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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Summary of Gross Loans by Type

Loans and leases, net of unearned income, are summarized as follows:

			September 30, 2023						December 31, 2022
			(dollars in thousands)
Real estate - commercial mortgage			$	8,106,300					$	7,693,835
Commercial and industrial(1)			4,577,334						4,473,004
Real-estate - residential mortgage			5,279,681						4,737,279
Real-estate - home equity			1,045,438						1,102,838
Real-estate - construction			1,078,263						1,269,925
Consumer			743,976						699,179
Leases and other loans(2)			346,516						303,487
Net loans			$	21,177,508					$	20,279,547

(1) Includes unearned income of $1.1 million and $4.5 million at September 30, 2023 and December 31, 2022, respectively.

(2) Includes unearned income of $37.5 million and $24.8 million at September 30, 2023 and December 31, 2022, respectively.

Schedule of Allowance for Credit Losses

The following table summarizes the ACL - loans balance and the reserve for OBS credit exposures balance as of September 30, 2023 and December 31, 2022:

			September 30, 2023						December 31, 2022
			(dollars in thousands)
ACL - loans			$	292,739					$	269,366
Reserve for OBS credit exposures(1)			$	16,110					$	16,328

(1) Included in other liabilities on the consolidated balance sheets.

Activity in the Allowance for Credit Losses

The following table presents the activity in the ACL - loans balances:

			Three months ended September 30												Nine months ended September 30
			2023						2022						2023						2022
			(dollars in thousands)
Balance at beginning of period			$	287,442					$	248,564					$	269,366					$	249,001
CECL Day 1 Provision expense			—						7,954						—						7,954
Initial purchased credit deteriorated loans			—						1,135						—						1,135
Loans charged off			(7,279)						(3,724)						(28,969)						(7,242)
Recoveries of loans previously charged off			2,181						3,272						7,896						11,593
Net loans (charged off) recovered			(5,098)						(452)						(21,073)						4,351
Provision for credit losses(1)			10,395						9,637						44,446						4,397
Balance at end of period			$	292,739					$	266,838					$	292,739					$	266,838
Provision for OBS credit exposures			$	(458)					$	1,367					$	(218)					$	1,157
Reserve for OBS credit exposures			$	16,110					$	16,074					$	16,110					$	16,074

(1) Provision included in the table only includes the portion related to net loans.

The following table presents the activity in the ACL by portfolio segment:

