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Loans, Allowance for Credit Losses and Credit Quality (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Financing Receivable, Allowance for Credit Loss [Table Text Block]

The following table summarizes the change in allowance for credit losses by loan category, and bifurcates the amount of loans allocated to each loan category for the period indicated:

			Three Months Ended September 30, 2024
			(Dollars in thousands)
			Commercial and Industrial						Commercial Real Estate						Commercial Construction						Small Business						Residential Real Estate						Home  Equity						Other Consumer						Total
Allowance for credit losses
Beginning balance			$	20,884					$	80,501					$	7,804					$	4,059					$	24,836					$	11,755					$	1,020					$	150,859
Charge-offs			(5,886)						—						—						(163)						—						(38)						(919)						(7,006)
Recoveries			3						—						—						3						—						14						323						343
Provision for (release of) credit losses			936						19,121						(278)						206						(333)						(570)						418						19,500
Ending balance (1)			$	15,937					$	99,622					$	7,526					$	4,105					$	24,503					$	11,161					$	842					$	163,696
			Three Months Ended September 30, 2023
			(Dollars in thousands)
			Commercial and Industrial						Commercial Real Estate						Commercial Construction						Small Business						Residential Real Estate						Home  Equity						Other Consumer						Total
Allowance for credit losses
Beginning balance			$	15,142					$	78,396					$	9,038					$	3,606					$	21,465					$	12,433					$	567					$	140,647
Charge-offs			—						(5,072)						—						(112)						—						—						(834)						(6,018)
Recoveries			111						—						—						35						—						12						282						440
Provision for (release of) credit losses			1,681						1,078						(208)						385						1,682						101						781						5,500
Ending balance (1)			$	16,934					$	74,402					$	8,830					$	3,914					$	23,147					$	12,546					$	796					$	140,569
			Nine Months Ended September 30, 2024
			(Dollars in thousands)
			Commercial and Industrial						Commercial Real Estate						Commercial Construction						Small Business						Residential Real Estate						Home  Equity						Other Consumer						Total
Allowance for credit losses
Beginning balance			$	19,243					$	74,148					$	7,683					$	3,963					$	23,637					$	12,797					$	751					$	142,222
Charge-offs			(5,886)						—						—						(332)						—						(49)						(2,428)						(8,695)
Recoveries			90						—						—						54						—						295						980						1,419
Provision for (release of) credit losses			2,490						25,474						(157)						420						866						(1,882)						1,539						28,750
Ending balance (1)			$	15,937					$	99,622					$	7,526					$	4,105					$	24,503					$	11,161					$	842					$	163,696
			Nine Months Ended September 30, 2023
			(Dollars in thousands)
			Commercial and Industrial						Commercial Real Estate						Commercial Construction						Small Business						Residential Real Estate						Home  Equity						Other Consumer						Total
Allowance for credit losses
Beginning balance			$	27,559					$	77,799					$	10,762					$	2,834					$	20,973					$	11,504					$	988					$	152,419
Charge-offs			(23,471)						(5,072)						—						(199)						—						—						(1,858)						(30,600)
Recoveries			132						—						—						74						—						38						756						1,000
Provision for (release of) credit losses			12,714						1,675						(1,932)						1,205						2,174						1,004						910						17,750
Ending balance (1)			$	16,934					$	74,402					$	8,830					$	3,914					$	23,147					$	12,546					$	796					$	140,569

(1)Balances of accrued interest receivable excluded from amortized cost and the calculation of allowance for credit losses amounted to $55.3 million and $58.1 million as of September 30, 2024 and September 30, 2023, respectively.

