XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Loans, Balance in Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Allowance for Credit Losses [Roll Forward]            
Beginning balance $ 41,695   $ 46,634 $ 48,022 $ 35,096 $ 35,096
Provision charged to expense (163) $ (4,300) 2,433 (6,919) 15,091 16,047
Losses charged off (1,056)   (2,268) (3,474) (8,492) (10,453)
Recoveries 739   1,187 3,586 3,251 4,292
Ending balance 41,215 41,695 47,986 41,215 47,986 48,022
Commercial [Member] | Hotel/Motel [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 5,674   6,132 6,356 3,371 3,371
Provision charged to expense (467)   (81) (1,149) 2,510 2,858
Losses charged off 0   (42) 0 (42) (43)
Recoveries 0   0 0 0 0
Ending balance 5,207 5,674 6,009 5,207 6,009 6,356
Commercial [Member] | Commercial Real Estate Residential [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 3,796   3,439 4,464 3,439 3,439
Provision charged to expense 79   1,224 (567) 2,035 1,772
Losses charged off (4)   (50) (28) (148) (182)
Recoveries 5   5 7 13 156
Ending balance 3,876 3,796 4,618 3,876 4,618 4,464
Commercial [Member] | Commercial Real Estate Nonresidential [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 9,308   11,408 11,086 8,515 8,515
Provision charged to expense (569)   475 (2,502) 3,408 3,303
Losses charged off (117)   (761) (268) (937) (941)
Recoveries 8   32 314 49 90
Ending balance 8,630 9,308 11,154 8,630 11,154 11,086
Commercial [Member] | Dealer Floorplans [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 1,261   1,585 1,382 802 802
Provision charged to expense (85)   (172) (206) (183) (214)
Losses charged off 0   0 0 (26) (26)
Recoveries 0   0 0 0 0
Ending balance 1,176 1,261 1,413 1,176 1,413 1,382
Commercial [Member] | Commercial Other [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 4,574   4,703 4,289 5,556 5,556
Provision charged to expense 320   112 632 1,749 2,040
Losses charged off (203)   (318) (433) (2,669) (3,339)
Recoveries 52   101 255 353 423
Ending balance 4,743 4,574 4,598 4,743 4,598 4,289
Residential [Member] | Real Estate Mortgage [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 7,708   7,336 7,832 4,604 4,604
Provision charged to expense (269)   524 (214) 1,511 1,584
Losses charged off (9)   (97) (203) (276) (321)
Recoveries 8   23 23 54 72
Ending balance 7,438 7,708 7,786 7,438 7,786 7,832
Residential [Member] | Home Equity Lines [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 673   856 844 897 897
Provision charged to expense 181   56 20 88 16
Losses charged off (14)   (4) (33) (4) (4)
Recoveries 5   1 14 3 10
Ending balance 845 673 909 845 909 844
Consumer [Member] | Consumer Direct [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 1,635   1,932 1,863 1,711 1,711
Provision charged to expense 290   42 91 715 609
Losses charged off (194)   (150) (502) (780) (927)
Recoveries 110   95 389 313 510
Ending balance 1,841 1,635 1,919 1,841 1,919 1,863
Consumer [Member] | Consumer Indirect [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance 7,066   9,243 9,906 6,201 6,201
Provision charged to expense 357   253 (3,024) 3,258 4,079
Losses charged off (515)   (846) (2,007) (3,610) (4,670)
Recoveries 551   930 2,584 2,466 3,031
Ending balance $ 7,459 $ 7,066 $ 9,580 $ 7,459 9,580 9,906
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         3,040 3,040
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Commercial [Member] | Hotel/Motel [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         170 170
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Commercial [Member] | Commercial Real Estate Residential [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         (721) (721)
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Commercial [Member] | Commercial Real Estate Nonresidential [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         119 119
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Commercial [Member] | Dealer Floorplans [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         820 820
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Commercial [Member] | Commercial Other [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         (391) (391)
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Residential [Member] | Real Estate Mortgage [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         1,893 1,893
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Residential [Member] | Home Equity Lines [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         (75) (75)
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Consumer [Member] | Consumer Direct [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         (40) (40)
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Consumer [Member] | Consumer Indirect [Member]            
Allowance for Credit Losses [Roll Forward]            
Beginning balance         $ 1,265 $ 1,265