			Real Estate  Commercial Mortgage						Commercial and Industrial						Real Estate Residential Mortgage						Consumer and Home Equity						Real Estate Construction						Leases and other loans						Total
			(dollars in thousands)
Three months ended September 30, 2023
Balance at June 30, 2023			$	72,302					$	75,189					$	88,849					$	28,982					$	11,144					$	10,976					$	287,442
Loans charged off			(860)						(3,220)						—						(1,803)						—						(1,396)						(7,279)
Recoveries of loans previously charged off			101						620						37						1,023						—						400						2,181
Net loans (charged off) recovered			(759)						(2,600)						37						(780)						—						(996)						(5,098)
Provision for loan losses(1)			2,403						9,766						(2,685)						1,873						(2,873)						1,911						10,395
Balance at September 30, 2023			$	73,946					$	82,355					$	86,201					$	30,075					$	8,271					$	11,891					$	292,739
Three months ended September 30, 2022
Balance at June 30, 2022			$	72,605					$	72,119					$	61,635					$	23,080					$	10,628					$	8,497					$	248,564
CECL Day 1 Provision expense			4,107						—						3,716						131						—						—						7,954
Initial purchased credit deteriorated loans			1,051						—						77						7						—						—						1,135
Loans charged off			(86)						(1,783)						—						(1,172)						—						(683)						(3,724)
Recoveries of loans previously charged off			29						2,213						101						682						—						247						3,272
Net loans (charged off) recovered			(57)						430						101						(490)						—						(436)						(452)
Provision for loan and lease losses(1)			11,144						(6,424)						1,880						1,812						1,045						180						9,637
Balance at September 30, 2022			$	88,850					$	66,125					$	67,409					$	24,540					$	11,673					$	8,241					$	266,838
Nine months ended September 30, 2023
Balance at December 31, 2022			$	69,456					$	70,116					$	83,250					$	26,429					$	10,743					$	9,372					$	269,366
Loans charged off			(14,452)						(5,849)						(62)						(5,322)						—						(3,284)						(28,969)
Recoveries of loans previously charged off			916						2,694						143						2,643						771						729						7,896
Net loans (charged off) recovered			(13,536)						(3,155)						81						(2,679)						771						(2,555)						(21,073)
Provision for loan losses(1)			18,026						15,394						2,870						6,325						(3,243)						5,074						44,446
Balance at September 30, 2023			$	73,946					$	82,355					$	86,201					$	30,075					$	8,271					$	11,891					$	292,739
Nine months ended September 30, 2022
Balance at December 31, 2021			$	87,970					$	67,056					$	54,236					$	19,749					$	12,941					$	7,049					$	249,001
CECL Day 1 Provision expense			4,107						—						3,716						131						—						—						7,954
Initial purchased credit deteriorated loans			1,051						—						77						7						—						—						1,135
Loans charged off			(238)						(2,211)						(66)						(3,101)						—						(1,626)						(7,242)
Recoveries of loans previously charged off			3,677						4,932						415						1,898						44						627						11,593
Net loans (charged off) recovered			3,439						2,721						349						(1,203)						44						(999)						4,351
Provision for loan losses(1)			(7,717)						(3,652)						9,031						5,856						(1,312)						2,191						4,397
Balance at September 30, 2022			$	88,850					$	66,125					$	67,409					$	24,540					$	11,673					$	8,241					$	266,838

(1) Provision included in the table only includes the portion related to net loans.

Total Impaired Loans by Class Segment

The following table presents total non-accrual loans, by class segment:

			September 30, 2023																		December 31, 2022
			With a Related Allowance						Without a Related Allowance						Total						With a Related Allowance						Without a Related Allowance						Total
			(dollars in thousands)
Real estate - commercial mortgage			$	22,550					$	20,199					$	42,749					$	39,722					$	30,439					$	70,161
Commercial and industrial			17,956						14,239						32,195						14,804						12,312						27,116
Real estate - residential mortgage			20,101						1,053						21,154						25,315						979						26,294
Real estate - home equity			5,422						110						5,532						5,975						130						6,105
Real estate - construction			340						337						677						866						502						1,368
Consumer			15						—						15						92						—						92
Leases and other loans			9,255						1,445						10,700						4,052						9,255						13,307
			$	75,639					$	37,383					$	113,022					$	90,826					$	53,617					$	144,443

Financing Receivable Credit Quality Indicators

The following table summarizes designated internal risk rating categories by portfolio segment and loan class, by origination year, in the current period:

