XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Credit Losses and Credit Quality of Loans, Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Allowance for Credit Losses [Abstract]      
Allowance for credit losses $ 92,000 $ 110,000 $ 75,999
Percentage of allowance of credit losses 1.23% 1.47%  
Retained earnings $ 856,203 $ 749,056  
Loans purchased with credit deterioration 0 0  
Allowance for credit losses on loans purchased 6,800 3,600  
Accrued Interest Receivable [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses 0 600  
AIR on loans $ 19,500 23,700  
Write-off of uncollectible interest period 120 days    
COVID-19 [Member]      
Allowance for Credit Losses [Abstract]      
Loans in modification programs related to COVID-19 $ 1,400 110,800  
ASU 2016-13 [Member] | Loans [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses   3,000  
Retained earnings   (2,300)  
Deferred tax asset   700  
Consumer Loans [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses 44,253 37,803 32,122
Amount of loans purchased 92,500 $ 51,900  
Discount on loans purchased   1.00%  
Residential [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses 18,806 $ 21,255 $ 16,721
Amount of loans purchased $ 58,900    
Residential [Member] | Minimum [Member]      
Allowance for Credit Losses [Abstract]      
Premium on loans purchased 2.00%    
Residential [Member] | Maximum [Member]      
Allowance for Credit Losses [Abstract]      
Premium on loans purchased 5.00%