XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses - Rollforward of the Reserve for Unfunded Commitments (Details) - Unfunded Loan Commitment [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance $ 34,813 $ 36,199 $ 35,605 $ 33,835
Provision (1,400)   (2,192) 2,364
Reserve for unfunded commitments, ending balance 33,413 36,199 33,413 36,199
Commercial and Industrial        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 8,792 7,153 9,116 7,811
Provision (845) (799) (1,169) (1,457)
Reserve for unfunded commitments, ending balance 7,947 6,354 7,947 6,354
Commercial Real Estate Portfolio Segment [Member]        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 1,873 1,692 1,787 2,004
Provision (438) 299 (352) (13)
Reserve for unfunded commitments, ending balance 1,435 1,991 1,435 1,991
Construction        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 6,897 8,952 8,048 7,470
Provision 225 837 (926) 2,319
Reserve for unfunded commitments, ending balance 7,122 9,789 7,122 9,789
Real Estate Loan [Member]        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance   17 24 30
Provision   2 (16) (11)
Reserve for unfunded commitments, ending balance 8 19 8 19
Residential Lending: Home Equity Line        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 17,187 18,336 16,589 16,483
Provision (308) (321) 290 1,532
Reserve for unfunded commitments, ending balance 16,879 18,015 16,879 18,015
Residential Portfolio Segment [Member]        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 14      
Provision (6)      
Reserve for unfunded commitments, ending balance 8   8  
Consumer        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 50 49 41 37
Provision (28) (18) (19) (6)
Reserve for unfunded commitments, ending balance $ 22 $ 31 $ 22 $ 31