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Loans And Allowance For Credit Losses (Tables)

9 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Summary Classification Of Held For Investment Loan Portfolio

Major classifications within the Company’s held for investment loan portfolio at September 30, 2022 and December 31, 2021 are as follows:

(In thousands)			September 30, 2022						December 31, 2021
Commercial:
Business			$	5,528,895					$	5,303,535
Real estate – construction and land			1,206,955						1,118,266
Real estate – business			3,331,627						3,058,837
Personal Banking:
Real estate – personal			2,862,519						2,805,401
Consumer			2,116,371						2,032,225
Revolving home equity			286,026						275,945
Consumer credit card			563,349						575,410
Overdrafts			3,216						6,740
Total loans			$	15,898,958					$	15,176,359

CECL Model Inputs

Key assumptions in the Company’s allowance for credit loss model include the economic forecast, the reasonable and supportable period, forecasted macro-economic variables, prepayment assumptions and qualitative factors applied for portfolio composition changes, underwriting practices, or significant unique events or conditions. The assumptions utilized in estimating the Company’s allowance for credit losses at September 30, 2022 and June 30, 2022 are discussed below.

Key Assumption			September 30, 2022			June 30, 2022
Overall economic forecast			•High inflation, rising interest rates, supply chain difficulties and a weaker job market create an expectation of a mild recession in 2023 •Continued monetary policy tightening to rein in inflation			•Positive economic momentum faced with continued COVID challenges, supply constraints and high inflation •Continued monetary policy tightening to rein in inflation •Uncertainties related to supply chain issues and the timing and likelihood of a recession
Reasonable and supportable period and related reversion period			•One year for commercial and personal banking loans •Reversion to historical average loss rates within two quarters using straight-line method			•One year for commercial and personal banking loans •Reversion to historical average loss rates within two quarters using straight-line method
Forecasted macro-economic variables			•Unemployment rate ranging from 3.7% to 4.6% during the supportable forecast period •Real GDP growth ranging from (.3)% to .2% •Prime rate from 6.6% to 7.0% •BBB corporate yield from 5.03% to 5.7%			•Unemployment rate ranging from 3.5% to 3.7% during the supportable forecast period •Real GDP growth ranging from 1.5% to 2.7% •Prime rate from 4.9% to 6.2%
Prepayment assumptions			Commercial loans •5% for most loan pools Personal banking loans •Ranging from 16.5% to 28.1% for most loan pools •67.7% for consumer credit cards			Commercial loans •5% for most loan pools Personal banking loans •Ranging from 16.5% to 28.5% for most loan pools •67.0% for consumer credit cards
Qualitative factors			Added qualitative factors related to: •Certain portfolios sensitive to pandemic economic uncertainties •Changes in the composition of the loan portfolios •Uncertainty related to unusually high rate of inflation, geopolitical environment, and supply chain issues •Loans downgraded to special mention, substandard, or non-accrual status			Added qualitative factors related to: •Certain portfolios sensitive to pandemic economic uncertainties •Changes in the composition of the loan portfolios •Uncertainty related to unusually high rate of inflation, geopolitical environment, and supply chain issues •Loans downgraded to special mention, substandard, or non-accrual status

Summary Of Activity In The Allowance For Credit Losses

A summary of the activity in the allowance for credit losses on loans and the liability for unfunded lending commitments during the three and nine months ended September 30, 2022 and 2021, respectively, follows:

			For the Three Months Ended September 30, 2022												For the Nine Months Ended September 30, 2022
(In thousands)			Commercial			Personal Banking			Total						Commercial			Personal Banking			Total
ALLOWANCE FOR CREDIT LOSSES ON LOANS
Balance at beginning of period			$	99,525		$	38,514		$	138,039					$	97,776		$	52,268		$	150,044
Provision for credit losses on loans			4,014			6,136			10,150						5,851			900			6,751
Deductions:
Loans charged off			509			6,721			7,230						893			20,539			21,432
Less recoveries on loans			56			2,362			2,418						352			7,662			8,014
Net loan charge-offs			453			4,359			4,812						541			12,877			13,418
Balance September 30, 2022			$	103,086		$	40,291		$	143,377					$	103,086		$	40,291		$	143,377
LIABILITY FOR UNFUNDED LENDING COMMITMENTS
Balance at beginning of period			$	23,617		$	1,290		$	24,907					$	23,271		$	933		$	24,204
Provision for credit losses on unfunded lending commitments			5,182			(42)			5,140						5,528			315			5,843
Balance September 30, 2022			$	28,799		$	1,248		$	30,047					$	28,799		$	1,248		$	30,047
ALLOWANCE FOR CREDIT LOSSES ON LOANS AND LIABILITY FOR UNFUNDED LENDING COMMITMENTS			$	131,885		$	41,539		$	173,424					$	131,885		$	41,539		$	173,424

