XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Loan Balances by Year of Origination and Performing and Nonperforming Status (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year $ 1,035,267 $ 1,360,684
Year two 854,925 1,214,746
Year three 1,107,652 831,734
Year four 688,325 565,201
Year five 462,114 610,556
More than five years 1,692,697 1,572,826
Revolving 1,100,863 1,041,199
Revolving-Term 28,244 28,914
Total 6,970,087 7,225,860
Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,030,025 1,360,654
Year two 854,873 1,196,492
Year three 1,065,779 827,626
Year four 683,359 543,253
Year five 450,806 586,622
More than five years 1,649,520 1,496,134
Revolving 1,097,042 1,040,545
Revolving-Term 27,371 27,760
Total 6,858,775 7,079,086
Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 5,242 30
Year two 52 18,254
Year three 41,873 4,108
Year four 4,966 21,948
Year five 11,308 23,934
More than five years 43,177 76,692
Revolving 3,821 654
Revolving-Term 873 1,154
Total 111,312 146,774
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,029,863 1,355,292
Year two 847,760 1,136,716
Year three 1,017,394 792,352
Year four 653,430 502,350
Year five 394,438 494,436
More than five years 1,416,288 1,337,222
Revolving 1,081,538 1,011,297
Revolving-Term 24,651 25,724
Total 6,465,362 6,655,389
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 162 5,274
Year two 4,448 47,302
Year three 34,953 19,350
Year four 8,994 24,802
Year five 39,973 57,026
More than five years 112,175 91,677
Revolving 10,866 24,296
Revolving-Term 121 124
Total 211,692 269,851
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 5,242 118
Year two 2,717 30,083
Year three 45,441 20,032
Year four 25,901 33,648
Year five 27,703 57,105
More than five years 164,234 137,398
Revolving 8,459 5,606
Revolving-Term 3,472 3,066
Total 283,169 287,056
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 645
Year three 9,864 0
Year four 0 4,401
Year five 0 1,989
More than five years 0 6,529
Revolving 0 0
Revolving-Term 0 0
Total 9,864 13,564
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 5,423,964 5,673,707
Non - performing 1,700  
Commercial | 2010    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non - performing 300  
Commercial | 2012    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non - performing 900  
Commercial | 2013    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non - performing 500  
Commercial | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 255,876 334,086
Year two 325,327 476,203
Year three 493,611 417,944
Year four 365,129 320,140
Year five 281,897 415,184
More than five years 937,114 780,560
Revolving 43,826 47,830
Revolving-Term 0 0
Total 2,702,780 2,791,947
Commercial | Commercial real estate | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 255,876 334,086
Year two 325,327 459,799
Year three 477,766 417,944
Year four 362,382 313,465
Year five 275,458 394,972
More than five years 907,348 722,781
Revolving 43,826 47,830
Revolving-Term 0 0
Total 2,647,983 2,690,877
Commercial | Commercial real estate | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 16,404
Year three 15,845 0
Year four 2,747 6,675
Year five 6,439 20,212
More than five years 29,766 57,779
Revolving 0 0
Revolving-Term 0 0
Total 54,797 101,070
Commercial | Commercial real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 255,876 334,086
Year two 323,514 422,800
Year three 443,487 394,963
Year four 341,387 277,724
Year five 224,258 307,321
More than five years 716,460 615,217
Revolving 42,326 46,330
Revolving-Term 0 0
Total 2,347,308 2,398,441
Commercial | Commercial real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 1,368 35,499
Year three 32,780 10,200
Year four 4,422 22,502
Year five 38,966 55,174
More than five years 97,322 75,022
Revolving 0 0
Revolving-Term 0
Total 174,858 198,397
Commercial | Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 445 17,259
Year three 16,812 12,781
Year four 19,320 19,914
Year five 18,673 50,700
More than five years 123,332 83,792
Revolving 1,500 1,500
Revolving-Term 0
Total 180,082 185,946
Commercial | Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 645
Year three 532 0
Year four 0 0
Year five 0 1,989
More than five years 0 6,529
Revolving 0 0
Revolving-Term 0 0
Total 532 9,163
