XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Credit Losses (Loans Individually Evaluated Disaggregated by Portfolio Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance $ 38,191   $ 38,191   $ 141,091
Recorded investment with an allowance 63,446   63,446   104,560
Unpaid principal balance 159,569   159,569   287,767
Related allowance for loan loss 29,713   29,713   22,385
Average recorded investment 108,922 $ 237,510 213,451 $ 251,635  
Interest income recognized 89 1,139 911 4,485  
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 5,453   5,453   373
Recorded investment with an allowance 96   96   1,525
Unpaid principal balance 7,016   7,016   1,959
Related allowance for loan loss 24   24   18
Average recorded investment 5,886 2,331 5,749 2,430  
Interest income recognized 6 7 18 21  
Total Commercial [Member] | Construction and Land Development [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 667   667    
Recorded investment with an allowance 1,170   1,170   277
Unpaid principal balance 1,838   1,838   322
Related allowance for loan loss 169   169   21
Average recorded investment 1,422 1,702 1,805 597  
Interest income recognized 3 2 7 2  
Residential Mortgages [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 2,890   2,890   3,383
Recorded investment with an allowance 3,174   3,174   1,791
Unpaid principal balance 6,869   6,869   5,709
Related allowance for loan loss 416   416   217
Average recorded investment 5,887 4,195 5,318 4,525  
Interest income recognized 22 2 43 9  
Consumer [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 1,592   1,592   479
Recorded investment with an allowance 2,332   2,332   1,004
Unpaid principal balance 3,924   3,924   1,906
Related allowance for loan loss 456   456   292
Average recorded investment 3,947 1,552 2,651 1,442  
Interest income recognized 21 21 67 55  
Total Commercial And Industrial [Member] | Total Commercial [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 27,589   27,589   136,856
Recorded investment with an allowance 56,674   56,674   99,963
Unpaid principal balance 139,922   139,922   277,871
Related allowance for loan loss 28,648   28,648   21,837
Average recorded investment 91,780 227,730 197,928 242,641  
Interest income recognized 37 1,107 776 4,398  
Total Commercial And Industrial [Member] | Total Commercial [Member] | Commercial Non-Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 20,689   20,689   134,191
Recorded investment with an allowance 52,450   52,450   98,247
Unpaid principal balance 125,893   125,893   270,078
Related allowance for loan loss 27,304   27,304   21,733
Average recorded investment 81,227 213,291 190,622 225,597  
Interest income recognized 37 1,062 776 4,202  
Total Commercial And Industrial [Member] | Total Commercial [Member] | Commercial Real Estate - Owner Occupied [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment without an allowance 6,900   6,900   2,665
Recorded investment with an allowance 4,224   4,224   1,716
Unpaid principal balance 14,029   14,029   7,793
Related allowance for loan loss 1,344   1,344   $ 104
Average recorded investment $ 10,553 14,439 $ 7,306 17,044  
Interest income recognized   $ 45   $ 196