			For the Three Months Ended September 30, 2021												For the Nine Months Ended September 30, 2021
(In thousands)			Commercial			Personal Banking			Total						Commercial			Personal Banking			Total
ALLOWANCE FOR CREDIT LOSSES ON LOANS
Balance at beginning of period			$	98,038		$	74,357		$	172,395					$	121,549		$	99,285		$	220,834
Provision for credit losses on loans			186			(6,147)			(5,961)						(28,302)			(15,447)			(43,749)
Deductions:
Loans charged off			190			6,387			6,577						692			27,694			28,386
Less recoveries on loans			130			2,788			2,918						5,609			8,467			14,076
Net loan charge-offs (recoveries)			60			3,599			3,659						(4,917)			19,227			14,310
Balance September 30, 2021			$	98,164		$	64,611		$	162,775					$	98,164		$	64,611		$	162,775
LIABILITY FOR UNFUNDED LENDING COMMITMENTS
Balance at beginning of period			$	23,350		$	858		$	24,208					$	37,259		$	1,048		$	38,307
Provision for credit losses on unfunded lending commitments			(1,564)			140			(1,424)						(15,473)			(50)			(15,523)
Balance September 30, 2021			$	21,786		$	998		$	22,784					$	21,786		$	998		$	22,784
ALLOWANCE FOR CREDIT LOSSES ON LOANS AND LIABILITY FOR UNFUNDED LENDING COMMITMENTS			$	119,950		$	65,609		$	185,559					$	119,950		$	65,609		$	185,559

Aging Information On Past Due And Nonaccrual Loans

The following table provides aging information on the Company’s past due and accruing loans, in addition to the balances of loans on non-accrual status, at September 30, 2022 and December 31, 2021.

(In thousands)			Current or Less Than 30 Days Past Due			30 – 89 Days Past Due			90 Days Past Due and Still Accruing			Non-accrual			Total
September 30, 2022
Commercial:
Business			$	5,513,234		$	9,480		$	536		$	5,645		$	5,528,895
Real estate – construction and land			1,206,395			560			—			—			1,206,955
Real estate – business			3,307,921			23,557			—			149			3,331,627
Personal Banking:
Real estate – personal			2,847,665			10,506			2,958			1,390			2,862,519
Consumer			2,091,670			21,135			3,566			—			2,116,371
Revolving home equity			284,595			541			890			—			286,026
Consumer credit card			553,815			4,989			4,545			—			563,349
Overdrafts			2,830			343			43			—			3,216
Total			$	15,808,125		$	71,111		$	12,538		$	7,184		$	15,898,958
December 31, 2021
Commercial:
Business			$	5,292,125		$	3,621		$	477		$	7,312		$	5,303,535
Real estate – construction and land			1,117,434			832			—			—			1,118,266
Real estate – business			3,058,566			57			—			214			3,058,837
Personal Banking:
Real estate – personal			2,796,662			4,125			2,983			1,631			2,805,401
Consumer			2,005,556			24,458			2,211			—			2,032,225
Revolving home equity			274,372			772			801			—			275,945
Consumer credit card			565,335			4,821			5,254			—			575,410
Overdrafts			6,425			315			—			—			6,740
Total			$	15,116,475		$	39,001		$	11,726		$	9,157		$	15,176,359

Risk Category of Loans in Commercial Portfolio

The risk category of loans in the Commercial portfolio as of September 30, 2022 and December 31, 2021 are as follows:

