XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Loans, Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") Due to COVID-19 (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Loan
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Loan
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Interest only period for Commercial loans 3 months    
Suspended payments period for Retail loans 3 months    
Total loans $ 2,784,224    
Total loans [1]     $ 2,733,678
Percentage of total loans, COVID-19 Accomodations 0.60%    
Allowance for credit losses [1] $ 46,755    
Interest and fees on loans 28,105 $ 31,764  
Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans $ 234,174    
Total loans     $ 169,782
Number of outstanding loans | Loan 1,948   1,483
Unaccreted net fees remaining at period end $ 6,816   $ 3,216
Allowance for credit losses 0    
Interest and fees on loans 2,100    
Commercial [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans $ 1,301,223    
Total loans [1]     1,242,415
Percentage of total loans, COVID-19 Accomodations 0.00%    
Allowance for credit losses $ 9,530    
Mortgage [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans [2] $ 999,982    
Total loans [1]     1,015,926
Percentage of total loans, COVID-19 Accomodations 1.50%    
Allowance for credit losses $ 18,448    
Installment [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans [2] $ 483,019    
Total loans [1]     475,337
Percentage of total loans, COVID-19 Accomodations 0.10%    
Allowance for credit losses $ 3,979    
Mortgage Loans Serviced for Others [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans [3] $ 3,072,491    
Percentage of total loans, COVID-19 Accomodations [3] 0.90%    
COVID-19 Accomodations [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan 143    
Non-TDR loan modifications, portfolio loans outstanding $ 15,800    
COVID-19 Accomodations [Member] | Commercial [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan 0    
Non-TDR loan modifications, portfolio loans outstanding $ 0    
COVID-19 Accomodations [Member] | Mortgage [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan 111    
Non-TDR loan modifications, portfolio loans outstanding $ 15,263    
COVID-19 Accomodations [Member] | Installment [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan 32    
Non-TDR loan modifications, portfolio loans outstanding $ 537    
COVID-19 Accomodations [Member] | Mortgage Loans Serviced for Others [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan [3] 205    
Non-TDR loan modifications, portfolio loans outstanding [3] $ 26,975    
COVID-19 Subsequent Accommodation [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan [4] 109    
Non-TDR loan modifications, portfolio loans outstanding [4] $ 12,086    
COVID-19 Subsequent Accommodation [Member] | Commercial [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan [4] 0    
Non-TDR loan modifications, portfolio loans outstanding [4] $ 0    
COVID-19 Subsequent Accommodation [Member] | Mortgage [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan [4] 86    
Non-TDR loan modifications, portfolio loans outstanding [4] $ 11,658    
COVID-19 Subsequent Accommodation [Member] | Installment [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Number of loans with Covid 19 Accommodations | Loan [4] 23    
Non-TDR loan modifications, portfolio loans outstanding [4] $ 428    
Closed and Outstanding - Round 1 Loans [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans $ 105,934    
Total loans     $ 169,782
Number of outstanding loans | Loan 698   1,483
Closed and Outstanding - Round 2 Loans [Member] | Paycheck Protection Program [Member]      
Non-TDR Loan Modifications and Paycheck Protection Program ("PPP") due to COVID-19 [Abstract]      
Total loans $ 128,240    
Total loans     $ 0
Number of outstanding loans | Loan 1,250   0
[1] Beginning January 1, 2021, calculation is based on CECL methodology. Prior to January 1, 2021, calculation was based on the probable incurred loss methodology.
[2] Credit scores have been updated within the last twelve months.
[3] We have delegated authority from all investors to grant these deferrals on their behalf.
[4] Subsequent accommodations are extensions of the original accommodations that were given as summarized in the paragraph above.