XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases - Troubled Debt Restructurings on Financing Receivables (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
loan
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 50,556 $ 26,826 $ 80,393 $ 30,447
% of Total Class 0.10%   0.20%  
Interest Receivable $ 200   $ 200  
Loans and leases modified as TDRs within previous 12 months for which there was a payment default | loan       0
Commercial non-mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 34,429   $ 60,906  
% of Total Class 0.20%   0.40%  
Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 11,693   $ 14,933  
% of Total Class 0.10%   0.10%  
Home equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 261   $ 381  
% of Total Class 0.00%   0.00%  
Equipment financing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 1,408   $ 1,408  
% of Total Class 0.10%   0.10%  
Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 2,765   $ 2,765  
% of Total Class 0.00%   0.00%  
Adjusted interest rate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 64   $ 64  
Adjusted interest rate | Commercial non-mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 0   $ 0  
Reduced weighted average interest rate 0.50%   0.50%  
Adjusted interest rate | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 0   $ 0  
Adjusted interest rate | Home equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 64   64  
Adjusted interest rate | Equipment financing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Adjusted interest rate | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 25,758   55,531  
Term extension | Commercial non-mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 13,025   $ 39,502  
Extended term 1 year 9 months 18 days   10 months 24 days  
Term extension | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 11,522   $ 14,762  
Extended term 1 year   1 year 3 months 18 days  
Term extension | Home equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 52   $ 108  
Extended term 14 years 4 months 24 days   11 years 6 months  
Term extension | Equipment financing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 0   $ 0  
Term extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 1,159   $ 1,159  
Extended term 1 year 4 months 24 days   1 year 4 months 24 days  
Extended Maturity And Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 481   $ 545  
Extended Maturity And Interest Rate Reduction | Commercial non-mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 336   336  
Extended Maturity And Interest Rate Reduction | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Extended Maturity And Interest Rate Reduction | Home equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 145   209  
Extended Maturity And Interest Rate Reduction | Equipment financing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Extended Maturity And Interest Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Extended Maturity and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 11,520   11,520  
Extended Maturity and Interest Rate Reduction | Commercial non-mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 11,520   $ 11,520  
Reduced weighted average interest rate 1.30%   1.30%  
Extended term 3 years 8 months 12 days   3 years 8 months 12 days  
Extended Maturity and Interest Rate Reduction | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 0   $ 0  
Extended Maturity and Interest Rate Reduction | Home equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 0   $ 0  
Reduced weighted average interest rate 1.40%   1.40%  
Extended term 16 years   12 years 8 months 12 days  
Extended Maturity and Interest Rate Reduction | Equipment financing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 0   $ 0  
Extended Maturity and Interest Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 12,733   12,733  
Payment Delay | Commercial non-mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 9,548   9,548  
Payment Delay | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 171   171  
Payment Delay | Home equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 0   0  
Payment Delay | Equipment financing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment 1,408   1,408  
Payment Delay | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded Investment $ 1,606   $ 1,606