XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS (Aging of Recorded Investment in Gross Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Total Loans $ 6,547,971 $ 6,402,586
Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,201,383 4,995,631
Loans 90+ Days Past Due and Still Accruing 2,099 2,346
30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 66,514 76,491
60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 35,846 40,351
90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 62,666 68,295
Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 165,026 185,137
Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,036,357 4,810,494
Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,499,914 2,379,330
Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,309,288 2,174,995
Loans 90+ Days Past Due and Still Accruing 0 0
Commercial | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,801 4,096
Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 799 640
Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,460 9,392
Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 16,060 14,128
Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,293,228 2,160,867
Mortgage    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,848,641 1,907,271
Mortgage | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 704,277 718,848
Loans 90+ Days Past Due and Still Accruing 2,099 2,346
Mortgage | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,835 8,704
Mortgage | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 7,943 7,855
Mortgage | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 34,883 43,468
Mortgage | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 48,661 60,027
Mortgage | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 655,616 658,821
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 455,792 409,675
Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 454,959 408,759
Loans 90+ Days Past Due and Still Accruing 0 0
Consumer | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 4,243 3,653
Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,248 1,622
Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,959 1,974
Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,450 7,249
Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 446,509 401,510
Auto and leasing    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,743,624 1,706,310
Auto and leasing | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,732,859 1,693,029
Loans 90+ Days Past Due and Still Accruing 0 0
Auto and leasing | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 54,635 60,038
Auto and leasing | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 24,856 30,234
Auto and leasing | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 12,364 13,461
Auto and leasing | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 91,855 103,733
Auto and leasing | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,641,004 1,589,296
Commercial secured by real estate | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,089,509 1,060,180
Commercial secured by real estate | Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 925,644 883,994
Loans 90+ Days Past Due and Still Accruing 0 0
Commercial secured by real estate | Commercial | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 612 2,210
Commercial secured by real estate | Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 443 102
Commercial secured by real estate | Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 12,494 8,446
Commercial secured by real estate | Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,549 10,758
Commercial secured by real estate | Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 912,095 873,236
Other commercial and industrial | Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 858,776 846,061
Loans 90+ Days Past Due and Still Accruing 0 0
Other commercial and industrial | Commercial | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,189 1,886
Other commercial and industrial | Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 356 538
Other commercial and industrial | Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 966 946
Other commercial and industrial | Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,511 3,370
Other commercial and industrial | Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 856,265 842,691
US commercial loans | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans 524,868 444,940
US commercial loans | Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 524,868 444,940
Loans 90+ Days Past Due and Still Accruing 0 0
US commercial loans | Commercial | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
US commercial loans | Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
US commercial loans | Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
US commercial loans | Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
US commercial loans | Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 524,868 444,940
Personal loans | Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 396,134 347,405
Personal loans | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 395,656 346,859
Loans 90+ Days Past Due and Still Accruing 0 0
Personal loans | Consumer | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,097 2,382
Personal loans | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,690 1,131
Personal loans | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,290 1,116
Personal loans | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 6,077 4,629
Personal loans | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 389,579 342,230
Credit lines | Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 14,275 15,145
Credit lines | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,920 14,775
Loans 90+ Days Past Due and Still Accruing 0 0
Credit lines | Consumer | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 416 531
Credit lines | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 153 141
Credit lines | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 110 227
Credit lines | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 679 899
Credit lines | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,241 13,876
Credit cards | Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 45,145 46,795
Credit cards | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 45,145 46,795
Loans 90+ Days Past Due and Still Accruing 0 0
Credit cards | Consumer | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 669 610
Credit cards | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 405 336
Credit cards | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 559 631
Credit cards | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,633 1,577
Credit cards | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 43,512 45,218
Overdraft | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 238 330
Loans 90+ Days Past Due and Still Accruing 0 0
Overdraft | Consumer | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 61 130
Overdraft | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 14
Overdraft | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Overdraft | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 61 144
Overdraft | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans $ 177 $ 186