XML 96 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Allowance for Credit Losses Credit Quality Indicators (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total    
Current period gross charge-offs $ (21,472) $ (30,952)
Current period recoveries 14,092 17,146
Net loans (charged off) recovered (7,380) (13,806)
Portfolio Segment and Loan Class    
2021    
Total 2,094,526 2,147,375
2020    
Total 2,014,166 1,824,121
2019    
Total 1,677,176 1,525,318
2018    
Total 1,250,572 1,088,270
2017    
Total 878,822 1,020,725
Prior    
Total 3,649,811 3,445,114
Revolving Loans Amortized Cost Basis    
Total 1,624,415 1,382,610
Total    
Total 13,190,912 12,436,655
Portfolio Segment and Loan Class | Pass    
2021    
Total 2,081,160 2,132,067
2020    
Total 1,935,863 1,735,785
2019    
Total 1,610,405 1,336,686
2018    
Total 1,154,994 941,344
2017    
Total 831,206 877,443
Prior    
Total 3,308,374 3,055,227
Revolving Loans Amortized Cost Basis    
Total 1,515,897 1,279,636
Total    
Total 12,438,824 11,358,527
Portfolio Segment and Loan Class | Special Mention    
2021    
Total 11,500 12,546
2020    
Total 74,846 70,045
2019    
Total 27,059 140,429
2018    
Total 41,882 53,781
2017    
Total 21,423 59,665
Prior    
Total 227,972 199,427
Revolving Loans Amortized Cost Basis    
Total 56,995 52,501
Total    
Total 461,927 588,489
Portfolio Segment and Loan Class | Substandard or Lower    
2021    
Total 1,866 2,762
2020    
Total 3,457 18,291
2019    
Total 39,712 48,203
2018    
Total 53,696 93,145
2017    
Total 26,193 83,617
Prior    
Total 113,465 190,460
Revolving Loans Amortized Cost Basis    
Total 51,523 50,473
Total    
Total 290,161 489,639
Portfolio Segment and Loan Class | Real estate - construction    
2021    
Total 159,195 195,873
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2020    
Total 390,993 316,586
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2019    
Total 247,258 123,229
Current period gross charge-offs 0 (39)
Current period recoveries 0 39
Total net (charge-offs) recoveries 0 0
2018    
Total 30,813 104,086
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2017    
Total 24,421 35,181
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Prior    
Total 119,386 127,657
Current period gross charge-offs 0 0
Current period recoveries 527 1,373
Total net (charge-offs) recoveries 527 1,373
Revolving Loans Amortized Cost Basis    
Total 47,474 46,636
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Total    
Total 1,019,540 949,248
Current period gross charge-offs 0 (39)
Current period recoveries 574 1,412
Net loans (charged off) recovered 574 1,373
Portfolio Segment and Loan Class | Real estate - construction | Pass    
2021    
Total 159,195 190,030
2020    
Total 390,993 315,811
2019    
Total 243,406 113,245
2018    
Total 28,539 83,886
2017    
Total 24,421 17,545
Prior    
Total 93,511 117,157
Revolving Loans Amortized Cost Basis    
Total 47,271 46,409
Total    
Total 987,336 884,083
Portfolio Segment and Loan Class | Real estate - construction | Special Mention    
2021    
Total 0 5,843
2020    
Total 0 775
2019    
Total 0 9,984
2018    
Total 0 20,200
2017    
Total 0 15,724
Prior    
Total 21,603 6,315
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 21,603 58,841
Portfolio Segment and Loan Class | Real estate - construction | Substandard or Lower    
2021    
Total 0 0
2020    
Total 0 0
2019    
Total 3,852 0
2018    
Total 2,274 0
2017    
Total 0 1,912
Prior    
Total 4,272 4,185
Revolving Loans Amortized Cost Basis    
Total 203 227
Total    
Total 10,601 6,324
Portfolio Segment and Loan Class | Commercial and industrial    
2021    
Total 919,629 862,535
Current period gross charge-offs 0 (2,977)
Current period recoveries 0 6
Total net (charge-offs) recoveries 0 (2,971)
2020    
Total 474,042 539,115
Current period gross charge-offs 0 (406)
Current period recoveries 0 39
Total net (charge-offs) recoveries 0 (367)
2019    
Total 406,462 449,905
Current period gross charge-offs (36) (4,966)
Current period recoveries 30 4,691
Total net (charge-offs) recoveries (6) (275)
2018    
Total 336,796 265,433
Current period gross charge-offs 0 (208)
