XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Activity in allowance for credit losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 39,620 $ 40,516 $ 39,779 $ 48,305
Provision for credit losses 1,800 750 3,600 (5,800)
Loans charged -off (3,543) (2,411) (7,919) (5,665)
Recoveries 2,030 2,613 4,447 4,628
Ending Balance 39,907 41,468 39,907 41,468
Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 12,790 17,300 12,949 18,883
Provision for credit losses (377) (1,392) (431) (2,432)
Loans charged -off (209) (370) (515) (1,253)
Recoveries 246 931 447 1,271
Ending Balance 12,450 16,469 12,450 16,469
Residential        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 15,059 13,235 14,568 18,316
Provision for credit losses 166 895 666 (4,249)
Loans charged -off (63) (56) (142) (522)
Recoveries 106 94 176 623
Ending Balance 15,268 14,168 15,268 14,168
Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 11,513 9,662 12,104 10,721
Provision for credit losses 1,733 1,319 2,987 1,019
Loans charged -off (3,271) (1,985) (7,262) (3,890)
Recoveries 1,678 1,588 3,824 2,734
Ending Balance 11,653 10,584 11,653 10,584
Unallocated        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 258 319 158 385
Provision for credit losses 278 (72) 378 (138)
Ending Balance $ 536 $ 247 $ 536 $ 247