			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2022			2021			2020			2019			2018			Prior			Revolving Loans Amortized Cost Basis			Total
September 30, 2022
Business
Risk Rating:
Pass			$	1,167,741		$	902,680		$	519,179		$	396,052		$	188,319		$	255,455		$	2,041,998		$	5,471,424
Special mention			2,205			5,535			224			635			70			7,994			1,923			18,586
Substandard			6,600			5,409			794			3,690			2,817			10,064			3,866			33,240
Non-accrual			430			55			60			51			956			4,093			—			5,645
Total Business:			$	1,176,976		$	913,679		$	520,257		$	400,428		$	192,162		$	277,606		$	2,047,787		$	5,528,895
Real estate-construction
Risk Rating:
Pass			$	399,880		$	560,930		$	140,643		$	26,840		$	1,362		$	2,208		$	17,474		$	1,149,337
Special mention			—			—			—			—			—			—			—			—
Substandard			—			19,500			9,999			—			14,926			13,193			—			57,618
Total Real estate-construction:			$	399,880		$	580,430		$	150,642		$	26,840		$	16,288		$	15,401		$	17,474		$	1,206,955
Real estate-business
Risk Rating:
Pass			$	876,470		$	641,482		$	576,752		$	468,588		$	167,190		$	292,556		$	90,112		$	3,113,150
Special mention			2,854			3,447			632			9,854			985			526			—			18,298
Substandard			—			30,992			61,356			11,437			33,977			62,268			—			200,030
Non-accrual			—			—			—			—			140			9			—			149
Total Real estate-business:			$	879,324		$	675,921		$	638,740		$	489,879		$	202,292		$	355,359		$	90,112		$	3,331,627
Commercial loans
Risk Rating:
Pass			$	2,444,091		$	2,105,092		$	1,236,574		$	891,480		$	356,871		$	550,219		$	2,149,584		$	9,733,911
Special mention			5,059			8,982			856			10,489			1,055			8,520			1,923			36,884
Substandard			6,600			55,901			72,149			15,127			51,720			85,525			3,866			290,888
Non-accrual			430			55			60			51			1,096			4,102			—			5,794
Total Commercial loans:			$	2,456,180		$	2,170,030		$	1,309,639		$	917,147		$	410,742		$	648,366		$	2,155,373		$	10,067,477

			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2021			2020			2019			2018			2017			Prior			Revolving Loans Amortized Cost Basis			Total
December 31, 2021
Business
Risk Rating:
Pass			$	1,473,869		$	704,157		$	554,759		$	248,739		$	159,238		$	270,454		$	1,795,073		$	5,206,289
Special mention			1,785			126			17,576			12,050			1,490			3,232			16,545			52,804
Substandard			836			1,191			8,855			4,936			1			10,775			10,536			37,130
Non-accrual			430			—			1			1,549			—			5,332			—			7,312
Total Business:			$	1,476,920		$	705,474		$	581,191		$	267,274		$	160,729		$	289,793		$	1,822,154		$	5,303,535
Real estate-construction
Risk Rating:
Pass			$	598,734		$	346,507		$	66,985		$	2,110		$	2,655		$	2,252		$	13,230		$	1,032,473
Special mention			44,649			—			—			985			—			—			—			45,634
Substandard			485			11,620			—			14,896			13,158			—			—			40,159
Total Real estate-construction:			$	643,868		$	358,127		$	66,985		$	17,991		$	15,813		$	2,252		$	13,230		$	1,118,266
Real estate- business
Risk Rating:
Pass			$	775,561		$	712,173		$	551,697		$	230,138		$	170,888		$	254,489		$	76,641		$	2,771,587
Special mention			4,011			30,322			10,500			37,576			2,068			2,103			1			86,581
Substandard			17,079			62,939			12,930			2,326			58,934			45,265			982			200,455
Non-accrual			—			—			—			189			—			25			—			214
Total Real-estate business:			$	796,651		$	805,434		$	575,127		$	270,229		$	231,890		$	301,882		$	77,624		$	3,058,837
Commercial loans
Risk Rating:
Pass			$	2,848,164		$	1,762,837		$	1,173,441		$	480,987		$	332,781		$	527,195		$	1,884,944		$	9,010,349
Special mention			50,445			30,448			28,076			50,611			3,558			5,335			16,546			185,019
Substandard			18,400			75,750			21,785			22,158			72,093			56,040			11,518			277,744
Non-accrual			430			—			1			1,738			—			5,357			—			7,526
Total Commercial loans:			$	2,917,439		$	1,869,035		$	1,223,303		$	555,494		$	408,432		$	593,927		$	1,913,008		$	9,480,638

