for loan losses 1,133 (3,481)
Provision for loan commitments 788 254
Total provision for credit losses - loans and loan commitments 1,921 (3,227)
Charge-offs (282) (842)
Recoveries 483 885
Net (charge-offs) recoveries (201) 43
Allowance for credit losses - loans, ending balance 16,735 14,413
Allowance for credit losses - loan commitments, ending balance 2,364 1,209
Total ending allowance for credit losses - loans and loan commitments 19,099 15,622
Consumer [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 3,737 6,507
Allowance for credit losses - loan commitments, beginning balance 272 19
Total beginning allowance for credit losses - loans and loan commitments 4,009 6,526
Provision for loan losses 1,216 (2,268)
Provision for loan commitments 165 287
Total provision for credit losses - loans and loan commitments 1,381 (1,981)
Charge-offs (2,511) (2,210)
Recoveries 1,992 1,718
Net (charge-offs) recoveries 519 (492)
Allowance for credit losses - loans, ending balance 4,434 3,747
Allowance for credit losses - loan commitments, ending balance 437 306
Total ending allowance for credit losses - loans and loan commitments 4,871 4,053
Home Equity [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Allowance for credit losses - loans, beginning balance 724 1,487
Allowance for credit losses - loan commitments, beginning balance 49 45
Total beginning allowance for credit losses - loans and loan commitments 773 1,532
Provision for loan losses 37 (877)
Provision for loan commitments 7 7
Total provision for credit losses - loans and loan commitments 44 (870)
Charge-offs (266) (382)
Recoveries 293 471
Net (charge-offs) recoveries (27) 89
Allowance for credit losses - loans, ending balance 788 699
Allowance for credit losses - loan commitments, ending balance 56 52
Total ending allowance for credit losses - loans and loan commitments $ 844 $ 751