Financing Receivable Credit Quality Indicators [Table Text Block]

The following table details the amortized cost balances of the Company's loan portfolios, presented by credit quality indicator and origination year as of the dates indicated below:

			September 30, 2024
			2024						2023						2022						2021						2020						Prior						Revolving Loans						Revolving converted to Term						Total (1)
			(Dollars in thousands)
Commercial and industrial
Pass			$	282,973					$	188,687					$	133,680					$	61,678					$	41,639					$	129,637					$	682,099					$	—					$	1,520,393
Special mention			11,775						194						946						346						—						113						4,702						—						18,076
Substandard			2,103						161						35						455						—						22						24,964						—						27,740
Doubtful			—						—						—						—						—						—						11,652						—						11,652
Loss			—						—						—						—						—						—						—						—						—
Total commercial and industrial			$	296,851					$	189,042					$	134,661					$	62,479					$	41,639					$	129,772					$	723,417					$	—					$	1,577,861
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	5,886					$	—					$	5,886
Commercial real estate
Pass			$	744,344					$	1,053,780					$	1,179,121					$	1,256,074					$	1,151,010					$	2,298,419					$	96,822					$	1,116					$	7,780,686
Special mention			7,442						6,350						29,443						13,085						12,691						101,133						—						—						170,144
Substandard			32,609						13,017						25,442						29,264						31,070						6,076						—						—						137,478
Doubtful			—						54,637						—						11,660						—						7,415						—						—						73,712
Loss			—						—						—						—						—						—						—						—						—
Total commercial real estate			$	784,395					$	1,127,784					$	1,234,006					$	1,310,083					$	1,194,771					$	2,413,043					$	96,822					$	1,116					$	8,162,020
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial construction
Pass			$	140,421					$	176,796					$	218,298					$	89,854					$	—					$	24,783					$	27,213					$	902					$	678,267
Special mention			—						1,925						15,540						6,065						—						—						—						—						23,530
Substandard			31,125						—						9,120						—						—						—						—						—						40,245
Doubtful			—						—						—						—						—						—						—						—						—
Loss			—						—						—						—						—						—						—						—						—
Total commercial construction			$	171,546					$	178,721					$	242,958					$	95,919					$	—					$	24,783					$	27,213					$	902					$	742,042
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Small business
Pass			$	38,687					$	45,927					$	45,358					$	34,503					$	22,766					$	29,356					$	50,009					$	51					$	266,657
Special mention			—						104						27						174						—						224						784						—						1,313
Substandard			389						396						65						3						183						391						621						—						2,048
Doubtful			—						—						—						—						—						—						—						—						—
Loss			—						—						—						—						—						—						—						—						—
Total small business			$	39,076					$	46,427					$	45,450					$	34,680					$	22,949					$	29,971					$	51,414					$	51					$	270,018
Current-period gross write-offs			$	48					$	—					$	28					$	—					$	—					$	—					$	256					$	—					$	332
Residential real estate
Pass			$	134,868					$	482,280					$	615,795					$	387,127					$	177,583					$	640,992					$	—					$	—					$	2,438,645
Default			—						213						—						659						—						2,342						—						—						3,214
Total residential real estate			$	134,868					$	482,493					$	615,795					$	387,786					$	177,583					$	643,334					$	—					$	—					$	2,441,859
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Home equity
Pass			$	14,034					$	25,276					$	34,092					$	50,948					$	46,614					$	132,804					$	813,118					$	11,612					$	1,128,498
Default			—						—						—						—						—						170						1,532						235						1,937
Total home equity			$	14,034					$	25,276					$	34,092					$	50,948					$	46,614					$	132,974					$	814,650					$	11,847					$	1,130,435

Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	49					$	—					$	49
Other consumer (2)
Pass			$	559					$	486					$	159					$	703					$	300					$	1,279					$	33,071					$	—					$	36,557
Default			—						—						—						—						—						14						1						—						15
Total other consumer			$	559					$	486					$	159					$	703					$	300					$	1,293					$	33,072					$	—					$	36,572
Current-period gross write-offs			$	2,413					$	—					$	—					$	—					$	—					$	—					$	15					$	—					$	2,428
Total			$	1,441,329					$	2,050,229					$	2,307,121					$	1,942,598					$	1,483,856					$	3,375,170					$	1,746,588					$	13,916					$	14,360,807
Total current-period gross write-offs			$	2,461					$	—					$	28					$	—					$	—					$	—					$	6,206					$	—					$	8,695