Commercial | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 406,445 457,828
Year two 159,516 215,457
Year three 175,718 145,290
Year four 102,677 82,249
Year five 48,349 28,488
More than five years 141,411 221,609
Revolving 444,082 408,631
Revolving-Term 0
Total 1,478,198 1,559,552
Commercial | Commercial and industrial | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 401,249 457,828
Year two 159,516 214,144
Year three 153,731 143,706
Year four 102,310 69,411
Year five 44,963 28,426
More than five years 141,201 220,701
Revolving 441,319 408,351
Revolving-Term 0 0
Total 1,444,289 1,542,567
Commercial | Commercial and industrial | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 5,196 0
Year two 1,313
Year three 21,987 1,584
Year four 367 12,838
Year five 3,386 62
More than five years 210 908
Revolving 2,763 280
Revolving-Term 0 0
Total 33,909 16,985
Commercial | Commercial and industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 401,200 454,131
Year two 156,589 199,453
Year three 145,923 140,049
Year four 98,137 68,607
Year five 43,019 27,645
More than five years 133,945 206,782
Revolving 428,398 383,082
Revolving-Term 0 0
Total 1,407,211 1,479,749
Commercial | Commercial and industrial | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 49 3,697
Year two 2,927 8,211
Year three 1,283 2,628
Year four 3,166 697
Year five 72 768
More than five years 1,934 1,046
Revolving 10,667 23,527
Revolving-Term 0
Total 20,098 40,574
Commercial | Commercial and industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 5,196 0
Year two 0 7,793
Year three 19,180 2,613
Year four 1,374 8,544
Year five 5,258 75
More than five years 5,532 13,781
Revolving 5,017 2,022
Revolving-Term 0
Total 41,557 34,828
Commercial | Commercial and industrial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 9,332 0
Year four 0 4,401
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 9,332 4,401
Commercial | Commercial construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 100,774 132,813
Year two 136,589 230,907
Year three 179,924 63,535
Year four 33,903 2,921
Year five 996 6,346
More than five years 12,024 16,777
Revolving 21,714 12,778
Revolving-Term 0
Total 485,924 466,077
Commercial | Commercial construction | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 100,774 132,813
Year two 136,589 230,907
Year three 176,567 63,535
Year four 33,903 2,921
Year five 996 6,346
More than five years 11,328 16,393
Revolving 21,714 12,778
Revolving-Term 0 0
Total 481,871 465,693
Commercial | Commercial construction | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 3,357 0
Year four 0 0
Year five 0 0
More than five years 696 384
Revolving 0 0
Revolving-Term 0 0
Total 4,053 384
Commercial | Commercial construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 100,774 131,235
Year two 134,440 224,794
Year three 172,508 59,649
Year four 33,903 2,420
Year five 996 6,346
More than five years 4,298 4,555
Revolving 21,714 12,778
Revolving-Term 0 0
Total 468,633 441,777
Commercial | Commercial construction | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1,578
Year two 0 2,533
Year three 0 3,886
Year four 0 0
Year five 0 0
More than five years 4,491 8,593
Revolving 0 0
Revolving-Term 0
Total 4,491 16,590
Commercial | Commercial construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 2,149 3,580
Year three 7,416 0
Year four 0 501
Year five 0 0
More than five years 3,235 3,629
Revolving 0 0
Revolving-Term 0
Total 12,800 7,710
Commercial | Commercial construction | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Commercial | Business banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 173,313 296,357
Year two 115,055 156,473
Year three 155,033 128,250
Year four 122,227 91,363
Year five 84,905 82,202
More than five years 344,047 298,779
Revolving 104,339 105,549
Revolving-Term 1,206 1,094
Total 1,100,125 1,160,067
Commercial | Business banking | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 173,267 296,327
Year two 115,055 156,164
Year three 154,639 126,432
Year four 120,811 90,414
Year five 84,187 80,106
More than five years 336,486 286,970
Revolving 104,310 105,494
Revolving-Term 1,149 1,037
Total 1,089,904 1,142,944
Commercial | Business banking | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 46 30
Year two 0 309
