XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses and Credit Quality of Loans, Credit Quality Indicators (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Minimum number of days past due for loans to be considered nonperforming 90 days  
Credit Quality by Loan Class [Abstract]    
2022/2021 $ 1,511,838 $ 2,045,326
2021/2020 1,679,630 1,179,768
2020/2019 1,049,433 993,265
2019/2018 807,747 680,836
2018/2017 551,105 528,706
Prior 1,496,926 1,294,841
Revolving Loans Amortized Cost Basis 755,545 703,846
Revolving Loans Converted to Term 52,560 71,871
Total 7,904,784 7,498,459
C&I [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 245,837 337,315
2021/2020 268,279 226,060
2020/2019 184,768 126,268
2019/2018 101,611 66,928
2018/2017 44,851 25,460
Prior 39,838 36,529
Revolving Loans Amortized Cost Basis 346,304 295,823
Revolving Loans Converted to Term 5,148 16,287
Total 1,236,636 1,130,670
C&I [Member] | Pass [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 245,005 335,685
2021/2020 266,027 219,931
2020/2019 184,084 114,617
2019/2018 97,714 64,310
2018/2017 43,160 20,137
Prior 34,942 32,146
Revolving Loans Amortized Cost Basis 332,028 280,476
Revolving Loans Converted to Term 3,795 15,731
Total 1,206,755 1,083,033
C&I [Member] | Special Mention [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 832 148
2021/2020 591 5,255
2020/2019 194 4,641
2019/2018 172 2,430
2018/2017 1,575 2,699
Prior 1,340 1,111
Revolving Loans Amortized Cost Basis 2,285 11,835
Revolving Loans Converted to Term 0 522
Total 6,989 28,641
C&I [Member] | Substandard [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 0 1,482
2021/2020 1,661 874
2020/2019 490 7,010
2019/2018 3,725 187
2018/2017 116 2,582
Prior 3,550 3,272
Revolving Loans Amortized Cost Basis 11,991 3,512
Revolving Loans Converted to Term 1,353 34
Total 22,886 18,953
C&I [Member] | Doubtful [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 1
2018/2017 0 42
Prior 6 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 6 43
CRE [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 281,471 490,089
2021/2020 471,843 435,769
2020/2019 444,018 386,151
2019/2018 339,208 252,752
2018/2017 231,079 278,885
Prior 658,177 534,088
Revolving Loans Amortized Cost Basis 148,732 142,891
Revolving Loans Converted to Term 36,163 44,362
Total 2,610,691 2,564,987
CRE [Member] | Pass [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 280,862 489,300
2021/2020 471,072 434,866
2020/2019 443,924 370,377
2019/2018 332,477 236,274
2018/2017 224,344 251,082
Prior 600,377 441,310
Revolving Loans Amortized Cost Basis 142,329 141,367
Revolving Loans Converted to Term 36,163 43,942
Total 2,531,548 2,408,518
CRE [Member] | Special Mention [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 609 789
2021/2020 771 826
2020/2019 35 11,235
2019/2018 2,663 3,544
2018/2017 4,686 15,379
Prior 26,099 53,372
Revolving Loans Amortized Cost Basis 850 780
Revolving Loans Converted to Term 0 420
Total 35,713 86,345
CRE [Member] | Substandard [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 0 0
2021/2020 0 77
2020/2019 59 4,539
2019/2018 4,068 12,934
2018/2017 2,049 12,424
Prior 31,701 34,563
Revolving Loans Amortized Cost Basis 5,553 744
Revolving Loans Converted to Term 0 0
Total 43,430 65,281
CRE [Member] | Doubtful [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021   0
2021/2020   0
2020/2019   0
2019/2018   0
2018/2017   0
Prior   4,843
Revolving Loans Amortized Cost Basis   0
Revolving Loans Converted to Term   0
Total   4,843
PPP [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 0 92,884
2021/2020 3,328 8,338
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 3,328 101,222
PPP [Member] | Pass [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 0 92,884
2021/2020 3,328 8,338
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 3,328 101,222
Auto [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 383,601 352,083
2021/2020 262,597 129,738
2020/2019 86,254 184,416
2019/2018 116,327 101,852
2018/2017 55,360 46,273
Prior 19,806 12,146
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 923,945 826,508
Auto [Member] | Performing [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 383,328 351,778
2021/2020 262,078 129,419
2020/2019 85,865 183,959
2019/2018 115,909 101,441
2018/2017 55,123 46,007
Prior 19,781 12,064
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 922,084 824,668
Auto [Member] | Nonperforming [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 273 305
2021/2020 519 319
2020/2019 389 457
2019/2018 418 411
2018/2017 237 266
Prior 25 82
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,861 1,840
Other Consumer [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 400,300 427,617
2021/2020 325,665 151,729
2020/2019 118,477 116,700
2019/2018 88,574 78,657
2018/2017 56,724 29,943
Prior 30,271 15,693
Revolving Loans Amortized Cost Basis 19,833 19,029
Revolving Loans Converted to Term 32 22
Total 1,039,876 839,390
Other Consumer [Member] | Performing [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 400,118 427,401
2021/2020 325,016 151,300
2020/2019 118,278 116,451
2019/2018 88,449 78,523
2018/2017 56,685 29,705
Prior 30,060 15,660
Revolving Loans Amortized Cost Basis 19,820 19,011
Revolving Loans Converted to Term 7 1
Total 1,038,433 838,052
Other Consumer [Member] | Nonperforming [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 182 216
2021/2020 649 429
2020/2019 199 249
2019/2018 125 134
2018/2017 39 238
Prior 211 33
Revolving Loans Amortized Cost Basis 13 18
Revolving Loans Converted to Term 25 21
Total 1,443 1,338
Residential [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 200,629 345,338
2021/2020 347,918 228,134
2020/2019 215,916 179,730
2019/2018 162,027 180,647
2018/2017 163,091 148,145
Prior 748,834 696,385
Revolving Loans Amortized Cost Basis 240,676 246,103
Revolving Loans Converted to Term 11,217 11,200
Total 2,090,308 2,035,682
Residential [Member] | Performing [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 200,520 345,338
2021/2020 347,085 226,723
2020/2019 215,272 179,087
2019/2018 161,759 179,575
2018/2017 162,244 146,611
Prior 742,940 687,863
Revolving Loans Amortized Cost Basis 240,655 246,103
Revolving Loans Converted to Term 11,097 11,161
Total 2,081,572 2,022,461
Residential [Member] | Nonperforming [Member]    
Credit Quality by Loan Class [Abstract]    
2022/2021 109 0
2021/2020 833 1,411
2020/2019 644 643
2019/2018 268 1,072
2018/2017 847 1,534
Prior 5,894 8,522
Revolving Loans Amortized Cost Basis 21 0
Revolving Loans Converted to Term 120 39
Total $ 8,736 $ 13,221