Current period recoveries 95 841
Total net (charge-offs) recoveries 95 633
2017    
Total 193,395 169,933
Current period gross charge-offs (21) (286)
Current period recoveries 379 457
Total net (charge-offs) recoveries 358 171
Prior    
Total 651,010 639,967
Current period gross charge-offs (365) (800)
Current period recoveries 1,740 2,342
Total net (charge-offs) recoveries 1,375 1,542
Revolving Loans Amortized Cost Basis    
Total 1,495,086 1,279,805
Current period gross charge-offs (1,192) (5,694)
Current period recoveries 811 1,211
Total net (charge-offs) recoveries (381) (4,483)
Total    
Total 4,477,537 4,208,327
Current period gross charge-offs (2,390) (15,337)
Current period recoveries 5,893 9,587
Net loans (charged off) recovered 3,503 (5,750)
Portfolio Segment and Loan Class | Commercial and industrial | Pass    
2021    
Total 907,390 855,924
2020    
Total 449,145 520,802
2019    
Total 397,881 396,575
2018    
Total 315,605 232,805
2017    
Total 185,096 147,675
Prior    
Total 604,352 581,762
Revolving Loans Amortized Cost Basis    
Total 1,387,961 1,177,857
Total    
Total 4,248,048 3,913,739
Portfolio Segment and Loan Class | Commercial and industrial | Special Mention    
2021    
Total 11,405 5,386
2020    
Total 24,479 8,538
2019    
Total 3,763 33,937
2018    
Total 8,147 8,301
2017    
Total 5,218 10,346
Prior    
Total 24,633 23,380
Revolving Loans Amortized Cost Basis    
Total 56,048 52,386
Total    
Total 133,943 142,369
Portfolio Segment and Loan Class | Commercial and industrial | Substandard or Lower    
2021    
Total 834 1,225
2020    
Total 418 9,775
2019    
Total 4,818 19,393
2018    
Total 13,044 24,327
2017    
Total 3,081 11,912
Prior    
Total 22,025 34,825
Revolving Loans Amortized Cost Basis    
Total 51,077 49,562
Total    
Total 95,546 152,219
Portfolio Segment and Loan Class | Real estate - commercial mortgage    
2021    
Total 1,015,702 1,088,967
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2020    
Total 1,149,131 968,420
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2019    
Total 1,023,456 952,184
Current period gross charge-offs 0 (14)
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 (14)
2018    
Total 882,963 718,751
Current period gross charge-offs 0 (25)
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 (25)
2017    
Total 661,006 815,611
Current period gross charge-offs 0 (6,972)
Current period recoveries 0 983
Total net (charge-offs) recoveries 0 (5,989)
Prior    
Total 2,879,415 2,677,490
Current period gross charge-offs (53) (1,517)
Current period recoveries 4 1,491
Total net (charge-offs) recoveries (49) (26)
Revolving Loans Amortized Cost Basis    
Total 81,855 56,169
Current period gross charge-offs 0 (198)
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 (198)
Total    
Total 7,693,835 7,279,080
Current period gross charge-offs (12,473) (8,726)
Current period recoveries 3,860 2,474
Net loans (charged off) recovered (8,613) (6,252)
Portfolio Segment and Loan Class | Real estate - commercial mortgage | Pass    
2021    
Total 1,014,575 1,086,113
2020    
Total 1,095,725 899,172
2019    
Total 969,118 826,866
2018    
Total 810,850 624,653
2017    
Total 621,689 712,223
Prior    
Total 2,610,511 2,356,308
Revolving Loans Amortized Cost Basis    
Total 80,665 55,370
Total    
Total 7,203,440 6,560,705
Portfolio Segment and Loan Class | Real estate - commercial mortgage | Special Mention    
2021    
Total 95 1,317
2020    
Total 50,367 60,732
2019    
Total 23,296 96,508
2018    
Total 33,735 25,280
2017    
Total 16,205 33,595
Prior    
Total 181,736 169,732
Revolving Loans Amortized Cost Basis    
Total 947 115
Total    
Total 306,381 387,279
Portfolio Segment and Loan Class | Real estate - commercial mortgage | Substandard or Lower    
2021    
Total 1,032 1,537
2020    
Total 3,039 8,516
2019    
Total 31,042 28,810
2018    
Total 38,378 68,818
2017    
Total 23,112 69,793
Prior    
Total 87,168 151,450
Revolving Loans Amortized Cost Basis    
Total 243 684
Total    
Total 184,014 331,096
Payment Activity, Aging Status    
2021    
Total 1,663,147 1,952,466
2020    
Total 1,936,748 1,348,730
2019    
Total 1,192,235 470,872
