XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Allowance for Credit Losses Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance $ 364,462,000 $ 379,156,000 $ 379,156,000
Loans charged off (18,318,000) (20,034,000)  
Recoveries of loans previously charged off 3,410,000 7,443,000  
Net loans (charged off) recovered (14,908,000) (12,591,000)  
Provision for credit losses 14,442,000 13,898,000  
Ending balance 367,489,000 379,677,000 364,462,000
Loans - Excluding OBS Credit Exposure      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 364,462,000 379,156,000 379,156,000
Initial allowance for credit losses on purchased loans 3,351,000    
Loans charged off (18,318,000) (20,034,000)  
Recoveries of loans previously charged off 3,410,000 7,443,000  
Net loans (charged off) recovered (14,908,000) (12,591,000)  
Provision for credit losses 14,584,000 13,112,000  
Ending balance 367,489,000 379,677,000 364,462,000
Loans - Excluding OBS Credit Exposure | Real estate - commercial mortgage      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 157,302,000 158,181,000 158,181,000
Initial allowance for credit losses on purchased loans 2,778,000    
Loans charged off (4,102,000) (12,106,000)  
Recoveries of loans previously charged off 701,000 374,000  
Net loans (charged off) recovered (3,401,000) (11,732,000)  
Provision for credit losses 2,363,000 15,697,000  
Ending balance 159,042,000 162,146,000 157,302,000
Loans - Excluding OBS Credit Exposure | Commercial and Industrial      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 77,740,000 92,212,000 92,212,000
Initial allowance for credit losses on purchased loans 494,000    
Loans charged off (10,545,000) (3,865,000)  
Recoveries of loans previously charged off 740,000 5,952,000  
Net loans (charged off) recovered (9,805,000) 2,087,000  
Provision for credit losses 10,549,000 2,552,000  
Ending balance 78,978,000 96,851,000 77,740,000
Loans - Excluding OBS Credit Exposure | Real estate - residential mortgage      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 88,961,000 81,331,000 81,331,000
Initial allowance for credit losses on purchased loans 0    
Loans charged off (391,000) (343,000)  
Recoveries of loans previously charged off 72,000 174,000  
Net loans (charged off) recovered (319,000) (169,000)  
Provision for credit losses 1,218,000 1,254,000  
Ending balance 89,860,000 82,416,000 88,961,000
Loans - Excluding OBS Credit Exposure | Consumer and Real Estate - Home Equity      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 23,026,000 19,397,000 19,397,000
Initial allowance for credit losses on purchased loans 0    
Loans charged off (2,164,000) (2,193,000)  
Recoveries of loans previously charged off 584,000 660,000  
Net loans (charged off) recovered (1,580,000) (1,533,000)  
Provision for credit losses 2,748,000 1,430,000  
Ending balance 24,194,000 19,294,000 23,026,000
Loans - Excluding OBS Credit Exposure | Real estate - construction      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 10,896,000 25,140,000 25,140,000
Initial allowance for credit losses on purchased loans 79,000    
Loans charged off 0 0  
Recoveries of loans previously charged off 884,000 82,000  
Net loans (charged off) recovered 884,000 82,000  
Provision for credit losses (2,506,000) (9,322,000)  
Ending balance 9,353,000 15,900,000 10,896,000
Loans - Excluding OBS Credit Exposure | Leases and other loans      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 6,537,000 2,895,000 2,895,000
Initial allowance for credit losses on purchased loans 0    
Loans charged off (1,116,000) (1,527,000)  
Recoveries of loans previously charged off 429,000 201,000  
Net loans (charged off) recovered (687,000) (1,326,000)  
Provision for credit losses 212,000 1,501,000  
Ending balance $ 6,062,000 $ 3,070,000 $ 6,537,000