XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Loans (Summary of Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans [1] $ 5,514,870 $ 5,647,706
Basis adjustment associated with fair value hedges (19)  
Net unamortized loan origination costs 13,400 13,000
Net unamortized premiums on purchased loans 249 286
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans [2] 2,102,091 2,106,359
Commercial & industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans [3] 566,279 605,072
Total commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 2,668,370 2,711,431
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans [4] 2,529,397 2,604,478
Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 299,379 312,594
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans [5] 17,724 19,203
Total consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 317,103 $ 331,797
[1] Includes net unamortized loan origination costs of $13.4 million and $13.0 million, respectively, at September 30, 2024 and December 31, 2023 and net unamortized premiums on loans purchased from and serviced by other financial institutions of $249 thousand and $286 thousand, respectively, at September 30, 2024 and December 31, 2023.
[2] CRE consists of commercial mortgages primarily secured by non-owner occupied 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 owner occupied real estate.
[4] Residential real estate consists of mortgage and homeowner construction loans secured by one- to four-family residential properties. Also, includes a $19 thousand negative basis adjustment associated with fair value hedges at September 30, 2024. See Note 6 for additional disclosure.
[5] Other consists of loans to individuals secured by general aviation aircraft and other personal installment loans.