XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Portfolio Loans and allowance for credit losses - Risk grades of portfolio loans by origination year (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Loans    
2021 $ 1,522,350  
2020 1,616,729 $ 2,216,953
2019 1,049,168 1,168,069
2018 688,565 798,327
2017 537,654 699,747
2016   441,456
Prior 868,553 650,638
Revolving loans 902,631 838,987
Ending balance 7,185,650 6,814,177
Pass    
Loans    
Ending balance 6,426,332 6,016,748
Watch    
Loans    
Ending balance 540,258 554,970
Special Mention    
Loans    
Ending balance 146,235 150,481
Substandard    
Loans    
Ending balance 45,100 69,048
Substandard Non-accrual    
Loans    
Ending balance 27,725 22,930
Commercial    
Loans    
2021 572,672  
2020 378,163 843,404
2019 146,310 190,061
2018 106,744 127,410
2017 97,835 118,185
2016   72,647
Prior 157,289 105,947
Revolving loans 595,537 556,922
Ending balance 2,054,550 2,014,576
Commercial | Pass    
Loans    
2021 550,732  
2020 363,044 812,536
2019 118,095 158,307
2018 94,495 107,565
2017 79,018 93,190
2016   61,847
Prior 129,150 79,970
Revolving loans 481,922 455,340
Ending balance 1,816,456 1,768,755
Commercial | Watch    
Loans    
2021 11,051  
2020 7,412 16,544
2019 20,256 22,247
2018 5,597 14,954
2017 8,415 13,724
2016   2,577
Prior 9,830 10,943
Revolving loans 68,800 55,959
Ending balance 131,361 136,948
Commercial | Special Mention    
Loans    
2021 2,739  
2020 2,650 6,402
2019 2,864 2,671
2018 4,845 2,069
2017 6,920 7,164
2016   6,763
Prior 18,111 13,733
Revolving loans 38,577 33,645
Ending balance 76,706 72,447
Commercial | Substandard    
Loans    
2021 3,794  
2020 4,588 7,772
2019 3,504 3,791
2018 1,807 2,371
2017 1,338 1,939
2016   819
Prior 80 1,233
Revolving loans 4,238 9,978
Ending balance 19,349 27,903
Commercial | Substandard Non-accrual    
Loans    
2021 4,356  
2020 469 150
2019 1,591 3,045
2018   451
2017 2,144 2,168
2016   641
Prior 118 68
Revolving loans 2,000 2,000
Ending balance 10,678 8,523
Commercial real estate    
Loans    
2021 485,110  
2020 763,300 840,882
2019 582,526 628,303
2018 410,571 463,787
2017 311,926 437,776
2016   222,941
Prior 346,777 278,923
Revolving loans 20,102 19,923
Ending balance 2,920,312 2,892,535
Commercial real estate | Pass    
Loans    
2021 420,841  
2020 691,476 717,559
2019 441,952 503,977
2018 313,315 360,573
2017 269,126 384,843
2016   180,555
Prior 291,896 227,068
Revolving loans 17,537 18,797
Ending balance 2,446,143 2,393,372
Commercial real estate | Watch    
Loans    
2021 39,642  
2020 53,762 88,297
2019 130,096 110,526
2018 84,131 90,412
2017 28,486 33,734
2016   32,887
Prior 41,473 27,023
Revolving loans 1,956 398
Ending balance 379,546 383,277
Commercial real estate | Special Mention    
Loans    
2021 22,415  
2020 7,389 16,490
2019 6,780 8,858
2018 9,907 10,490
2017 10,285 10,505
2016   7,102
Prior 9,794 21,808
Revolving loans 609 233
Ending balance 67,179 75,486
Commercial real estate | Substandard    
Loans    
2021 2,134  
2020 9,898 17,445
2019 2,465 4,166
2018 2,397 1,491
2017 25 7,812
2016   2,111
Prior 1,760 1,377
Revolving loans   495
Ending balance 18,679 34,897
