XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

ALLOWANCE FOR CREDIT LOSSES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Receivables [Abstract] |
Allowance for Credit Losses by Classification | Changes in the allowance by loan category were as follows:
|  | Three months ended March 31, 2021
(Dollars in thousands) |  | Commercial & industrial |  | Lease financing |  | Construction real estate |  | Commercial real estate |  | Residential real estate |  | Home equity |  | Installment |  | Credit card |  | Total
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 51,454 |  |  | $ | 995 |  |  | $ | 21,736 |  |  | $ | 76,795 |  |  | $ | 8,560 |  |  | $ | 11,869 |  |  | $ | 1,215 |  |  | $ | 3,055 |  |  | $ | 175,679 |
Provision for credit losses |  | 1,258 |  |  | 20 |  |  | 1,000 |  |  | 2,929 |  |  | (855) |  |  | (675) |  |  | 22 |  |  | (249) |  |  | 3,450 |
Loans charged off |  | (7,910) |  |  | 0 |  |  | (2) |  |  | (1,250) |  |  | (1) |  |  | (611) |  |  | (36) |  |  | (222) |  |  | (10,032) |
Recoveries |  | 337 |  |  | 0 |  |  | 0 |  |  | 195 |  |  | 44 |  |  | 177 |  |  | 34 |  |  | 39 |  |  | 826 |
Total net charge-offs |  | (7,573) |  |  | 0 |  |  | (2) |  |  | (1,055) |  |  | 43 |  |  | (434) |  |  | (2) |  |  | (183) |  |  | (9,206) |
Ending allowance for credit losses |  | $ | 45,139 |  |  | $ | 1,015 |  |  | $ | 22,734 |  |  | $ | 78,669 |  |  | $ | 7,748 |  |  | $ | 10,760 |  |  | $ | 1,235 |  |  | $ | 2,623 |  |  | $ | 169,923 |
|  | Three months ended March 31, 2020
(Dollars in thousands) |  | Commercial & industrial |  | Lease financing |  | Construction real estate |  | Commercial real estate |  | Residential real estate |  | Home equity |  | Installment |  | Credit card |  | Total
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, prior to adoption of ASC 326 |  | $ | 18,584 |  |  | $ | 971 |  |  | $ | 2,381 |  |  | $ | 23,579 |  |  | $ | 5,299 |  |  | $ | 4,787 |  |  | $ | 392 |  |  | $ | 1,657 |  |  | $ | 57,650 |
Impact of adopting ASC 326 |  | 9,901 |  |  | 118 |  |  | 11,579 |  |  | 24,118 |  |  | 5,490 |  |  | 8,430 |  |  | 801 |  |  | 1,068 |  |  | 61,505 |
Provision for credit losses |  | 16,016 |  |  | 405 |  |  | (449) |  |  | 5,227 |  |  | 558 |  |  | 1,538 |  |  | 75 |  |  | 510 |  |  | 23,880 |
Loans charged off |  | (1,091) |  |  | 0 |  |  | 0 |  |  | (4) |  |  | (115) |  |  | (267) |  |  | (61) |  |  | (311) |  |  | (1,849) |
Recoveries |  | 2,000 |  |  | 0 |  |  | 0 |  |  | 234 |  |  | 52 |  |  | 339 |  |  | 31 |  |  | 43 |  |  | 2,699 |
Total net charge-offs |  | 909 |  |  | 0 |  |  | 0 |  |  | 230 |  |  | (63) |  |  | 72 |  |  | (30) |  |  | (268) |  |  | 850 |
Ending allowance for credit losses |  | $ | 45,410 |  |  | $ | 1,494 |  |  | $ | 13,511 |  |  | $ | 53,154 |  |  | $ | 11,284 |  |  | $ | 14,827 |  |  | $ | 1,238 |  |  | $ | 2,967 |  |  | $ | 143,885 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration