XML 60 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Loans, Allowance for Credit Losses and Credit Quality - Financing Receivable Past Due (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Jun. 30, 2022
USD ($)
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 415 481  
Total loans $ 14,139,911 [1] $ 13,928,675  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 34 35  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 47 46  
Number Of Financing Receivables Total Past Due | loan 496 562  
Total $ 14,139,911 $ 13,928,675 $ 13,675,764
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
Financing receivable, net deferred costs 6,100 5,000  
Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 5,016 5,934  
Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 30,540 6,560  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 7,064 29,426  
Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 42,620 41,920  
Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 14,097,291 $ 13,886,755  
Commercial And Industrial [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 1 3  
Total loans $ 1,723,219 [1] $ 1,635,103  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 2 1  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 2 3  
Number Of Financing Receivables Total Past Due | loan 5 7  
Total $ 1,723,219 $ 1,635,103 1,541,046 [1]
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
Commercial And Industrial [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 29 49  
Commercial And Industrial [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 77 175  
Commercial And Industrial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 339 23,726  
Commercial And Industrial [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 445 23,950  
Commercial And Industrial [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,722,774 $ 1,611,153  
Commercial Real Estate [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan   7  
Total loans $ 7,812,796 [1] $ 7,760,230  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 3 5  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 5 3  
Number Of Financing Receivables Total Past Due | loan 8 15  
Total $ 7,812,796 $ 7,760,230 7,791,757 [1]
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans   2,052  
Commercial Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 29,338 4,971  
Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 3,282 2,977  
Commercial Real Estate [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 32,620 10,000  
Commercial Real Estate [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 7,780,176 $ 7,750,230  
Construction Loans [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 0 0  
Total loans $ 1,022,796 [1] $ 1,154,413  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 0 0  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 0 0  
Number Of Financing Receivables Total Past Due | loan 0 0  
Total $ 1,022,796 $ 1,154,413 1,194,577 [1]
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
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 0 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, Past Due      
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 $ 1,022,796 $ 1,154,413  
Small Business [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 11 12  
Total loans $ 237,092 [1] $ 219,102  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 9 3  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 7 3  
Number Of Financing Receivables Total Past Due | loan 27 18  
Total $ 237,092 $ 219,102 205,953 [1]
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
Small Business [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 365 111  
Small Business [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 185 25  
Small Business [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 111 5  
Small Business [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 661 141  
Small Business [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 236,431 $ 218,961  
Residential Real Estate [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 15 8  
Total loans $ 2,221,284 [1] $ 2,035,524  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 5 8  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 16 16  
Number Of Financing Receivables Total Past Due | loan 36 32  
Total $ 2,221,284 $ 2,035,524 1,844,057 [1]
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
Residential Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 2,997 1,654  
Residential Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 695 1,105  
Residential Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 2,245 1,725  
Residential Real Estate [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 5,937 4,484  
Residential Real Estate [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 2,215,347 $ 2,031,040  
Home Equity Loan [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan 18 19  
Total loans [1] $ 1,095,398    
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan 6 3  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan 14 17  
Number Of Financing Receivables Total Past Due | loan 38 39  
Total $ 1,095,398 $ 1,088,750 $ 1,065,510 [1]
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0  
Home Equity Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 1,290 1,647  
Home Equity Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 182 201  
Home Equity Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans 1,084 965  
Home Equity Loan [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans 2,556 2,813  
Home Equity Loan [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans $ 1,092,842 $ 1,085,937  
Consumer - Other [Member]      
Financing Receivable, Past Due [Line Items]      
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due | loan [2] 370 432  
Total loans $ 27,326 $ 35,553  
Number of Financing Receivables Sixty to Eighty Nine Days Past Due | loan [2] 9 15  
Number Of Financing Receivables Equal To Greater Than Ninety Days | loan [2] 3 4  
Number Of Financing Receivables Total Past Due | loan [2] 382 451  
Total [2] $ 27,326 $ 35,553  
Financing Receivable, 90 Days or More Past Due, Still Accruing [2] 0 0  
Consumer - Other [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 335 421  
Consumer - Other [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 63 83  
Consumer - Other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 3 28  
Consumer - Other [Member] | Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans [2] 401 532  
Consumer - Other [Member] | Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total loans [2] $ 26,925 $ 35,021  
[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. (2)The amount of net deferred costs on originated loans included in the ending balance was $6.1 million and $5.0 million at June 30, 2023 and December 31, 2022, respectively.