Risk Category of Loans in Personal Banking Portfolio

The credit quality of Personal Banking loans is monitored primarily on the basis of aging/delinquency, and this information is provided as of September 30, 2022 and December 31, 2021 below:

			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2022			2021			2020			2019			2018			Prior			Revolving Loans Amortized Cost Basis			Total
September 30, 2022
Real estate-personal
Current to 90 days past due			$	422,198		$	602,071		$	795,233		$	299,702		$	138,681		$	590,278		$	10,008		$	2,858,171
Over 90 days past due			198			617			907			71			114			1,051			—			2,958
Non-accrual			—			—			—			172			104			1,114			—			1,390
Total Real estate-personal:			$	422,396		$	602,688		$	796,140		$	299,945		$	138,899		$	592,443		$	10,008		$	2,862,519
Consumer
Current to 90 days past due			$	449,631		$	409,063		$	228,612		$	122,966		$	44,230		$	71,452		$	786,851		$	2,112,805
Over 90 days past due			50			344			784			183			325			274			1,606			3,566
Total Consumer:			$	449,681		$	409,407		$	229,396		$	123,149		$	44,555		$	71,726		$	788,457		$	2,116,371
Revolving home equity
Current to 90 days past due			$	—		$	—		$	—		$	—		$	—		$	—		$	285,136		$	285,136
Over 90 days past due			—			—			—			—			—			—			890			890
Total Revolving home equity:			$	—		$	—		$	—		$	—		$	—		$	—		$	286,026		$	286,026
Consumer credit card
Current to 90 days past due			$	—		$	—		$	—		$	—		$	—		$	—		$	558,804		$	558,804
Over 90 days past due			—			—			—			—			—			—			4,545			4,545
Total Consumer credit card:			$	—		$	—		$	—		$	—		$	—		$	—		$	563,349		$	563,349
Overdrafts
Current to 90 days past due			$	3,173		$	—		$	—		$	—		$	—		$	—		$	—		$	3,173
Over 90 days past due			43			—			—			—			—			—			—			43
Total Overdrafts:			$	3,216		$	—		$	—		$	—		$	—		$	—		$	—		$	3,216
Personal banking loans
Current to 90 days past due			$	875,002		$	1,011,134		$	1,023,845		$	422,668		$	182,911		$	661,730		$	1,640,799		$	5,818,089
Over 90 days past due			291			961			1,691			254			439			1,325			7,041			12,002
Non-accrual			—			—			—			172			104			1,114			—			1,390
Total Personal banking loans:			$	875,293		$	1,012,095		$	1,025,536		$	423,094		$	183,454		$	664,169		$	1,647,840		$	5,831,481

