XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS (Aging of Recorded Investment in Gross Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Total Loans $ 6,684,965 $ 6,402,586
Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,455,340 4,995,631
Loans 90+ Days Past Due and Still Accruing 2,218 2,346
30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 93,456 76,491
60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 56,453 40,351
90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 87,524 68,295
Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 237,433 185,137
Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,217,907 4,810,494
Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,539,668 2,379,330
Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,377,381 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 3,376 4,096
Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 9,847 640
Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 11,119 9,392
Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 24,342 14,128
Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,353,039 2,160,867
Mortgage    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,739,279 1,907,271
Mortgage | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 679,831 718,848
Loans 90+ Days Past Due and Still Accruing 2,218 2,346
Mortgage | 30-59 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 9,649 8,704
Mortgage | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 6,120 7,855
Mortgage | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 52,859 43,468
Mortgage | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 68,628 60,027
Mortgage | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 611,203 658,821
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 520,921 409,675
Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 520,183 408,759
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 6,200 3,653
Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,080 1,622
Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,676 1,974
Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 11,956 7,249
Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 508,227 401,510
Auto and leasing    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,885,097 1,706,310
Auto and leasing | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,877,945 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 74,231 60,038
Auto and leasing | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 37,406 30,234
Auto and leasing | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 20,870 13,461
Auto and leasing | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 132,507 103,733
Auto and leasing | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,745,438 1,589,296
Commercial secured by real estate | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,096,827 1,060,180
Commercial secured by real estate | Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 954,762 883,994
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 862 2,210
Commercial secured by real estate | Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 9,509 102
Commercial secured by real estate | Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,251 8,446
Commercial secured by real estate | Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 18,622 10,758
Commercial secured by real estate | Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 936,140 873,236
Other commercial and industrial | Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 800,237 846,061
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 2,473 1,886
Other commercial and industrial | Commercial | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 338 538
Other commercial and industrial | Commercial | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,868 946
Other commercial and industrial | Commercial | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,679 3,370
Other commercial and industrial | Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 794,558 842,691
US commercial loans | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans 622,382 444,940
US commercial loans | Commercial | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 622,382 444,940
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 41 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 41 0
US commercial loans | Commercial | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 622,341 444,940
Personal loans | Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 463,578 347,405
Personal loans | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 463,203 346,859
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 4,930 2,382
Personal loans | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,580 1,131
Personal loans | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,737 1,116
Personal loans | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 9,247 4,629
Personal loans | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 453,956 342,230
Credit lines | Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,606 15,145
Credit lines | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,243 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 342 531
Credit lines | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 117 141
Credit lines | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 217 227
Credit lines | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 676 899
Credit lines | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 12,567 13,876
Credit cards | Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 43,383 46,795
Credit cards | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 43,383 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 827 610
Credit cards | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 382 336
Credit cards | Consumer | 90+ Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 722 631
Credit cards | Consumer | Total Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,931 1,577
Credit cards | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 41,452 45,218
Overdraft | Consumer | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 354 330
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 101 130
Overdraft | Consumer | 60-89 Days Past Due | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans 1 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 102 144
Overdraft | Consumer | Current | Non-PCD    
Financing Receivable, Past Due [Line Items]    
Total Loans $ 252 $ 186