XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Leases - Summary of Financial Effects of Troubled Debt Restructurings (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Investment
Sep. 30, 2019
USD ($)
Investment
Sep. 30, 2020
USD ($)
Investment
Sep. 30, 2019
USD ($)
Investment
Financing Receivable Modifications [Line Items]        
Number of loans classified as a non-accrual TDRs | Investment     43  
Pre-Modification Recorded Investment     $ 24,031  
Post-Modification Recorded Investment     $ 22,590  
Weighted Average Interest Rate, Pre-Modification     5.91%  
Weighted Average Interest Rate, Post-Modification     3.08%  
Trouble debt restructuring, charge-off amount     $ 1,441  
Commercial and Industrial        
Financing Receivable Modifications [Line Items]        
Number of loans classified as a non-accrual TDRs | Investment 23 28 42 58
Pre-Modification Recorded Investment $ 4,508 $ 7,366 $ 8,912 $ 30,910
Post-Modification Recorded Investment $ 4,508 $ 7,086 $ 7,471 $ 28,179
Weighted Average Interest Rate, Pre-Modification 1.66% 2.99% 2.36% 4.48%
Weighted Average Interest Rate, Post-Modification 1.66% 2.82% 2.20% 4.52%
Trouble debt restructuring, charge-off amount   $ 280 $ 1,441 $ 2,731
Capitalized interest   $ 3   $ 3
Commercial Real Estate        
Financing Receivable Modifications [Line Items]        
Number of loans classified as a non-accrual TDRs | Investment     1  
Pre-Modification Recorded Investment     $ 15,119  
Post-Modification Recorded Investment     $ 15,119  
Weighted Average Interest Rate, Pre-Modification     8.00%  
Weighted Average Interest Rate, Post-Modification     3.50%