2018    
Total 374,362 224,975
2017    
Total 153,878 272,696
Prior    
Total 889,588 632,441
Revolving Loans Amortized Cost Basis    
Total 843,948 999,354
Total    
Total 7,088,635 5,905,731
Payment Activity, Aging Status | Performing    
2021    
Total 1,661,656 1,952,344
2020    
Total 1,931,346 1,341,876
2019    
Total 1,185,464 468,623
2018    
Total 367,860 221,500
2017    
Total 149,193 253,862
Prior    
Total 847,213 605,623
Revolving Loans Amortized Cost Basis    
Total 842,226 990,842
Total    
Total 7,019,019 5,838,669
Payment Activity, Aging Status | Nonperforming    
2021    
Total 1,491 122
2020    
Total 5,402 6,854
2019    
Total 6,771 2,249
2018    
Total 6,502 3,475
2017    
Total 4,685 18,834
Prior    
Total 42,375 26,818
Revolving Loans Amortized Cost Basis    
Total 1,722 8,512
Total    
Total 69,616 67,062
Payment Activity, Aging Status | Real estate - home equity    
2021    
Total 416,923 162,563
Current period gross charge-offs 0 (175)
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 (175)
2020    
Total 110,022 103,019
Current period gross charge-offs (587) (491)
Current period recoveries 44 223
Total net (charge-offs) recoveries (543) (268)
2019    
Total 80,596 73,829
Current period gross charge-offs (70) (496)
Current period recoveries 88 131
Total net (charge-offs) recoveries 18 (365)
2018    
Total 52,420 68,615
Current period gross charge-offs (108) (238)
Current period recoveries 29 131
Total net (charge-offs) recoveries (79) (107)
2017    
Total 45,740 33,568
Current period gross charge-offs (16) (224)
Current period recoveries 16 167
Total net (charge-offs) recoveries 0 (57)
Prior    
Total 217,639 137,760
Current period gross charge-offs (442) (411)
Current period recoveries 595 1,048
Total net (charge-offs) recoveries 153 637
Revolving Loans Amortized Cost Basis    
Total 843,948 999,354
Current period gross charge-offs (178) (1,274)
Current period recoveries 294 645
Total net (charge-offs) recoveries 116 (629)
Total    
Total 1,802,017 1,582,905
Current period gross charge-offs (4,412) (3,309)
Current period recoveries 2,581 2,345
Net loans (charged off) recovered (1,831) (964)
Payment Activity, Aging Status | Real estate - home equity | Performing    
2021    
Total 416,631 162,441
2020    
Total 109,724 102,918
2019    
Total 80,422 73,769
2018    
Total 52,384 68,564
2017    
Total 45,642 33,254
Prior    
Total 211,127 135,412
Revolving Loans Amortized Cost Basis    
Total 842,226 990,842
Total    
Total 1,792,217 1,571,199
Payment Activity, Aging Status | Real estate - home equity | Nonperforming    
2021    
Total 292 122
2020    
Total 298 101
2019    
Total 174 60
2018    
Total 36 51
2017    
Total 98 314
Prior    
Total 6,512 2,348
Revolving Loans Amortized Cost Basis    
Total 1,722 8,512
Total    
Total 9,800 11,706
Payment Activity, Aging Status | Real estate - residential mortgage    
2021    
Total 935,102 1,548,174
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2020    
Total 1,713,807 1,140,355
Current period gross charge-offs 0 (626)
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 (626)
2019    
Total 1,060,723 346,814
Current period gross charge-offs 0 (148)
Current period recoveries 4 1
Total net (charge-offs) recoveries 4 (147)
2018    
Total 292,633 117,225
Current period gross charge-offs 0 (125)
Current period recoveries 0 18
Total net (charge-offs) recoveries 0 (107)
2017    
Total 92,042 201,008
Current period gross charge-offs 0 (4)
Current period recoveries 27 0
Total net (charge-offs) recoveries 27 (4)
Prior    
Total 642,972 493,174
Current period gross charge-offs 0 (387)
Current period recoveries 261 264
Total net (charge-offs) recoveries 261 (123)
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 0 92
Total net (charge-offs) recoveries 0 92
Total    
Total 4,737,279 3,846,750
Current period gross charge-offs (66) (1,290)
Current period recoveries 425 375
Net loans (charged off) recovered 359 (915)
Payment Activity, Aging Status | Real estate - residential mortgage | Performing    
2021    
Total 933,903 1,548,174
2020    
Total 1,708,703 1,133,602
2019    
Total 1,054,126 344,625
2018    
Total 286,167 113,801