						September 30, 2023
						Term Loans Amortized Cost Basis by Origination Year																		Revolving Loans			Revolving Loans converted to Term Loans
						(in thousands)																		Amortized			Amortized
						2023			2022			2021			2020			2019			Prior			Cost Basis			Cost Basis			Total
Real estate - commercial mortgage
			Pass			$	599,679		$	1,018,639		$	1,307,915		$	964,569		$	763,273		$	2,950,509		$	57,549		$	34,133		$	7,696,266
			Special Mention			—			24,531			48,761			6,087			28,454			107,064			2,430			—			217,327
			Substandard or Lower			194			14,907			26,003			50,751			27,689			72,676			487			—			192,707
			Total real estate - commercial mortgage			599,873			1,058,077			1,382,679			1,021,407			819,416			3,130,249			60,466			34,133			8,106,300
Real estate - commercial mortgage
			Current period gross charge-offs			—			—			—			—			—			(30)			—			(14,422)			(14,452)
Commercial and industrial(1)
			Pass			568,053			617,462			365,847			353,550			282,877			670,312			1,435,287			14,873			4,308,261
			Special Mention			739			11,003			14,641			4,913			4,648			13,313			55,448			237			104,942
			Substandard or Lower			205			12,136			1,974			3,921			19,693			23,766			101,529			907			164,131
			Total commercial and industrial			568,997			640,601			382,462			362,384			307,218			707,391			1,592,264			16,017			4,577,334
Commercial and industrial(1)
			Current period gross charge-offs			—			—			—			—			—			—			(682)			(5,167)			(5,849)
Real estate - construction(2)
			Pass			194,777			224,814			261,417			63,984			10,264			35,247			15,083			—			805,586
			Special Mention			—			—			—			28,292			—			7,732			—			—			36,024
			Substandard or Lower			—			448			—			—			340			15,265			2,403			—			18,456
			Total real estate - construction			194,777			225,262			261,417			92,276			10,604			58,244			17,486			—			860,066
Real estate - construction(2)
			Current period gross charge-offs			—			—			—			—			—			—			—			—			—
Total
			Pass			$	1,362,509		$	1,860,915		$	1,935,179		$	1,382,103		$	1,056,414		$	3,656,068		$	1,507,919		$	49,006		$	12,810,113
			Special Mention			739			35,534			63,402			39,292			33,102			128,109			57,878			237			358,293
			Substandard or Lower			399			27,491			27,977			54,672			47,722			111,707			104,419			907			375,294
			Total			$	1,363,647		$	1,923,940		$	2,026,558		$	1,476,067		$	1,137,238		$	3,895,884		$	1,670,216		$	50,150		$	13,543,700

(1) Loans originated in 2021 and 2020 include $6.7 million of PPP loans that were assigned a rating of Pass based on the existence of a federal government

guaranty through the SBA.

(2) Excludes real estate - construction - other.

The following table summarizes designated internal risk rating categories by portfolio segment and loan class, by origination year, in the prior period:

						December 31, 2022
						Term Loans Amortized Cost Basis by Origination Year																		Revolving Loans			Revolving Loans converted to Term Loans
						(dollars in thousands)																		Amortized			Amortized
						2022			2021			2020			2019			2018			Prior			Cost Basis			Cost Basis			Total
Real estate - commercial mortgage
			Pass			$	1,014,575		$	1,095,725		$	969,118		$	810,850		$	621,689		$	2,610,511		$	80,665		$	307		$	7,203,440
			Special Mention			95			50,367			23,296			33,735			16,205			181,736			947			—			306,381
			Substandard or Lower			1,032			3,039			31,042			38,378			23,112			87,168			243			—			184,014
			Total real estate - commercial mortgage			1,015,702			1,149,131			1,023,456			882,963			661,006			2,879,415			81,855			307			7,693,835
Real estate - commercial mortgage
			Current period gross charge-offs			—			—			—			—			—			(53)			—			(12,420)			(12,473)
Commercial and industrial(1)
			Pass			907,390			449,145			397,881			315,605			185,096			604,352			1,387,961			618			4,248,048
			Special Mention			11,405			24,479			3,763			8,147			5,218			24,633			56,048			250			133,943
			Substandard or Lower			834			418			4,818			13,044			3,081			22,025			51,077			249			95,546
			Total commercial and industrial			919,629			474,042			406,462			336,796			193,395			651,010			1,495,086			1,117			4,477,537
Commercial and industrial(1)
			Current period gross charge-offs			—			—			(36)			—			(21)			(365)			(1,192)			(776)			(2,390)
Real estate - construction(2)
			Pass			159,195			390,993			243,406			28,539			24,421			93,511			47,271			—			987,336
			Special Mention			—			—			—			—			—			21,603			—			—			21,603
			Substandard or Lower			—			—			3,852			2,274			—			4,272			203			—			10,601
			Total real estate - construction			159,195			390,993			247,258			30,813			24,421			119,386			47,474			—			1,019,540
Real estate - construction(2)
			Current period gross charge-offs			—			—			—			—			—			—			—			—			—
Total
			Pass			$	2,081,160		$	1,935,863		$	1,610,405		$	1,154,994		$	831,206		$	3,308,374		$	1,515,897		$	925		$	12,438,824
			Special Mention			11,500			74,846			27,059			41,882			21,423			227,972			56,995			250			461,927
			Substandard or Lower			1,866			3,457			39,712			53,696			26,193			113,465			51,523			249			290,161
			Total			$	2,094,526		$	2,014,166		$	1,677,176		$	1,250,572		$	878,822		$	3,649,811		$	1,624,415		$	1,424		$	13,190,912