			September 30, 2023
			2023						2022						2021						2020						2019						Prior						Revolving Loans						Revolving converted to Term						Total (1)
			(Dollars in thousands)
Commercial and industrial
Pass			$	303,838					$	188,559					$	94,714					$	73,366					$	45,741					$	116,052					$	737,335					$	—					$	1,559,605
Special mention			6,511						2,417						614						10,278						90						132						46,706						—						66,748
Substandard			1,933						4,707						1,074						132						1,165						806						16,833						—						26,650
Doubtful			—						—						—						—						—						—						—						—						—
Loss			—						—						—						—						—						—						—						—						—
Total commercial and industrial			$	312,282					$	195,683					$	96,402					$	83,776					$	46,996					$	116,990					$	800,874					$	—					$	1,653,003
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	34					$	23,437					$	—					$	23,471
Commercial real estate
Pass			$	795,830					$	1,160,497					$	1,338,792					$	1,312,240					$	610,009					$	2,188,221					$	68,496					$	858					$	7,474,943
Special mention			62,572						37,695						57,987						14,662						2,945						118,830						—						—						294,691
Substandard			30,667						27,504						23,568						4,321						19,211						21,325						—						—						126,596
Doubtful			—						—						—						—						—						—						—						—						—
Loss			—						—						—						—						—						—						—						—						—
Total commercial real estate			$	889,069					$	1,225,696					$	1,420,347					$	1,331,223					$	632,165					$	2,328,376					$	68,496					$	858					$	7,896,230
Current-period gross write-offs			$	—					$	5,072					$	—					$	—					$	—					$	—					$	—					$	—					$	5,072
Commercial construction
Pass			$	146,278					$	491,098					$	201,730					$	9,939					$	27,304					$	1,569					$	17,248					$	—					$	895,166
Special mention			13,484						—						4,823						—						—						—						—						—						18,307
Substandard			9,440						26,199						16,330						—						—						—						—						—						51,969
Doubtful			—						—						—						—						—						—						—						—						—
Loss			—						—						—						—						—						—						—						—						—
Total commercial construction			$	169,202					$	517,297					$	222,883					$	9,939					$	27,304					$	1,569					$	17,248					$	—					$	965,442
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Small business
Pass			$	40,551					$	52,883					$	40,706					$	26,759					$	13,759					$	23,458					$	43,759					$	—					$	241,875
Special mention			—						—						—						155						—						186						295						—						636
Substandard			429						324						126						295						—						615						1,035						—						2,824
Doubtful			—						—						—						—						—						—						—						—						—
Loss			—						—						—						—						—						—						—						—						—
Total small business			$	40,980					$	53,207					$	40,832					$	27,209					$	13,759					$	24,259					$	45,089					$	—					$	245,335
Current-period gross write-offs			$	—					$	—					$	22					$	37					$	—					$	—					$	140					$	—					$	199

Residential real estate
Pass			$	391,121					$	645,593					$	408,752					$	186,334					$	89,911					$	612,878					$	—					$	—					$	2,334,589
Default			219						—						393						135						942						1,824						—						—						3,513
Total residential real estate			$	391,340					$	645,593					$	409,145					$	186,469					$	90,853					$	614,702					$	—					$	—					$	2,338,102
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Home equity
Pass			$	21,729					$	39,251					$	56,216					$	50,724					$	30,039					$	126,897					$	765,079					$	4,190					$	1,094,125
Default			—						—						—						—						—						—						1,289						141						1,430
Total home equity			$	21,729					$	39,251					$	56,216					$	50,724					$	30,039					$	126,897					$	766,368					$	4,331					$	1,095,555
Current-period gross write-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Other consumer (2)
Pass			$	538					$	320					$	1,370					$	912					$	410					$	2,154					$	24,843					$	—					$	30,547
Default			—						—						—						—						—						19						2						—						21
Total other consumer			$	538					$	320					$	1,370					$	912					$	410					$	2,173					$	24,845					$	—					$	30,568
Current-period gross write-offs			$	1,836					$	—					$	—					$	—					$	—					$	7					$	15					$	—					$	1,858
Total			$	1,825,140					$	2,677,047					$	2,247,195					$	1,690,252					$	841,526					$	3,214,966					$	1,722,920					$	5,189					$	14,224,235
Total current -period gross write-offs			$	1,836					$	5,072					$	22					$	37					$	—					$	41					$	23,592					$	—					$	30,600

