XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Summary of Term Loans by Origination Year (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 $ 1,082,007  
2020 629,948 $ 1,453,800
2019 375,170 479,317
2018 168,977 274,958
2017 131,413 144,305
2016   49,160
Prior 111,311  
Prior   59,505
Revolving Loans Converted to Term Loans 23,703 15,399
Revolving Loans 850,242 610,050
Total 3,372,771 3,086,494
Commercial and industrial | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,025,274  
2020 600,089 1,402,276
2019 359,330 454,729
2018 156,889 262,258
2017 127,622 132,832
2016   25,057
Prior 95,642  
Prior   58,315
Revolving Loans Converted to Term Loans 15,631 14,118
Revolving Loans 773,641 527,170
Total 3,154,118 2,876,755
Commercial and industrial | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 37,465  
2020 27,305 44,922
2019 10,397 15,369
2018 9,662 9,585
2017 3,520 7,509
2016   19,613
Prior 14,758  
Prior   110
Revolving Loans Converted to Term Loans 6,128 0
Revolving Loans 62,883 60,448
Total 172,118 157,556
Commercial and industrial | Classified (8 & 9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 19,268  
2020 2,554 6,602
2019 5,443 9,219
2018 2,426 3,115
2017 271 3,964
2016   4,490
Prior 911  
Prior   1,080
Revolving Loans Converted to Term Loans 1,944 1,281
Revolving Loans 13,718 22,432
Total 46,535 52,183
Commercial Real Estate-Investor Owned Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 508,823  
2020 552,672 514,175
2019 401,100 363,843
2018 162,464 204,677
2017 136,734 137,548
2016   149,180
Prior 287,791  
Prior   181,429
Revolving Loans Converted to Term Loans 3,668 6,509
Revolving Loans 65,415 32,058
Total 2,118,667 1,589,419
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 497,726  
2020 499,617 481,867
2019 367,055 338,843
2018 153,179 189,305
2017 133,202 131,718
2016   138,288
Prior 235,601  
Prior   161,439
Revolving Loans Converted to Term Loans 3,668 6,509
Revolving Loans 62,184 32,058
Total 1,952,232 1,480,027
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 9,701  
2020 44,311 32,308
2019 33,781 19,722
2018 8,944 6,656
2017 2,365 0
2016   9,647
Prior 47,826  
Prior   17,370
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 3,231 0
Total 150,159 85,703
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Classified (8 & 9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,396  
2020 8,744 0
2019 264 5,278
2018 341 8,716
2017 1,167 5,830
2016   1,245
Prior 4,364  
Prior   2,620
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 16,276 23,689
Commercial Real Estate-Owner Occupied Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 513,421  
2020 476,666 435,219
2019 323,602 299,685
2018 220,454 224,116
2017 172,522 191,720
2016   110,117
Prior 279,525  
Prior   186,776
Revolving Loans Converted to Term Loans 0 4,448
Revolving Loans 47,543 46,327
Total 2,033,733 1,498,408
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 495,546  
2020 462,729 419,142
2019 285,680 287,001
2018 182,073 215,181
2017 155,216 179,382
2016   104,470
Prior 255,326  
Prior   167,456
Revolving Loans Converted to Term Loans 0 2,672
Revolving Loans 47,128 45,323
Total 1,883,698 1,420,627
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 16,007  
2020 13,284 13,657
2019 25,665 5,257
2018 33,631 3,113
2017 10,725 6,198
2016   4,338
Prior 17,548  
Prior   8,460
Revolving Loans Converted to Term Loans 0 1,776
Revolving Loans 352 941
Total 117,212 43,740
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Classified (8 & 9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,868  
2020 653 2,420
2019 12,257 7,427
2018 4,750 5,822
2017 6,581 6,140
2016   1,309
Prior 6,651  
Prior   10,860
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 63 63
Total 32,823 34,041
Construction Real Estate Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 336,590  
2020 248,329 225,669
2019 79,904 158,570
2018 38,050 80,142
2017 26,300 30,212
2016   11,539
Prior 11,795  
Prior   11,674
Revolving Loans Converted to Term Loans 484 0
Revolving Loans 3,487 28,880
Total 744,939 546,686
Construction Real Estate Portfolio Segment [Member] | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 298,041  
2020 232,249 223,069
2019 79,465 156,360
2018 36,419 45,460
2017 15,157 18,579
2016   11,539
Prior 9,394  
Prior   9,144
Revolving Loans Converted to Term Loans 388 0
Revolving Loans 3,487 28,880
Total 674,600 493,031
Construction Real Estate Portfolio Segment [Member] | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 38,496  
2020 16,080 2,544
2019 60 86
2018 1,208 34,179
2017 11,143 11,632
2016   0
Prior 2,377  
Prior   2,499
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 69,364 50,940
Construction Real Estate Portfolio Segment [Member] | Classified (8 & 9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 53  
2020 0 56
2019 379 2,124
2018 423 503
2017 0 1
2016   0
Prior 24  
Prior   31
Revolving Loans Converted to Term Loans 96 0
Revolving Loans 0 0
Total 975 2,715
Residential Portfolio Segment    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 138,792  
2020 95,744 57,840
2019 44,768 29,480
2018 17,097 18,365
2017 26,618 17,152
2016   28,855
Prior 117,823  
Prior   97,441
Revolving Loans Converted to Term Loans 283 1,459
Revolving Loans 101,361 67,666
Total 542,486 318,258
Residential Portfolio Segment | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 136,636  
2020 78,641 57,059
2019 41,755 27,907
2018 15,737 17,718
2017 26,345 17,138
2016   27,443
Prior 114,292  
Prior   92,657
Revolving Loans Converted to Term Loans 283 1,172
Revolving Loans 101,199 66,902
Total 514,888 307,996
Residential Portfolio Segment | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,277  
2020 16,881 210
2019 2,450 840
2018 1,284 526
2017 261 0
2016   514
Prior 1,286  
Prior   1,603
Revolving Loans Converted to Term Loans 0 287
Revolving Loans 87 511
Total 23,526 4,491
Residential Portfolio Segment | Classified (8 & 9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 879  
2020 222 571
2019 563 733
2018 76 121
2017 12 14
2016   898
Prior 2,245  
Prior   3,181
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 75 253
Total 4,072 5,771
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 110,977  
2020 70,441 43,526
2019 20,219 28,214
2018 24,024 30,101
2017 7,781 9,659
2016   5,641
Prior 22,701  
Prior   19,681
Revolving Loans Converted to Term Loans 0 8
Revolving Loans 10,685 40,784
Total 266,828 177,614
Other | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 110,977  
2020 70,441 43,526
2019 20,206 28,195
2018 24,006 30,074
2017 7,781 9,646
2016   5,641
Prior 20,193  
Prior   17,027
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 10,683 40,779
Total 264,287 174,888
Other | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0  
2020 0 0
2019 0 1
2018 4 8
2017 0 0
2016   0
Prior 2,490  
Prior   2,637
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 1 1
Total 2,495 2,647
Other | Classified (8 & 9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0  
2020 0 0
2019 13 18
2018 14 19
2017 0 13
2016   0
Prior 18  
Prior   17
Revolving Loans Converted to Term Loans 0 8
Revolving Loans 1 4
Total $ 46 $ 79