(1) Loans originated in 2021 and 2020 include $20.4 million of PPP loans that were assigned a rating of Pass based on the existence of a federal government

guaranty through the SBA.

(2) Excludes real estate - construction - other.

The following tables present the amortized cost of these loans based on payment activity, by origination year, for the periods shown:

						September 30, 2023
						Term Loans Amortized Cost Basis by Origination Year																		Revolving Loans			Revolving Loans converted to Term Loans
						(dollars in thousands)																		Amortized			Amortized
						2023			2022			2021			2020			2019			Prior			Cost Basis			Cost Basis			Total
Real estate - residential mortgage
			Performing			$	540,015		$	1,097,965		$	1,702,327		$	999,666		$	269,656		$	629,492		$	—		$	—		$	5,239,121
			Nonperforming			—			804			3,611			5,011			5,633			25,501			—			—			40,560
			Total real estate - residential mortgage			540,015			1,098,769			1,705,938			1,004,677			275,289			654,993			—			—			5,279,681
Real estate - residential mortgage
			Current period gross charge-offs			—			—			—			—			—			—			—			(62)			(62)
Consumer and real estate - home equity
			Performing			248,499			296,227			91,876			67,535			41,289			224,270			798,617			9,521			1,777,834
			Nonperforming			20			381			906			428			262			7,267			1,463			853			11,580
			Total consumer and real estate - home equity			248,519			296,608			92,782			67,963			41,551			231,537			800,080			10,374			1,789,414
Consumer and real estate - home equity
			Current period gross charge-offs			—			—			—			—			—			(523)			(22)			(4,777)			(5,322)
Leases and other loans
			Performing			158,933			89,264			30,908			25,186			19,150			12,331			—			—			335,772
			Nonperforming			—			43			—			—			—			10,701			—			—			10,744
			Leases and other loans			158,933			89,307			30,908			25,186			19,150			23,032			—			—			346,516
Leases and other loans
			Current period gross charge-offs			(471)			(521)			(246)			(128)			(82)			(656)			—			(1,180)			(3,284)
Construction - other
			Performing			81,142			121,659			14,666			730			—			—			—			—			218,197
			Nonperforming			—			—			—			—			—			—			—			—			—
			Total construction - other			81,142			121,659			14,666			730			—			—			—			—			218,197
Construction - other
			Current period gross charge-offs			—			—			—			—			—			—			—			—			—
Total
			Performing			$	1,028,589		$	1,605,115		$	1,839,777		$	1,093,117		$	330,095		$	866,093		$	798,617		$	9,521		$	7,570,924
			Nonperforming			20			1,228			4,517			5,439			5,895			43,469			1,463			853			62,884
			Total			$	1,028,609		$	1,606,343		$	1,844,294		$	1,098,556		$	335,990		$	909,562		$	800,080		$	10,374		$	7,633,808

