XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND LEASES - Restructured Loans (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
loans
Jun. 30, 2019
USD ($)
loans
Jun. 30, 2020
USD ($)
loans
d
Jun. 30, 2019
USD ($)
loans
Dec. 31, 2019
USD ($)
loans
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     32 42  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 15,324,000 $ 26,681,000  
Financing Receivable, Troubled Debt Restructuring, Postmodification     15,234,000 26,289,000  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 6,800,000  
Number of Restructured Loans | loans 175   175   157
Total restructured loans $ 41,000,000.0   $ 41,000,000.0   $ 30,000,000.0
Document Period End Date     Jun. 30, 2020    
Restructured loans on accrual status 8,400,000   $ 8,400,000   11,400,000
Restructured Loans, Nonaccrual Status 32,700,000   32,700,000   18,500,000
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 200,000   200,000   2,500,000
Allowance for loan and lease losses lncluded in reserves for restructured loans 4,800,000   4,800,000   2,500,000
Restructured Loans, Portion Determined to be Uncollectible 700,000 $ 0 1,100,000 $ 0  
Accruing TDRs performing in accordance with restructured terms for more than one year $ 5,200,000   $ 5,200,000   $ 4,700,000
Restructured loans performance threshold (days) | d     90    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loans     0 2  
Financing Receivable Modifications, Contracts, Number | loans 11 25      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 2,600,000 $ 17,245,000      
Financing Receivable Modifications, Post Modification Investment Recorded $ 2,577,000 $ 16,921,000      
Commercial segment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     7 6  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 13,504,000 $ 22,527,000  
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 13,504,000 $ 22,550,000  
Financing Receivable Modifications, Contracts, Number | loans 5 1      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 2,121,000 $ 14,889,000      
Financing Receivable Modifications, Post Modification Investment Recorded $ 2,121,000 $ 14,889,000      
Construction real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     0 0  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 0 $ 0  
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 0  
Financing Receivable Modifications, Contracts, Number | loans 0 0      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 0 $ 0      
Financing Receivable Modifications, Post Modification Investment Recorded $ 0 $ 0      
Commercial real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     0 7  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 0 $ 1,365,000  
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 1,274,000  
Financing Receivable Modifications, Contracts, Number | loans 0 1      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 0 $ 42,000      
Financing Receivable Modifications, Post Modification Investment Recorded $ 0 $ 42,000      
Residential real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     18 17  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 1,568,000 $ 2,466,000  
Financing Receivable, Troubled Debt Restructuring, Postmodification     1,489,000 $ 2,171,000  
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum     $ 250,000    
Financing Receivable Modifications, Contracts, Number | loans 4 12      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 439,000 $ 2,008,000      
Financing Receivable Modifications, Post Modification Investment Recorded $ 416,000 $ 1,713,000      
Home equity          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     6 12  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 226,000 $ 323,000  
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 226,000 $ 294,000  
Financing Receivable Modifications, Contracts, Number | loans 2 11      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 40,000 $ 306,000      
Financing Receivable Modifications, Post Modification Investment Recorded $ 40,000 $ 277,000      
Installment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     1 0  
Financing Receivable, Troubled Debt Restructuring, Premodification     $ 26,000 $ 0  
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 15,000 $ 0  
Financing Receivable Modifications, Contracts, Number | loans 0 0      
Financing Receivable Modifications, Pre Modification Investment Recorded $ 0 $ 0      
Financing Receivable Modifications, Post Modification Investment Recorded 0 $ 0      
Payment Deferral [Member] | Commercial segment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     1,950    
Total restructured loans 2,100,000,000   $ 2,100,000,000    
Payment Deferral [Member] | Installment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Modifications, Number of Contracts | loans     1,151    
Total restructured loans $ 126,200,000   $ 126,200,000