(1)Loan origination dates in the tables above reflect the original origination date, or the date of a material modification of a previously originated loan.

(2)Other consumer portfolio is inclusive of deposit account overdrafts recorded as loan balances and the associated gross write-offs.

Foreclosed Residential Real Estate Property [Table Text Block]

The following table shows information regarding foreclosed residential real estate property at the dates indicated:

			September 30, 2024						December 31, 2023
			(Dollars in thousands)
Foreclosed residential real estate property held by the creditor			$	110					$	110
Recorded investment in mortgage loans collateralized by residential real estate property that are in the process of foreclosure			$	1,686					$	1,697

Financing Receivable Credit Quality Indicators For Consumer And Residential Portfolio Table Text Block

The following table shows the weighted average FICO scores and the weighted average combined LTV ratios at the dates indicated below:

			September 30 2024						December 31 2023
Residential real estate portfolio
FICO score (re-scored)(1)			755						754
LTV (re-valued)(2)			57.9		%				59.8		%
Home equity portfolio
FICO score (re-scored)(1)			769						770
LTV (re-valued)(2)(3)			43.4		%				43.3		%

(1)The average FICO scores at September 30, 2024 are based upon rescores from September 2024 as available for previously originated loans, or origination score data for loans booked in September 2024.  The average FICO scores at December 31, 2023 were based upon rescores available from December 2023, as available for previously originated loans, or origination score data for loans booked in December 2023.

(2)The combined LTV ratios for September 30, 2024 are based upon updated automated valuations as of August 2024, when available, and/or the most current valuation data available.  The combined LTV ratios for December 31, 2023 were based upon updated automated valuations as of November 2023, when available, and/or the most current valuation data available as of such date.  The updated automated valuations provide new information on loans that may be available since the previous valuation was obtained.  If no new information is available, the valuation will default to the previously obtained data or most recent appraisal.

(3)For home equity loans and lines in a subordinate lien, the LTV data represents a combined LTV, taking into account the senior lien data for loans and lines.

Financing Receivable, Past Due [Table Text Block]

The following tables show the age analysis of past due financing receivables as of the dates indicated:

			September 30, 2024
			30-59 days												60-89 days												90 days or more												Total Past Due																		Total Financing Receivables (2)
			Number of Loans						Principal Balance						Number of Loans						Principal Balance						Number of Loans						Principal Balance						Number of Loans						Principal Balance						Current
			(Dollars in thousands)
Loan Portfolio
Commercial and industrial			3						$	200					—						$	—					5						$	12,005					8						$	12,205					$	1,565,656					$	1,577,861
Commercial real estate			5						1,839						3						2,056						3						20,657						11						24,552						8,137,468						8,162,020
Commercial construction			—						—						—						—						—						—						—						—						742,042						742,042
Small business			11						397						5						71						8						153						24						621						269,397						270,018
Residential real estate			19						3,624						8						1,597						9						1,617						36						6,838						2,435,021						2,441,859
Home equity			13						1,392						4						217						10						1,937						27						3,546						1,126,889						1,130,435
Other consumer (1)			421						264						7						24						2						15						430						303						36,269						36,572
Total			472						$	7,716					27						$	3,965					37						$	36,384					536						$	48,065					$	14,312,742					$	14,360,807

