XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses - Schedule of Risk Rating and Payment Performance (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 13,584,828 $ 13,786,479
Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 13,584,828 13,786,479
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 3,505,183 3,956,422
Commercial | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 917,422 1,709,047
Originated one year before current year 667,949 440,462
Originated two years before current year 333,239 202,025
Originated three years before current year 140,186 256,753
Originated four years before current year 184,266 130,543
Originated more than five years before current fiscal year 257,501 281,337
Revolving 623,826 576,278
Revolving to Term 188,404 161,255
Total loans 3,312,793 3,757,700
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 6,290,632 5,946,512
Commercial real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 1,091,880 1,556,959
Originated one year before current year 1,579,590 1,099,162
Originated two years before current year 965,700 794,524
Originated three years before current year 624,542 779,186
Originated four years before current year 622,631 539,960
Originated more than five years before current fiscal year 770,832 571,651
Revolving 25,555 28,122
Revolving to Term 451,605 405,247
Total loans 6,132,335 5,774,811
BBCC | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 61,081 96,821
Originated one year before current year 78,642 77,287
Originated two years before current year 60,393 51,672
Originated three years before current year 40,101 37,218
Originated four years before current year 28,522 25,622
Originated more than five years before current fiscal year 13,220 5,357
Revolving 46,720 53,667
Revolving to Term 22,008 22,779
Total loans 350,687 370,423
Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 476,235 624,500
Originated one year before current year 659,727 453,383
Originated two years before current year 304,883 132,787
Originated three years before current year 82,268 191,268
Originated four years before current year 120,626 204,588
Originated more than five years before current fiscal year 580,933 641,774
Revolving 0 0
Revolving to Term 110 122
Total loans 2,224,782 2,248,422
Residential real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,224,782 2,248,422
Residential real estate | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 476,235 624,435
Originated one year before current year 659,413 453,132
Originated two years before current year 304,715 132,107
Originated three years before current year 81,974 190,376
Originated four years before current year 119,596 202,457
Originated more than five years before current fiscal year 563,796 620,999
Revolving 0 0
Revolving to Term 110 122
Total loans 2,205,839 2,223,628
Residential real estate | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 65
Originated one year before current year 314 251
Originated two years before current year 168 680
Originated three years before current year 294 892
Originated four years before current year 1,030 2,131
Originated more than five years before current fiscal year 17,137 20,775
Revolving 0 0
Revolving to Term 0 0
Total loans 18,943 24,794
Indirect    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 266,010 353,011
Originated one year before current year 261,119 253,957
Originated two years before current year 169,561 135,670
Originated three years before current year 82,293 97,253
Originated four years before current year 52,517 52,654
Originated more than five years before current fiscal year 29,263 21,280
Revolving 0 0
Revolving to Term 22 77
Total loans 860,785 913,902
Indirect | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 860,785 913,902
Indirect | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 265,815 352,989
Originated one year before current year 260,763 253,514
Originated two years before current year 169,061 134,893
Originated three years before current year 81,733 96,587
Originated four years before current year 52,028 52,225
Originated more than five years before current fiscal year 28,918 21,088
Revolving 0 0
Revolving to Term 22 77
Total loans 858,340 911,373
Indirect | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 195 22
Originated one year before current year 356 443
Originated two years before current year 500 777
Originated three years before current year 560 666
Originated four years before current year 489 429
Originated more than five years before current fiscal year 345 192
Revolving 0 0
Revolving to Term 0 0
Total loans 2,445 2,529
Direct    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 28,568 32,521
Originated one year before current year 19,086 29,330
Originated two years before current year 17,113 30,681
Originated three years before current year 17,840 16,246
Originated four years before current year 9,063 8,774
Originated more than five years before current fiscal year 18,695 19,991
Revolving 38,214 26,032
Revolving to Term 545 1,232
Total loans 149,124 164,807
Direct | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 149,124 164,807
Direct | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 28,564 32,499
Originated one year before current year 19,025 29,189
Originated two years before current year 16,984 30,510
Originated three years before current year 17,674 16,182
Originated four years before current year 8,926 8,527
Originated more than five years before current fiscal year 18,004 19,465
Revolving 38,211 26,028
Revolving to Term 541 1,229
Total loans 147,929 163,629
Direct | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 4 22
Originated one year before current year 61 141
Originated two years before current year 129 171
Originated three years before current year 166 64
Originated four years before current year 137 247
Originated more than five years before current fiscal year 691 526
Revolving 3 4
Revolving to Term 4 3
Total loans 1,195 1,178
Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 1
Originated one year before current year 0 1,034
Originated two years before current year 628 444
Originated three years before current year 449 891
Originated four years before current year 664 249
Originated more than five years before current fiscal year 498 116
Revolving 530,160 529,369
Revolving to Term 21,923 24,310
Total loans 554,322 556,414
Home equity | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 554,322 556,414
Home equity | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 1
Originated one year before current year 0 997
Originated two years before current year 628 444
Originated three years before current year 390 891
Originated four years before current year 568 238
Originated more than five years before current fiscal year 436 0
Revolving 529,967 529,275
Revolving to Term 18,695 20,314
Total loans 550,684 552,160
Home equity | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 0
Originated one year before current year 0 37
