XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period $ 50,550 $ 45,627 $ 52,435 $ 47,252
Additions (deductions)        
Provision for credit losses 3,317 2,221 2,485 648
Recoveries credited to the allowance 747 653 1,325 1,274
Loans charged against the allowance (650) (618) (2,281) (1,291)
Balance at end of period 53,964 47,883 53,964 47,883
Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 13,533 10,744 13,817 11,519
Additions (deductions)        
Provision for credit losses 2,590 164 3,238 (688)
Recoveries credited to the allowance 230 151 258 228
Loans charged against the allowance (69) 0 (1,029) 0
Balance at end of period 16,284 11,059 16,284 11,059
Mortgage        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 20,113 19,208 21,633 19,221
Additions (deductions)        
Provision for credit losses (91) 1,046 (1,665) 868
Recoveries credited to the allowance 59 97 143 268
Loans charged against the allowance (1) (38) (31) (44)
Balance at end of period 20,080 20,313 20,080 20,313
Installment        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 4,054 3,604 4,290 3,749
Additions (deductions)        
Provision for credit losses 383 791 322 940
Recoveries credited to the allowance 458 405 924 778
Loans charged against the allowance (580) (580) (1,221) (1,247)
Balance at end of period 4,315 4,220 4,315 4,220
Subjective Allocation        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 12,850 12,071 12,695 12,763
Additions (deductions)        
Provision for credit losses 435 220 590 (472)
Recoveries credited to the allowance 0 0 0 0
Loans charged against the allowance 0 0 0 0
Balance at end of period $ 13,285 $ 12,291 $ 13,285 $ 12,291