			December 31, 2023
			30-59 days												60-89 days												90 days or more												Total Past Due																		Total Financing Receivables (2)
			Number of Loans						Principal Balance						Number of Loans						Principal Balance						Number of Loans						Principal Balance						Number of Loans						Principal Balance						Current
			(Dollars in thousands)
Loan Portfolio
Commercial and industrial			6						$	398					1						$	17,538					2						$	673					9						$	18,609					$	1,561,377					$	1,579,986
Commercial real estate			8						14,674						2						8,419						3						7,279						13						30,372						8,011,136						8,041,508
Commercial construction			—						—						—						—						—						—						—						—						849,586						849,586
Small business			6						400						1						20						6						243						13						663						251,293						251,956
Residential real estate			24						6,216						7						2,187						13						1,573						44						9,976						2,414,778						2,424,754
Home equity			23						1,640						4						1,238						10						529						37						3,407						1,094,219						1,097,626
Other consumer (1)			413						288						14						31						6						8						433						327						32,327						32,654
Total			480						$	23,616					29						$	29,433					40						$	10,305					549						$	63,354					$	14,214,716					$	14,278,070

(1)Other consumer portfolio is inclusive of deposit account overdrafts recorded as loan balances.

(2)The amount of net deferred costs on originated loans included in the ending balance was $6.2 million and $6.4 million at September 30, 2024 and December 31, 2023, respectively. Net unamortized discounts on acquired loans included in the ending balance were $8.3 million and $8.6 million at September 30, 2024 and December 31, 2023, respectively.

Financing Receivable, Nonaccrual [Table Text Block]

The following table shows information regarding nonaccrual loans as of the dates indicated:

			Nonaccrual Balances
			September 30, 2024																		December 31, 2023
			With Allowance for Credit Losses						Without Allowance for Credit Losses (1)						Total						With Allowance for Credit Losses						Without Allowance for Credit Losses (1)						Total
			(Dollars in thousands)
Commercial and industrial			$	375					$	11,652					$	12,027					$	19,890					$	298					$	20,188
Commercial real estate			77,951						—						77,951						11,911						11,041						22,952
Small business			501						—						501						394						4						398
Residential real estate			9,744						—						9,744						7,634						—						7,634
Home equity			3,992						—						3,992						3,171						—						3,171
Other consumer			33						—						33						40						—						40
Total nonaccrual loans			$	92,596					$	11,652					$	104,248					$	43,040					$	11,343					$	54,383

(1)Nonaccrual balances reported above without an allowance for credit losses are attributable to loans evaluated on an individual basis where it was determined that there was no risk of loss due to sufficient underlying collateral values, or reflect partially charged-off loans, with no risk of further loss.

Financing Receivable, Modified, Past Due

The following tables depict the amortized cost and payment status of loans that were modified during the previous 12 months as of the periods indicated:

			September 30, 2024
			Payment Status (Amortized Cost Basis)
			Current						30-89 Days Past Due						90+ Days Past Due
			(Dollars in thousands)
Loan Type
Commercial and industrial			$	10,467					$	—					$	—
Commercial real estate			43,731						—						—
Commercial construction			3,488						—						—
Small business			146						34						—
Residential real estate			297						—						—
Home equity			133						—						—
Total			$	58,262					$	34					$	—
			September 30, 2023
			Payment Status (Amortized Cost Basis)
			Current						30-89 Days Past Due						90+ Days Past Due
			(Dollars in thousands)
Loan Type
Commercial and industrial			$	7,409					$	504					$	—
Commercial real estate			16,252						660						—
Small business			140						—						—
Total			$	23,801					$	1,164					$	—

Financing Receivable, Troubled Debt Restructuring [Table Text Block]

The following tables present the period end amortized cost basis of loans modified to borrowers experiencing financial difficulty during the periods indicated, disaggregated by class of financing receivable, type of modification granted and the financial effect of the modifications:

