XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Loans - Non-Accrual Loans, Segregated by Class of Loans and Year of Origination (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans $ 35,125 $ 53,713
Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 6,895  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 7,654  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 3,520  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 3,736  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,825  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 3,625  
Financing Receivable, Revolving 5,235  
Financing Receivable, Revolving, Converted to Term Loan 2,635  
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,027,153  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 852,191  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 582,273  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 289,898  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 167,930  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 232,809  
Financing Receivable, Revolving 2,318,394  
Non-accrual loans 11,170 22,582
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 98  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 3,520  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 3,507  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,491  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 653  
Financing Receivable, Revolving 108  
Financing Receivable, Revolving, Converted to Term Loan 1,793  
Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 328,807  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 111,479  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 7,821  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 12,669  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,735  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 5,403  
Financing Receivable, Revolving 467,542  
Non-accrual loans 11,114 14,433
Commercial and Industrial Total Energy Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 5,779  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 21  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 5,127  
Financing Receivable, Revolving, Converted to Term Loan 187  
Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0 0
Paycheck Protection Program [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 0  
Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,173,006  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,548,499  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,118,143  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 895,947  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 478,947  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,100,358  
Financing Receivable, Revolving 96,082  
Non-accrual loans 11,806 15,297
Commercial Real Estate Buildings Land And Other Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,116  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 7,556  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 229  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 313  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,592  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 0  
Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 315,359  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 663,001  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 182,566  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 114,018  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 631  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,205  
Financing Receivable, Revolving 253,781  
Non-accrual loans 0 948
Construction Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 0  
Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 1,035 440
Total consumer real estate loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 380  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 655  
Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0 $ 13
Consumer Loan [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan $ 0