XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans (Past Due Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Current $ 5,636,361 $ 5,098,561
Total loans [1] 5,647,706 5,110,139
Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Current 2,106,359 1,828,117
Total loans [2] 2,106,359 1,829,304
Commercial & Industrial    
Financing Receivable, Past Due [Line Items]    
Current 605,062 656,132
Total loans [3] 605,072 656,397
Total Commercial    
Financing Receivable, Past Due [Line Items]    
Current 2,711,421 2,484,249
Total loans 2,711,431 2,485,701
Residential Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Current 2,596,362 2,314,127
Total loans [4] 2,604,478 2,323,002
Home Equity [Member]    
Financing Receivable, Past Due [Line Items]    
Current 309,398 284,480
Total loans 312,594 285,715
Other Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Current 19,180 15,705
Total loans [5] 19,203 15,721
Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Current 328,578 300,185
Total loans 331,797 301,436
30-59    
Financing Receivable, Past Due [Line Items]    
Past due 6,748 7,364
30-59 | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Past due 0 1,187
30-59 | Commercial & Industrial    
Financing Receivable, Past Due [Line Items]    
Past due 10 265
30-59 | Total Commercial    
Financing Receivable, Past Due [Line Items]    
Past due 10 1,452
30-59 | Residential Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 4,369 4,793
30-59 | Home Equity [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 2,349 1,103
30-59 | Other Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 20 16
30-59 | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 2,369 1,119
60-89    
Financing Receivable, Past Due [Line Items]    
Past due 1,853 435
60-89 | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
60-89 | Commercial & Industrial    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
60-89 | Total Commercial    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
60-89 | Residential Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 1,738 303
60-89 | Home Equity [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 112 132
60-89 | Other Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 3 0
60-89 | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 115 132
Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 2,744 3,779
Over 90 | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Over 90 | Commercial & Industrial    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Over 90 | Total Commercial    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Over 90 | Residential Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 2,009 3,779
Over 90 | Home Equity [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 735 0
Over 90 | Other Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Over 90 | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 735 0
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 11,345 11,578
Total Past Due | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Past due 0 1,187
Total Past Due | Commercial & Industrial    
Financing Receivable, Past Due [Line Items]    
Past due 10 265
Total Past Due | Total Commercial    
Financing Receivable, Past Due [Line Items]    
Past due 10 1,452
Total Past Due | Residential Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 8,116 8,875
Total Past Due | Home Equity [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 3,196 1,235
Total Past Due | Other Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due 23 16
Total Past Due | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Past due $ 3,219 $ 1,251
[1] Includes net unamortized loan origination costs of $13.0 million and $11.6 million, respectively, at December 31, 2023 and 2022 and net unamortized premiums on loans purchased from and serviced by other financial institutions of $286 thousand and $318 thousand, respectively, at December 31, 2023 and 2022.
[2] CRE consists of commercial mortgages primarily secured by income-producing property, as well as construction and development loans. Construction and development loans are made to businesses for land development or the on-site construction of industrial, commercial, or residential buildings.
[3] C&I consists of loans to businesses and individuals, a portion of which are fully or partially collateralized by real estate.
[4] Residential real estate consists of mortgage and homeowner construction loans secured by one- to four-family residential properties.
[5] Other consists of loans to individuals secured by general aviation aircraft and other personal installment loans.