XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jan. 01, 2021
Dec. 31, 2020
Receivables [Abstract]              
Loans held for sale $ 5,990,000   $ 5,990,000       $ 3,966,000
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 9,041,576,000   9,041,576,000       9,243,174,000
Non-Accrual Loans 51,502,000   51,502,000       61,471,000
Interest income recognized on non-accrual loans $ 0 $ 0 $ 0 $ 0      
Standby letters of credit usual term 2 years   2 years        
Allowance for credit losses on unfunded loan commitments $ 20,500,000   $ 20,500,000   $ 20,500,000   0
Cumulative effect of ASC 326 adoption              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans           $ 4,776,000  
Allowance for credit losses on unfunded loan commitments 20,500,000   20,500,000     $ 20,500,000  
Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 38,900,000   38,900,000       72,800,000
Increase (decrease) in past due loans     33,900,000        
30-59 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 12,170,000   12,170,000       19,638,000
Increase (decrease) in past due loans     7,500,000        
60-89 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 3,541,000   3,541,000       11,187,000
Increase (decrease) in past due loans     7,600,000        
90 Days or More Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 23,163,000   23,163,000       41,950,000
Increase (decrease) in past due loans     18,800,000        
PPP loans              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 198,100,000   198,100,000       667,100,000
Commercial real estate, non-owner occupied              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 2,150,387,000   2,150,387,000       2,220,949,000
Non-Accrual Loans 26,176,000   26,176,000       46,316,000
Commercial real estate, non-owner occupied | 30-59 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 4,698,000   4,698,000       2,525,000
Commercial real estate, non-owner occupied | 60-89 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 424,000   424,000       2,109,000
Commercial real estate, non-owner occupied | 90 Days or More Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 3,210,000   3,210,000       31,634,000
Payoff     23,400,000        
Commercial and industrial loans              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 2,573,615,000   2,573,615,000       2,776,699,000
Non-Accrual Loans 16,817,000   16,817,000       2,329,000
Commercial and industrial loans | 30-59 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 2,667,000   2,667,000       5,866,000
Commercial and industrial loans | 60-89 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 507,000   507,000       6,571,000
Commercial and industrial loans | 90 Days or More Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 16,330,000   16,330,000       2,789,000
Increase (decrease) in past due loans     (13,500,000)        
Non-Accrual Loans $ 11,400,000   $ 11,400,000        
Commercial Real Estate              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of troubled debt restructured loans 9990.00%   9230.00%        
Residential              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans $ 1,154,373,000   $ 1,154,373,000       1,234,741,000
Non-Accrual Loans 5,556,000   5,556,000       6,517,000
Mortgage loans with formal foreclosure proceedings 3,900,000 $ 5,100,000 3,900,000 $ 5,100,000      
Residential | 30-59 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 2,982,000   2,982,000       3,269,000
Residential | 60-89 Days Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans 1,195,000   1,195,000       1,429,000
Residential | 90 Days or More Past Due              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans $ 2,231,000   $ 2,231,000       $ 3,264,000