						December 31, 2022
						Term Loans Amortized Cost Basis by Origination Year																		Revolving Loans			Revolving Loans converted to Term Loans
						(dollars in thousands)																		Amortized			Amortized
						2022			2021			2020			2019			2018			Prior			Cost Basis			Cost Basis			Total
Real estate - residential mortgage
			Performing			$	933,903		$	1,708,703		$	1,054,126		$	286,167		$	87,455		$	620,416		$	—		$	—		$	4,690,770
			Nonperforming			1,199			5,104			6,597			6,466			4,587			22,556			—			—			46,509
			Total real estate - residential mortgage			935,102			1,713,807			1,060,723			292,633			92,042			642,972			—			—			4,737,279
Real estate - residential mortgage
			Current period gross charge-offs			—			—			—			—			—			—			—			(66)			(66)
Consumer and Real estate - home equity
			Performing			416,631			109,724			80,422			52,384			45,642			211,127			842,226			34,061			1,792,217
			Nonperforming			292			298			174			36			98			6,512			1,722			668			9,800
			Total consumer and real estate - home equity			416,923			110,022			80,596			52,420			45,740			217,639			843,948			34,729			1,802,017
Consumer and Real estate - home equity
			Current period gross charge-offs			—			(587)			(70)			(108)			(16)			(442)			(178)			(3,011)			(4,412)
Leases and other loans
			Performing			146,198			39,427			40,024			29,309			15,019			15,670			—			—			285,647
			Nonperforming			—			—			—			—			—			13,307			—			—			13,307
			Leases and other loans			146,198			39,427			40,024			29,309			15,019			28,977			—			—			298,954
Leases and other loans
			Current period gross charge-offs			(506)			(167)			(140)			(80)			(47)			(1,191)			—			—			(2,131)
Construction - other
			Performing			164,924			73,492			10,892			—			1,077			—			—			—			250,385
			Nonperforming			—			—			—			—			—			—			—			—			—
			Total construction - other			164,924			73,492			10,892			—			1,077			—			—			—			250,385
Construction - other
			Current period gross charge-offs			—			—			—			—			—			—			—			—			—
Total
			Performing			$	1,661,656		$	1,931,346		$	1,185,464		$	367,860		$	149,193		$	847,213		$	842,226		$	34,061		$	7,019,019
			Nonperforming			1,491			5,402			6,771			6,502			4,685			42,375			1,722			668			69,616
			Total			$	1,663,147		$	1,936,748		$	1,192,235		$	374,362		$	153,878		$	889,588		$	843,948		$	34,729		$	7,088,635

Non-Performing Assets

The following table presents non-performing assets:

			September 30, 2023						December 31, 2022
			(dollars in thousands)
Non-accrual loans			$	113,022					$	144,443
Loans 90 days or more past due and still accruing(1)			27,962						27,463
Total non-performing loans			140,984						171,906
OREO(2)			2,549						5,790
Total non-performing assets			$	143,533					$	177,696

(1) Excludes PPP loans which are fully guaranteed by the federal government of $1.2 million and $7.7 million as of September 30, 2023 and December 31,

2022, respectively.

(2) Excludes $10.1 million and $6.0 million of residential mortgage properties for which formal foreclosure proceedings were in process as of September 30,

2023 and December 31, 2022, respectively.

Past due Loan Status and Non-Accrual Loans by Portfolio Segment

The following tables present the aging of the amortized cost basis of loans, by class segment:

			30-59						60-89						≥ 90 Days
			Days Past						Days Past						Past Due												Non-
			Due						Due						and Accruing												Accrual						Current						Total
			(dollars in thousands)
September 30, 2023
Real estate – commercial mortgage			$	8,976					$	1,819					$	1,309											$	42,749					$	8,051,447					$	8,106,300
Commercial and industrial(1)(2)			4,097						2,921						1,170												32,195						4,536,951						4,577,334
Real estate – residential mortgage			44,563						10,146						19,406												21,154						5,184,412						5,279,681
Real estate – home equity			6,288						3,544						4,909												5,532						1,025,165						1,045,438
Real estate – construction			2,681						330						—												677						1,074,575						1,078,263
Consumer			8,511						1,458						1,124												15						732,868						743,976
Leases and other loans(2)			357						148						44												10,700						335,267						346,516
Total			$	75,473					$	20,366					$	27,962											$	113,022					$	20,940,685					$	21,177,508

(1) Excludes delinquent PPP loans 30-59 days past due, 60-89 days past due and 90 days or more past due of $0.1 million, $0.1 million and $1.2 million,

respectively, which are fully guaranteed by the federal government and are classified as current.