Year three 394 1,818
Year four 1,416 949
Year five 718 2,096
More than five years 7,561 11,809
Revolving 29 55
Revolving-Term 57 57
Total 10,221 17,123
Commercial | Business banking | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 173,154 296,254
Year two 114,831 154,335
Year three 152,423 123,207
Year four 117,529 86,552
Year five 81,934 77,238
More than five years 316,445 266,042
Revolving 103,162 103,571
Revolving-Term 450 291
Total 1,059,928 1,107,490
Commercial | Business banking | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 113 0
Year two 153 1,060
Year three 890 1,147
Year four 1,406 1,602
Year five 935 1,084
More than five years 6,265 6,866
Revolving 199 637
Revolving-Term 121 123
Total 10,082 12,519
Commercial | Business banking | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 46 103
Year two 71 1,078
Year three 1,720 3,896
Year four 3,292 3,209
Year five 2,036 3,880
More than five years 21,337 25,871
Revolving 978 1,341
Revolving-Term 635 680
Total 30,115 40,058
Commercial | Business banking | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,546,123 1,552,153
Consumer | Business banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total   303,900
Consumer | Consumer real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 89,026 120,736
Year two 107,534 122,544
Year three 94,791 69,931
Year four 60,387 65,133
Year five 44,157 76,254
More than five years 249,283 251,047
Revolving 435,922 439,020
Revolving-Term 24,378 22,667
Total 1,105,478 1,167,332
Consumer | Consumer real estate | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 89,026 120,736
Year two 107,482 122,315
Year three 94,501 69,225
Year four 60,140 63,647
Year five 43,392 74,690
More than five years 244,339 245,331
Revolving 434,893 438,701
Revolving-Term 23,562 21,571
Total 1,097,335 1,156,216
Consumer | Consumer real estate | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 52 229
Year three 290 706
Year four 247 1,486
Year five 765 1,564
More than five years 4,944 5,716
Revolving 1,029 319
Revolving-Term 816 1,096
Total 8,143 11,116
Consumer | Consumer real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 89,026 120,736
Year two 107,534 122,171
Year three 94,583 67,700
Year four 58,622 63,653
Year five 42,789 73,805
More than five years 242,252 243,939
Revolving 435,213 438,888
Revolving-Term 23,088 22,667
Total 1,093,107 1,153,559
Consumer | Consumer real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 1,489
Year four 0 0
Year five 0 0
More than five years 2,163 150
Revolving 0 132
Revolving-Term 0
Total 2,163 1,771
Consumer | Consumer real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 373
Year three 208 742
Year four 1,765 1,480
Year five 1,368 2,449
More than five years 4,868 6,958
Revolving 709 0
Revolving-Term 1,290 0
Total 10,208 12,002
Consumer | Consumer real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Consumer | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 9,833 18,864
Year two 10,904 13,162
Year three 8,575 6,784
Year four 4,002 3,395
Year five 1,810 2,082
More than five years 8,818 4,054
Revolving 50,980 27,391
Revolving-Term 2,660 5,153
Total 97,582 80,885
Consumer | Other consumer | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 9,833 18,864
Year two 10,904 13,162
Year three 8,575 6,784
Year four 3,813 3,395
Year five 1,810 2,082
More than five years 8,818 3,958
Revolving 50,980 27,391
Revolving-Term 2,660 5,153
Total 97,393 80,789
Consumer | Other consumer | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 189 0
Year five 0 0
More than five years 0 96
Revolving 0 0
Revolving-Term 0 0
Total 189 96
Consumer | Other consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 9,833 18,849
Year two 10,852 13,162
Year three 8,470 6,784
Year four 3,852 3,395
Year five 1,442 2,082
More than five years 2,888 687
Revolving 50,725 26,647
Revolving-Term 1,113 2,767
Total 89,175 74,373
Consumer | Other consumer | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Consumer | Other consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 15
Year two 52 0
Year three 105 0
Year four 150 0
Year five 368 0
More than five years 5,930 3,367
Revolving 255 744
Revolving-Term 1,547 2,386
Total 8,407 6,512
Consumer | Other consumer | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total $ 0 $ 0