XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Loans, Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period $ 45,627 $ 46,755 $ 47,252 $ 35,429
Additions (deductions) [Abstract]        
Provision for credit losses 2,221 (1,425) 648 (1,899)
Initial allowance on loans purchased with credit deterioration       134
Recoveries credited to the allowance 653 886 1,274 1,434
Loans charged against the allowance (618) (290) (1,291) (746)
Balance at end of period 47,883 45,926 47,883 45,926
Impact of Adoption [Member] | ASU 2016-13 [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period       11,574
Commercial [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period 10,744 9,530 11,519 7,401
Additions (deductions) [Abstract]        
Provision for credit losses 164 (946) (688) (1,622)
Initial allowance on loans purchased with credit deterioration       95
Recoveries credited to the allowance 151 510 228 669
Loans charged against the allowance 0 0 0 0
Balance at end of period 11,059 9,094 11,059 9,094
Commercial [Member] | Impact of Adoption [Member] | ASU 2016-13 [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period       2,551
Mortgage [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period 19,208 18,448 19,221 6,998
Additions (deductions) [Abstract]        
Provision for credit losses 1,046 340 868 (280)
Initial allowance on loans purchased with credit deterioration       18
Recoveries credited to the allowance 97 169 268 381
Loans charged against the allowance (38) (24) (44) (184)
Balance at end of period 20,313 18,933 20,313 18,933
Mortgage [Member] | Impact of Adoption [Member] | ASU 2016-13 [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period       12,000
Installment [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period 3,604 3,979 3,749 1,112
Additions (deductions) [Abstract]        
Provision for credit losses 791 (219) 940 (306)
Initial allowance on loans purchased with credit deterioration       21
Recoveries credited to the allowance 405 207 778 384
Loans charged against the allowance (580) (266) (1,247) (562)
Balance at end of period 4,220 3,701 4,220 3,701
Installment [Member] | Impact of Adoption [Member] | ASU 2016-13 [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period       3,052
Subjective Allocation [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period 12,071 14,798 12,763 19,918
Additions (deductions) [Abstract]        
Provision for credit losses 220 (600) (472) 309
Initial allowance on loans purchased with credit deterioration       0
Recoveries credited to the allowance 0 0 0 0
Loans charged against the allowance 0 0 0 0
Balance at end of period $ 12,291 $ 14,198 $ 12,291 14,198
Subjective Allocation [Member] | Impact of Adoption [Member] | ASU 2016-13 [Member]        
Analysis of allowance for loan losses by portfolio segment [Roll Forward]        
Balance at beginning of period       $ (6,029)