			Three Months Ended September 30, 2024
			Amortized Cost Basis						% of Total Class of Financing Receivable						Financial Effect
(Dollars in thousands)
Term Extension
Commercial and industrial			$	5,985					0.38		%				Added a weighted-average contractual term of 4 months to the life of the loans
Commercial real estate			4,507						0.06		%				Added a weighted-average contractual term of 5 months to the life of the loans
Total			$	10,492
			Nine Months Ended September 30, 2024
			Amortized Cost Basis						% of Total Class of Financing Receivable						Financial Effect
(Dollars in thousands)
Term Extension
Commercial and industrial			$	8,368					0.53%						Added a weighted-average contractual term of 7 months to the life of the loans
Commercial real estate			37,380						0.46%						Added a weighted-average contractual term of 1 year to the life of the loans
Commercial construction			3,488						0.47%						Added a weighted-average contractual term of 10 months to the life of the loans
Residential real estate			297						0.01%						Extended the contractual term on one loan by 6.2 years
Total			$	49,533
Interest Rate Reduction
Small business			$	42					0.02%						Reduced contractual rate on one loan from 11.00% to 8.20%
Home equity			64						0.01%						Reduced contractual rate on one loan from 7.99% to 7.00%
Total			$	106

Term Extension and Interest Rate Reduction
Commercial and industrial			$	97					0.01%						Extended the contractual term on one loan by 1.5 years and reduced the interest rate from 10.10% to 7.20%
Small business			34						0.01%						Extended the contractual term on one loan by 2.5 years and reduced the interest rate from 10.25% to 6.50%
Home equity			69						0.01%						Extended the contractual term on one loan by 8.1 years and reduced the interest rate from 10.00% to 6.80%
Total			$	200
Other Than Insignificant Payment Delay
Commercial and industrial			$	1,809					0.11%						Modification was made with minimal financial effect
Commercial real estate			6,350						0.08%						Modification was made with minimal financial effect
Total			$	8,159
Total Outstanding Modified			$	57,998
			Three Months Ended September 30, 2023
			Amortized Cost Basis						% of Total Class of Financing Receivable						Financial Effect
(Dollars in thousands)
Term Extension
Commercial and industrial			$	7,915					0.48		%				Added a weighted-average contractual term of 2 months to the life of the loans
Commercial real estate			719						0.01		%				Added a weighted-average contractual term of 2.9 years to the life of the loans
Total			$	8,634
			Nine Months Ended September 30, 2023
			Amortized Cost Basis						% of Total Class of Financing Receivable						Financial Effect
(Dollars in thousands)
Term Extension
Commercial and industrial			$	16,108					0.97		%				Added a weighted-average contractual term of 2 months to the life of the loans
Commercial real estate			19,180						0.24		%				Added a weighted-average contractual term of 1.8 years to the life of the loans
Commercial construction			2,369						0.25		%				Added a weighted-average contractual term of 2 months to the life of the loans
Small business			105						0.04		%				Added a weighted-average contractual term of 4.3 years to the life of the loans
Total			$	37,762
Other Than Insignificant Payment Delay
Commercial and industrial			$	2,805					0.17		%				Modification was made with minimal financial effect
Commercial real estate			7,013						0.09		%				Modification was made with minimal financial effect

Total			$	9,818
Term Extension and Interest Rate Reduction
Small business			$	44					0.02		%				Reduced the contractual interest rate on one loan from 10.00% to 6.50%; the financial effect of term extensions are included in term extension table shown above
Total			$	44
Term Extension and Other Than Insignificant Payment Delay
Commercial and industrial			$	1,965					0.12		%				The financial effects of term extensions are included in term extension table above, while the payment delay modifications had minimal financial effect
Commercial real estate			6,857						0.09		%				The financial effects of term extensions are included in term extension table above, while the payment delay modifications had minimal financial effect
Total			$	8,822
Total Outstanding Modified			$	56,446

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