XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Allowance for loan losses by portfolio segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Financing Receivable, Allowance for Credit Losses    
Beginning balance $ 61,408 $ 50,652
Provision for credit losses* 1,477 6,600
Loans charged-off (236) (3,849)
Recoveries 145 206
Net loans (charged-off) recovered (91) (3,643)
Ending balance 71,844 53,609
Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 9,050  
Commercial and industrial loans    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 28,333 25,789
Provision for credit losses* (540) 2,628
Loans charged-off (87) (3,735)
Recoveries 34 57
Net loans (charged-off) recovered (53) (3,678)
Ending balance 32,052 24,739
Commercial and industrial loans | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 4,312  
Commercial real estate and multi-family residential loans    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 22,907 15,796
Provision for credit losses* 2,285 2,750
Loans charged-off (71) 0
Recoveries 8 112
Net loans (charged-off) recovered (63) 112
Ending balance 29,445 18,658
Commercial real estate and multi-family residential loans | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 4,316  
Agri-business and agricultural loans    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 3,043 3,869
Provision for credit losses* (202) (167)
Loans charged-off 0 0
Recoveries 0 2
Net loans (charged-off) recovered 0 2
Ending balance 3,901 3,704
Agri-business and agricultural loans | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 1,060  
Other Commercial    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 416 447
Provision for credit losses* (185) 74
Loans charged-off 0 0
Recoveries 0 0
Net loans (charged-off) recovered 0 0
Ending balance 1,172 521
Other Commercial | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 941  
Consumer 1-4 family loans    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 2,619 2,086
Provision for credit losses* (233) 395
Loans charged-off (6) (13)
Recoveries 51 7
Net loans (charged-off) recovered 45 (6)
Ending balance 3,384 2,475
Consumer 1-4 family loans | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 953  
Other Consumer    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 951 345
Provision for credit losses* 13 175
Loans charged-off (72) (101)
Recoveries 52 28
Net loans (charged-off) recovered (20) (73)
Ending balance 1,293 447
Other Consumer | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 349  
Unallocated    
Financing Receivable, Allowance for Credit Losses    
Beginning balance 3,139 2,320
Provision for credit losses* 339 745
Loans charged-off 0 0
Recoveries 0 0
Net loans (charged-off) recovered 0 0
Ending balance 597 $ 3,065
Unallocated | Impact of ASC 326 Adoption | ASU 2016-13    
Financing Receivable, Allowance for Credit Losses    
Beginning balance $ (2,881)