(2) Includes unearned income.

			30-59 Days Past Due						60-89 Days Past Due						≥ 90 Days Past Due and Accruing						Non- accrual						Current						Total
			(dollars in thousands)
December 31, 2022
Real estate – commercial mortgage			$	10,753					$	4,644					$	2,473					$	70,161					$	7,605,804					$	7,693,835
Commercial and industrial(1)(2)			6,067						2,289						1,172						27,116						4,436,360						4,473,004
Real estate – residential mortgage			57,061						8,209						20,215						26,294						4,625,500						4,737,279
Real estate – home equity			5,666						2,444						2,704						6,105						1,085,919						1,102,838
Real estate – construction			1,762						1,758						—						1,368						1,265,037						1,269,925
Consumer			6,692						1,339						899						92						690,157						699,179
Leases and other loans(2)			348						122						—						13,307						289,710						303,487
Total			$	88,349					$	20,805					$	27,463					$	144,443					$	19,998,487					$	20,279,547

(1) Excludes delinquent PPP loans 30-59 days past due, 60-89 days past due and 90 days or more past due of $0.1 million, $0.7 million and $7.7 million,

respectively, which are fully guaranteed by the federal government and are classified as current.

(2) Includes unearned income.

Financing Receivables, Loan Modifications

The following table presents the amortized cost basis during the three months and nine months ended September 30, 2023 of the loans modified to borrowers experiencing financial difficulty, disaggregated by class of financing receivable and type of concession granted:

			Term Extension
			Three months ended September 30, 2023																		Nine months ended September 30, 2023
			Amortization Cost Basis						% of Class of Financing Receivable																		Amortization Cost Basis						% of Class of Financing Receivable
			(dollars in thousands)
Real estate - commercial mortgage			$	1,120					0.01		%																$	2,556					0.03		%
Commercial and industrial			7						—																		66						—
Real estate - residential mortgage			1,933						0.04																		5,343						0.10
Total			$	3,060																							$	7,965

The following table presents the financial effect of the modifications made to borrowers experiencing financial difficulty for the three months and nine months ended September 30, 2023:

			Term Extension
			Financial Effect
Three months ended September 30, 2023
Real estate - commercial mortgage			Added a weighted-average 0.50 years to the life of loans, which reduced monthly payment amounts for the borrowers.
Commercial and industrial			Added a weighted-average 0.92 years to the life of loans, which reduced monthly payment amounts for the borrowers.
Real estate - residential mortgage			Added a weighted-average 4.49 years to the life of loans, which reduced monthly payment amounts for the borrowers.
Nine months ended September 30, 2023
Real estate - commercial mortgage			Added a weighted-average 2.43 years to the life of loans, which reduced monthly payment amounts for the borrowers.
Commercial and industrial			Added a weighted-average 3.76 years to the life of loans, which reduced monthly payment amounts for the borrowers.
Real estate - residential mortgage			Added a weighted-average 4.58 years to the life of loans, which reduced monthly payment amounts for the borrowers.

The following table presents the performance of loans that have been modified in the last nine months as of September 30, 2023.

									30-89						90+						Total
									Days Past						Past Due						Past
			Current						Due						and Accruing						Due
			(dollars in thousands)
Real estate - commercial mortgage			$	2,556					$	—					$	—					$	—
Commercial and industrial			66						—						—						—
Real estate - residential mortgage			5,343						—						—						—
Total			$	7,965					$	—					$	—					$	—

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