Originated two years before current year 0 0
Originated three years before current year 59 0
Originated four years before current year 96 11
Originated more than five years before current fiscal year 62 116
Revolving 193 94
Revolving to Term 3,228 3,996
Total loans 3,638 4,254
Pass | Commercial | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 897,040 1,675,964
Originated one year before current year 638,945 420,736
Originated two years before current year 317,026 171,228
Originated three years before current year 125,230 227,710
Originated four years before current year 165,228 124,041
Originated more than five years before current fiscal year 245,618 262,538
Revolving 608,212 549,849
Revolving to Term 164,020 148,508
Total loans 3,161,319 3,580,574
Pass | Commercial real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 1,058,090 1,537,226
Originated one year before current year 1,561,584 1,041,305
Originated two years before current year 902,806 749,102
Originated three years before current year 580,718 677,119
Originated four years before current year 558,072 496,086
Originated more than five years before current fiscal year 711,425 513,658
Revolving 22,791 28,122
Revolving to Term 430,064 382,219
Total loans 5,825,550 5,424,837
Pass | BBCC | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 59,605 94,828
Originated one year before current year 77,065 73,913
Originated two years before current year 57,928 49,875
Originated three years before current year 38,168 36,288
Originated four years before current year 27,380 24,946
Originated more than five years before current fiscal year 12,867 5,327
Revolving 44,982 52,393
Revolving to Term 18,622 19,353
Total loans 336,617 356,923
Criticized | Commercial | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 11,262 23,982
Originated one year before current year 8,747 9,603
Originated two years before current year 2,473 15,003
Originated three years before current year 0 9,508
Originated four years before current year 7,964 3,383
Originated more than five years before current fiscal year 2,901 5,369
Revolving 7,784 10,307
Revolving to Term 11,533 2,685
Total loans 52,664 79,840
Criticized | Commercial real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 28,606 6,874
Originated one year before current year 5,243 49,271
Originated two years before current year 53,705 26,464
Originated three years before current year 34,005 46,994
Originated four years before current year 18,706 17,648
Originated more than five years before current fiscal year 23,259 33,490
Revolving 152 0
Revolving to Term 17,012 19,804
Total loans 180,688 200,545
Criticized | BBCC | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 1,189 1,599
Originated one year before current year 1,381 1,403
Originated two years before current year 1,063 621
Originated three years before current year 306 414
Originated four years before current year 0 643
Originated more than five years before current fiscal year 0 0
Revolving 1,449 868
Revolving to Term 1,475 1,259
Total loans 6,863 6,807
Substandard | Commercial | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 8,024 6,501
Originated one year before current year 16,399 6,369
Originated two years before current year 12,056 10,077
Originated three years before current year 11,253 9,836
Originated four years before current year 6,874 2,774
Originated more than five years before current fiscal year 5,171 8,441
Revolving 7,642 15,344
Revolving to Term 4,857 3,049
Total loans 72,276 62,391
Substandard | Commercial real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 4,878 11,451
Originated one year before current year 10,254 4,700
Originated two years before current year 7,168 13,565
Originated three years before current year 7,201 26,691
Originated four years before current year 21,423 5,308
Originated more than five years before current fiscal year 13,290 8,665
Revolving 2,291 0
Revolving to Term 4,382 2,911
Total loans 70,887 73,291
Substandard | BBCC | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 287 233
Originated one year before current year 61 1,417
Originated two years before current year 1,113 195
Originated three years before current year 209 246
Originated four years before current year 912 33
Originated more than five years before current fiscal year 139 0
Revolving 289 317
Revolving to Term 576 701
Total loans 3,586 3,142
Nonaccrual | Commercial | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 1,096 2,600
Originated one year before current year 3,710 3,754
Originated two years before current year 1,031 4,701
Originated three years before current year 2,407 6,951
Originated four years before current year 4,019 49
Originated more than five years before current fiscal year 0 4,379
Revolving 188 778
Revolving to Term 7,994 7,013
Total loans 20,445 30,225
Nonaccrual | Commercial real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 306 1,408
Originated one year before current year 2,509 2,054
Originated two years before current year 0 5,393
Originated three years before current year 1,472 9,456
Originated four years before current year 6,229 1,635
Originated more than five years before current fiscal year 10,089 12,564
Revolving 321 0
Revolving to Term 147 313
Total loans 21,073 32,823
Nonaccrual | BBCC | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 161
Originated one year before current year 135 551
Originated two years before current year 0 134
Originated three years before current year 0 200
Originated four years before current year 230 0
Originated more than five years before current fiscal year 0 0
Revolving 0 89
Revolving to Term 1,335 1,466
Total loans 1,700 2,601
Doubtful | Commercial | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 0
Originated one year before current year 148 0
Originated two years before current year 653 1,016
Originated three years before current year 1,296 2,748
Originated four years before current year 181 296
Originated more than five years before current fiscal year 3,811 610
Revolving 0 0
Revolving to Term 0 0
Total loans 6,089 4,670
Doubtful | Commercial real estate | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 0
Originated one year before current year 0 1,832
Originated two years before current year 2,021 0
Originated three years before current year 1,146 18,926
Originated four years before current year 18,201 19,283
Originated more than five years before current fiscal year 12,769 3,274
Revolving 0 0
Revolving to Term 0 0
Total loans 34,137 43,315
Doubtful | BBCC | Segment Portfolio Reclassification, Adjusted Balance    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated in current fiscal year 0 0
Originated one year before current year 0 3
Originated two years before current year 289 847
Originated three years before current year 1,418 70
Originated four years before current year 0 0
Originated more than five years before current fiscal year 214 30
Revolving 0 0
Revolving to Term 0 0
Total loans $ 1,921 $ 950