XML 61 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans, Allowance for Credit Losses and Credit Quality Financing Receivable Past Due (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Sep. 30, 2021
USD ($)
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 559 518  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 13,700,350 [1] $ 13,587,286 $ 8,808,013
Number Of Financing Receivables Total Past Due | loan 676 701  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 60 60  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 57 123  
Total loans $ 13,700,350 $ 13,587,286  
Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 10,164 37,927  
Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 8,571 1,677  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 4,202 7,092  
Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 13,677,413 13,540,590  
Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 22,937 $ 46,696  
Commercial And Industrial [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 10 7  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 1,548,349 [1] $ 1,563,279 1,640,709 [1]
Number Of Financing Receivables Total Past Due | loan 14 11  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 1 2  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 3 2  
Total loans $ 1,548,349 $ 1,563,279  
Commercial And Industrial [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 322 143  
Commercial And Industrial [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 182 252  
Commercial And Industrial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 558 24  
Commercial And Industrial [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,547,287 1,562,860  
Commercial And Industrial [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 1,062 $ 419  
Commercial Real Estate [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 9 15  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 7,677,917 [1] $ 7,992,344 4,221,259 [1]
Number Of Financing Receivables Total Past Due | loan 16 19  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 5 0  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 2 4  
Total loans $ 7,677,917 $ 7,992,344  
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 5,419 32,845  
Commercial Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 4,491 0  
Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 208 1,339  
Commercial Real Estate [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 7,667,799 7,958,160  
Commercial Real Estate [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 10,118 $ 34,184  
Construction Loans [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 0 0  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 1,185,157 [1] $ 1,165,457 515,415 [1]
Number Of Financing Receivables Total Past Due | loan 1 0  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 1 0  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 0 0  
Total loans $ 1,185,157 $ 1,165,457  
Construction Loans [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 0 0  
Construction Loans [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 1,661 0  
Construction Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 0 0  
Construction Loans [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,183,496 1,165,457  
Construction Loans [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 1,661 $ 0  
Small Business [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 7 11  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 209,567 [1] $ 193,189 184,138 [1]
Number Of Financing Receivables Total Past Due | loan 16 21  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 3 6  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 6 4  
Total loans $ 209,567 $ 193,189  
Small Business [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 233 136  
Small Business [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 15 53  
Small Business [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 29 24  
Small Business [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 209,290 192,976  
Small Business [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 277 $ 213  
Residential Real Estate [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 15 12  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 1,959,254 [1] $ 1,604,686 1,222,849 [1]
Number Of Financing Receivables Total Past Due | loan 40 93  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 6 5  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 19 76  
Total loans $ 1,959,254 $ 1,604,686  
Residential Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 3,146 2,709  
Residential Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 1,202 714  
Residential Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 1,804 3,922  
Residential Real Estate [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,953,102 1,597,341  
Residential Real Estate [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 6,152 $ 7,345  
Home Equity Loan [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 14 15  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0  
Loans and Leases Receivable, Gross $ 1,087,170 [1] $ 1,039,611 $ 1,000,468 [1]
Number Of Financing Receivables Total Past Due | loan 41 42  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 8 6  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 19 21  
Home Equity Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans $ 534 $ 1,375  
Home Equity Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 775 381  
Home Equity Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 1,577 1,671  
Home Equity Loan [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,084,284 1,036,184  
Home Equity Loan [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 2,886 $ 3,427  
Consumer - Other [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan [2] 504 458  
Financing Receivable, 90 Days or More Past Due, Still Accruing [2] $ 0 $ 0  
Loans and Leases Receivable, Gross [2] $ 32,936 $ 28,720  
Number Of Financing Receivables Total Past Due | loan [2] 548 515  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan [2] 36 41  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan [2] 8 16  
Total loans $ 32,936 $ 28,720  
Consumer - Other [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 510 719  
Consumer - Other [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 245 277  
Consumer - Other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 26 112  
Consumer - Other [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 32,155 27,612  
Consumer - Other [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans [2] $ 781 $ 1,108  
[1] Loan origination dates in the tables above reflect the original origination date, or the date of a material modification of a previously originated loan.
[2] Other consumer portfolio is inclusive of deposit account overdrafts recorded as loan balances.