Commercial real estate | Substandard Non-accrual    
Loans    
2021 78  
2020 775 1,091
2019 1,233 776
2018 821 821
2017 4,004 882
2016   286
Prior 1,854 1,647
Ending balance 8,765 5,503
Real estate construction    
Loans    
2021 102,215  
2020 196,512 200,184
2019 149,425 175,330
2018 35,033 64,362
2017 2,616 3,306
2016   1,071
Prior 1,418 1,445
Revolving loans 13,380 16,088
Ending balance 500,599 461,786
Real estate construction | Pass    
Loans    
2021 99,885  
2020 183,938 179,232
2019 148,531 171,663
2018 34,750 64,025
2017 957 1,468
2016   761
Prior 1,277 1,444
Revolving loans 13,380 16,088
Ending balance 482,718 434,681
Real estate construction | Watch    
Loans    
2021 2,330  
2020 10,174 18,485
2019 886 3,657
2018 283 337
2017 1,659 1,838
2016   164
Prior 141  
Ending balance 15,473 24,481
Real estate construction | Special Mention    
Loans    
2020   67
2019 8 10
Ending balance 8 77
Real estate construction | Substandard    
Loans    
2020 2,400 2,400
2016   146
Ending balance 2,400 2,546
Real estate construction | Substandard Non-accrual    
Loans    
Prior   1
Ending balance   1
Retail Real Estate    
Loans    
2021 339,821  
2020 250,264 324,112
2019 135,766 164,938
2018 112,318 137,163
2017 112,040 137,949
2016   144,101
Prior 358,532 263,826
Revolving loans 217,069 235,763
Ending balance 1,525,810 1,407,852
Retail Real Estate | Pass    
Loans    
2021 335,450  
2020 246,690 319,302
2019 133,617 162,711
2018 110,169 135,065
2017 110,300 136,427
2016   140,600
Prior 349,052 257,147
Revolving loans 211,399 231,364
Ending balance 1,496,677 1,382,616
Retail Real Estate | Watch    
Loans    
2021 2,925  
2020 2,415 2,715
2019 2,002 2,053
2018 1,515 1,396
2017 305 349
2016   579
Prior 388 233
Revolving loans 4,328 2,939
Ending balance 13,878 10,264
Retail Real Estate | Special Mention    
Loans    
2021 377  
2020 31 509
2016   1,962
Prior 1,934  
Ending balance 2,342 2,471
Retail Real Estate | Substandard    
Loans    
2021 730  
2020 967 899
2019 73 96
2018 98 56
2017 235 26
2016   727
Prior 2,485 1,631
Revolving loans 84 267
Ending balance 4,672 3,702
Retail Real Estate | Substandard Non-accrual    
Loans    
2021 339  
2020 161 687
2019 74 78
2018 536 646
2017 1,200 1,147
2016   233
Prior 4,673 4,815
Revolving loans 1,258 1,193
Ending balance 8,241 8,799
Retail Other    
Loans    
2021 22,532  
2020 28,490 8,371
2019 35,141 9,437
2018 23,899 5,605
2017 13,237 2,531
2016   696
Prior 4,537 497
Revolving loans 56,543 10,291
Ending balance 184,379 37,428
Retail Other | Pass    
Loans    
2021 22,532  
2020 28,477 8,357
2019 35,134 9,430
2018 23,894 5,600
2017 13,223 2,516
2016   691
Prior 4,535 440
Revolving loans 56,543 10,290
Ending balance 184,338 37,324
Retail Other | Substandard Non-accrual    
Loans    
2020 13 14
2019 7 7
2018 5 5
2017 14 15
2016   5
Prior 2 57
Revolving loans   1
Ending balance 41 104
Commercial Loans    
Loans    
Ending balance 2,054,550 2,014,576
Commercial Real Estate Loans    
Loans    
Ending balance 2,920,312 2,892,535
Real Estate Construction    
Loans    
Ending balance 500,599 461,786
Retail Real Estate    
Loans    
Ending balance 1,525,810 1,407,852
Retail Other    
Loans    
Ending balance $ 184,379 $ 37,428