			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2021			2020			2019			2018			2017			Prior			Revolving Loans Amortized Cost Basis			Total
December 31, 2021
Real estate-personal
Current to 90 days past due			$	690,058		$	888,631		$	354,292		$	157,485		$	149,391		$	551,460		$	9,470		$	2,800,787
Over 90 days past due			133			1,150			298			124			97			1,181			—			2,983
Non-accrual			115			—			251			109			—			1,156			—			1,631
Total Real estate-personal:			$	690,306		$	889,781		$	354,841		$	157,718		$	149,488		$	553,797		$	9,470		$	2,805,401
Consumer
Current to 90 days past due			$	571,455		$	348,774		$	192,076		$	79,887		$	47,401		$	78,088		$	712,333		$	2,030,014
Over 90 days past due			283			335			257			250			74			351			661			2,211
Total Consumer:			$	571,738		$	349,109		$	192,333		$	80,137		$	47,475		$	78,439		$	712,994		$	2,032,225
Revolving home equity
Current to 90 days past due			$	—		$	—		$	—		$	—		$	—		$	—		$	275,144		$	275,144
Over 90 days past due			—			—			—			—			—			—			801			801
Total Revolving home equity:			$	—		$	—		$	—		$	—		$	—		$	—		$	275,945		$	275,945
Consumer credit card
Current to 90 days past due			$	—		$	—		$	—		$	—		$	—		$	—		$	570,156		$	570,156
Over 90 days past due			—			—			—			—			—			—			5,254			5,254
Total Consumer credit card:			$	—		$	—		$	—		$	—		$	—		$	—		$	575,410		$	575,410
Overdrafts
Current to 90 days past due			$	6,740		$	—		$	—		$	—		$	—		$	—		$	—		$	6,740
Total Overdrafts:			$	6,740		$	—		$	—		$	—		$	—		$	—		$	—		$	6,740
Personal banking loans
Current to 90 days past due			$	1,268,253		$	1,237,405		$	546,368		$	237,372		$	196,792		$	629,548		$	1,567,103		$	5,682,841
Over 90 days past due			416			1,485			555			374			171			1,532			6,716			11,249
Non-accrual			115			—			251			109			—			1,156			—			1,631
Total Personal banking loans:			$	1,268,784		$	1,238,890		$	547,174		$	237,855		$	196,963		$	632,236		$	1,573,819		$	5,695,721

Amortized Cost Basis of Collateral-Dependent Loans

The following table presents the amortized cost basis of collateral-dependent loans as of September 30, 2022 and December 31, 2021.

(In thousands)			Business Assets									Oil & Gas Assets			Total
September 30, 2022
Commercial:
Business			$	1,156								$	1,966		$	3,122
Total			$	1,156								$	1,966		$	3,122
December 31, 2021
Commercial:
Business			$	1,604								$	2,459		$	4,063
Total			$	1,604								$	2,459		$	4,063

Summary Of Loans In The Personal Banking Portfolio Percentage Of Balances by FICO Score

For the remainder of loans in the Personal Banking portfolio, the table below shows the percentage of balances outstanding at September 30, 2022 and December 31, 2021 by FICO score.

Personal Banking Loans
			% of Loan Category
			Real Estate - Personal			Consumer			Revolving Home Equity			Consumer Credit Card
September 30, 2022
FICO score:
Under 600			1.3		%	1.8		%	1.5		%	3.6		%
600 - 659			2.5			3.9			3.4			11.8
660 - 719			8.1			13.2			9.1			30.2
720 - 779			23.5			23.8			22.4			27.9
780 and over			64.6			57.3			63.6			26.5
Total			100.0		%	100.0		%	100.0		%	100.0		%
December 31, 2021
FICO score:
Under 600			1.0		%	1.9		%	0.9		%	3.4		%
600 - 659			2.4			3.9			2.6			11.3
660 - 719			7.4			13.8			9.4			29.9
720 - 779			25.2			25.3			20.4			28.2
780 and over			64.0			55.1			66.7			27.2
Total			100.0		%	100.0		%	100.0		%	100.0		%

Additional Information about Troubled Debt Restructurings

(In thousands)						September 30, 2022			December 31, 2021
Accruing restructured loans:
			Commercial			$	140,564		$	46,867
			Assistance programs			5,218			6,146
			Other consumer			4,289			4,787
Non-accrual loans						5,510			7,087
Total troubled debt restructurings						$	155,581		$	64,887

Outstanding Balance Of Loans Classified As Troubled Debt Restructurings

The table below shows the balance of troubled debt restructurings by loan classification at September 30, 2022, in addition to the outstanding balances of these restructured loans which the Company considers to have been in default at any time during the past twelve months. For purposes of this disclosure, the Company considers "default" to mean 90 days or more past due as to interest or principal.

(In thousands)			September 30, 2022			Balance 90 days past due at any time during previous 12 months
Commercial:
Business			$	10,958		$	—
Real estate - construction and land			10,054			—
Real estate - business			124,046			—
Personal Banking:
Real estate - personal			2,894			653
Consumer			18			—
Revolving home equity			2,394			270
Consumer credit card			5,217			364
Total troubled debt restructurings			$	155,581		$	1,287

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