2017    
Total 87,455 198,164
Prior    
Total 620,416 468,842
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 4,690,770 3,807,208
Payment Activity, Aging Status | Real estate - residential mortgage | Nonperforming    
2021    
Total 1,199 0
2020    
Total 5,104 6,753
2019    
Total 6,597 2,189
2018    
Total 6,466 3,424
2017    
Total 4,587 2,844
Prior    
Total 22,556 24,332
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 46,509 39,542
Payment Activity, Aging Status | Equipment Finance Leasing and Other    
2021    
Total 146,198 97,077
Current period gross charge-offs (506) (975)
Current period recoveries 63 255
Total net (charge-offs) recoveries (443) (720)
2020    
Total 39,427 65,316
Current period gross charge-offs (167) (1,276)
Current period recoveries 18 539
Total net (charge-offs) recoveries (149) (737)
2019    
Total 40,024 49,591
Current period gross charge-offs (140) 0
Current period recoveries 82 88
Total net (charge-offs) recoveries (58) 88
2018    
Total 29,309 34,107
Current period gross charge-offs (80) 0
Current period recoveries 25 10
Total net (charge-offs) recoveries (55) 10
2017    
Total 15,019 37,947
Current period gross charge-offs (47) 0
Current period recoveries 10 18
Total net (charge-offs) recoveries (37) 18
Prior    
Total 28,977 1,507
Current period gross charge-offs (1,191) 0
Current period recoveries 268 43
Total net (charge-offs) recoveries (923) 43
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Total    
Total 298,954 285,545
Current period gross charge-offs (2,131) (2,251)
Current period recoveries 759 953
Net loans (charged off) recovered (1,372) (1,298)
Payment Activity, Aging Status | Equipment Finance Leasing and Other | Performing    
2021    
Total 146,198 97,077
2020    
Total 39,427 65,316
2019    
Total 40,024 49,591
2018    
Total 29,309 34,107
2017    
Total 15,019 22,444
Prior    
Total 15,670 1,369
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 285,647 269,904
Payment Activity, Aging Status | Equipment Finance Leasing and Other | Nonperforming    
2021    
Total 0 0
2020    
Total 0 0
2019    
Total 0 0
2018    
Total 0 0
2017    
Total 0 15,503
Prior    
Total 13,307 138
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 13,307 15,641
Payment Activity, Aging Status | Construction - other    
2021    
Total 164,924 144,652
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2020    
Total 73,492 40,040
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2019    
Total 10,892 638
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2018    
Total 0 5,028
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
2017    
Total 1,077 173
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Prior    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Total    
Total 250,385 190,531
Current period gross charge-offs 0 0
Current period recoveries 0 0
Net loans (charged off) recovered 0 0
Payment Activity, Aging Status | Construction - other | Performing    
2021    
Total 164,924 144,652
2020    
Total 73,492 40,040
2019    
Total 10,892 638
2018    
Total 0 5,028
2017    
Total 1,077 0
Prior    
Total 0 0
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 250,385 190,358
Payment Activity, Aging Status | Construction - other | Nonperforming    
2021    
Total 0 0
2020    
Total 0 0
2019    
Total 0 0
2018    
Total 0 0
2017    
Total 0 173
Prior    
Total 0 0
Revolving Loans Amortized Cost Basis    
Total 0 0
Total    
Total 0 173
Conversion to Term Loan | Portfolio Segment and Loan Class    
Revolving Loans Amortized Cost Basis    
Total 1,424 3,122
Conversion to Term Loan | Portfolio Segment and Loan Class | Pass    
Revolving Loans Amortized Cost Basis    
Total 925 339
Conversion to Term Loan | Portfolio Segment and Loan Class | Special Mention    
Revolving Loans Amortized Cost Basis    
Total 250 95
Conversion to Term Loan | Portfolio Segment and Loan Class | Substandard or Lower    
Revolving Loans Amortized Cost Basis    
Total 249 2,688
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - construction    
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 47 0
