XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and the Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses Disaggregated by Loan Category (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable Allowance For Credit Losses [Line Items]    
Provision for (release of) credit losses - unfunded commitments $ 60 $ (412)
Allowance for credit losses-loan portfolio, Ending Balance 39,936 35,481
Funded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 37,774 34,496
Charge-offs (14) (25)
Recoveries 20 38
Provision for (release of) credit losses - loan portfolio 225 399
Allowance for credit losses-loan portfolio, Ending Balance 38,005 34,110
Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 2,096 1,384
Provision for (release of) credit losses - unfunded commitments (165) (13)
Allowance for credit losses-unfunded commitments 1,931 1,371
Residential Mortgage | Funded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 13,321 13,383
Provision for (release of) credit losses - loan portfolio 157 190
Allowance for credit losses-loan portfolio, Ending Balance 13,164 13,193
Residential Mortgage | Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Ending Balance 13,164 13,193
Commercial Mortgage | Funded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 19,086 17,133
Provision for (release of) credit losses - loan portfolio (510) (5)
Allowance for credit losses-loan portfolio, Ending Balance 19,596 17,138
Commercial Mortgage | Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Ending Balance 19,596 17,138
Home Equity | Funded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 573 406
Provision for (release of) credit losses - loan portfolio 45 (29)
Allowance for credit losses-loan portfolio, Ending Balance 528 377
Home Equity | Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Ending Balance 528 377
Commercial & Industrial | Funded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 4,153 2,989
Charge-offs (11)  
Recoveries 10 36
Provision for (release of) credit losses - loan portfolio   (128)
Allowance for credit losses-loan portfolio, Ending Balance 4,152 2,897
Commercial & Industrial | Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Ending Balance 4,152 2,897
Consumer | Funded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 641 585
Charge-offs (3) (25)
Recoveries 10 2
Provision for (release of) credit losses - loan portfolio (83) (57)
Allowance for credit losses-loan portfolio, Ending Balance 565 505
Consumer | Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Ending Balance 565 505
Unfunded Commitments | Unfunded Commitments    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for credit losses-loan portfolio, Beginning Balance 2,096 1,384
Provision for (release of) credit losses - unfunded commitments (165) (13)
Allowance for credit losses-unfunded commitments 1,931 1,371
Allowance for credit losses-loan portfolio, Ending Balance $ 1,931 $ 1,371