XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR CREDIT LOSSES - Changes in the Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year $ 132,977 $ 131,992
Provision for Credit Losses-loans and leases 8,644 (5,589)
Loans charged off (2,641) (3,442)
Recoveries 2,611 1,169
Total net charge-offs (30) (2,273)
Balance at end of year 141,591 124,130
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 42,313 44,052
Provision for Credit Losses-loans and leases 4,213 (3,803)
Loans charged off (730) (2,845)
Recoveries 109 379
Total net charge-offs (621) (2,466)
Balance at end of year 45,905 37,783
Lease financing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 3,571 1,633
Provision for Credit Losses-loans and leases 391 558
Loans charged off (13) (131)
Recoveries 1 33
Total net charge-offs (12) (98)
Balance at end of year 3,950 2,093
Construction real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 13,527 11,874
Provision for Credit Losses-loans and leases 119 (464)
Loans charged off 0 0
Recoveries 0 0
Total net charge-offs 0 0
Balance at end of year 13,646 11,410
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 41,106 53,420
Provision for Credit Losses-loans and leases (1,258) (2,130)
Loans charged off (66) 0
Recoveries 2,238 222
Total net charge-offs 2,172 222
Balance at end of year 42,020 51,512
Residential Portfolio Segment [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 12,684 6,225
Provision for Credit Losses-loans and leases 2,786 (141)
Loans charged off 0 (22)
Recoveries 66 90
Total net charge-offs 66 68
Balance at end of year 15,536 6,152
Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 12,447 9,643
Provision for Credit Losses-loans and leases 944 (211)
Loans charged off (91) (21)
Recoveries 80 265
Total net charge-offs (11) 244
Balance at end of year 13,380 9,676
Installment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 4,945 1,097
Provision for Credit Losses-loans and leases 1,218 134
Loans charged off (1,524) (177)
Recoveries 54 21
Total net charge-offs (1,470) (156)
Balance at end of year 4,693 1,075
Credit card    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance at beginning of year 2,384 4,048
Provision for Credit Losses-loans and leases 231 468
Loans charged off (217) (246)
Recoveries 63 159
Total net charge-offs 154 87
Balance at end of year $ 2,461 $ 4,429