Total net (charge-offs) recoveries 47 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - construction | Pass    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - construction | Special Mention    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - construction | Substandard or Lower    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Commercial and industrial    
Revolving Loans Amortized Cost Basis    
Total 1,117 1,634
Current period gross charge-offs (776) 0
Current period recoveries 2,838 0
Total net (charge-offs) recoveries 2,062 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Commercial and industrial | Pass    
Revolving Loans Amortized Cost Basis    
Total 618 339
Conversion to Term Loan | Portfolio Segment and Loan Class | Commercial and industrial | Special Mention    
Revolving Loans Amortized Cost Basis    
Total 250 95
Conversion to Term Loan | Portfolio Segment and Loan Class | Commercial and industrial | Substandard or Lower    
Revolving Loans Amortized Cost Basis    
Total 249 1,200
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - commercial mortgage    
Revolving Loans Amortized Cost Basis    
Total 307 1,488
Current period gross charge-offs (12,420) 0
Current period recoveries 3,856 0
Total net (charge-offs) recoveries (8,564) 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - commercial mortgage | Pass    
Revolving Loans Amortized Cost Basis    
Total 307 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - commercial mortgage | Special Mention    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Portfolio Segment and Loan Class | Real estate - commercial mortgage | Substandard or Lower    
Revolving Loans Amortized Cost Basis    
Total 0 1,488
Conversion to Term Loan | Payment Activity, Aging Status    
Revolving Loans Amortized Cost Basis    
Total 34,729 4,197
Conversion to Term Loan | Payment Activity, Aging Status | Performing    
Revolving Loans Amortized Cost Basis    
Total 34,061 3,999
Conversion to Term Loan | Payment Activity, Aging Status | Nonperforming    
Revolving Loans Amortized Cost Basis    
Total 668 198
Conversion to Term Loan | Payment Activity, Aging Status | Real estate - home equity    
Revolving Loans Amortized Cost Basis    
Total 34,729 4,197
Current period gross charge-offs (3,011) 0
Current period recoveries 1,515 0
Total net (charge-offs) recoveries (1,496) 0
Conversion to Term Loan | Payment Activity, Aging Status | Real estate - home equity | Performing    
Revolving Loans Amortized Cost Basis    
Total 34,061 3,999
Conversion to Term Loan | Payment Activity, Aging Status | Real estate - home equity | Nonperforming    
Revolving Loans Amortized Cost Basis    
Total 668 198
Conversion to Term Loan | Payment Activity, Aging Status | Real estate - residential mortgage    
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs (66) 0
Current period recoveries 133 0
Total net (charge-offs) recoveries 67 0
Conversion to Term Loan | Payment Activity, Aging Status | Real estate - residential mortgage | Performing    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Payment Activity, Aging Status | Real estate - residential mortgage | Nonperforming    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Payment Activity, Aging Status | Equipment Finance Leasing and Other    
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 293 0
Total net (charge-offs) recoveries 293 0
Conversion to Term Loan | Payment Activity, Aging Status | Equipment Finance Leasing and Other | Performing    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Payment Activity, Aging Status | Equipment Finance Leasing and Other | Nonperforming    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Payment Activity, Aging Status | Construction - other    
Revolving Loans Amortized Cost Basis    
Total 0 0
Current period gross charge-offs 0 0
Current period recoveries 0 0
Total net (charge-offs) recoveries 0 0
Conversion to Term Loan | Payment Activity, Aging Status | Construction - other | Performing    
Revolving Loans Amortized Cost Basis    
Total 0 0
Conversion to Term Loan | Payment Activity, Aging Status | Construction - other | Nonperforming    
Revolving Loans Amortized Cost Basis    
Total $ 0 $ 0