XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS (Credit Quality Indicators of Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans $ 7,261,735   $ 7,261,735   $ 6,835,322
Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 6,163,158   6,163,158   5,641,446
Total 24,824 $ 18,626 59,693 $ 42,623  
Commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 2,832,985   2,832,985   2,629,929
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     33    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     1,197    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     1,143    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     11    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     103    
Prior, charge-offs     10,638    
Revolving Loans Amortized Cost Basis, gross charge-offs     0    
Total     13,125    
Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 432,092   432,092   436,675
Term loans amortized by cost basis, in one year prior to current fiscal year 405,918   405,918   477,709
Term loans amortized by cost basis, in two years prior to current fiscal year 389,139   389,139   236,654
Term loans amortized by cost basis, in three years prior to current fiscal year 231,128   231,128   206,558
Term loans amortized by cost basis, in four years prior to current fiscal year 140,285   140,285   122,733
Prior 209,077   209,077   196,350
Revolving Loans Amortized Cost Basis 885,489   885,489   794,098
Total Loans 2,693,128   2,693,128   2,470,777
Total 8,254 6,485 13,125 9,936  
Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 1,604,010   1,604,010   1,704,221
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0    
Prior, charge-offs     610    
Revolving Loans Amortized Cost Basis, gross charge-offs     0    
Total     610    
Mortgage | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 27,314   27,314   18,700
Term loans amortized by cost basis, in one year prior to current fiscal year 19,866   19,866   25,274
Term loans amortized by cost basis, in two years prior to current fiscal year 23,927   23,927   16,285
Term loans amortized by cost basis, in three years prior to current fiscal year 16,174   16,174   16,031
Term loans amortized by cost basis, in four years prior to current fiscal year 15,204   15,204   17,031
Prior 545,929   545,929   582,472
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 648,414   648,414   675,793
Total 218 14 610 276  
Mortgage | Performing | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 27,314   27,314   18,700
Term loans amortized by cost basis, in one year prior to current fiscal year 19,752   19,752   25,274
Term loans amortized by cost basis, in two years prior to current fiscal year 23,745   23,745   16,175
Term loans amortized by cost basis, in three years prior to current fiscal year 16,065   16,065   15,457
Term loans amortized by cost basis, in four years prior to current fiscal year 14,722   14,722   16,790
Prior 521,462   521,462   549,885
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 623,060   623,060   642,281
Mortgage | Nonperforming | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 114   114   0
Term loans amortized by cost basis, in two years prior to current fiscal year 182   182   110
Term loans amortized by cost basis, in three years prior to current fiscal year 109   109   574
Term loans amortized by cost basis, in four years prior to current fiscal year 482   482   241
Prior 24,467   24,467   32,587
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 25,354   25,354   33,512
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 613,195   613,195   537,257
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     492    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     7,581    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     3,461    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     638    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     1,172    
Prior, charge-offs     637    
Revolving Loans Amortized Cost Basis, gross charge-offs     2,871    
Total     16,852    
Consumer | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 224,989   224,989   285,014
Term loans amortized by cost basis, in one year prior to current fiscal year 210,265   210,265   113,252
Term loans amortized by cost basis, in two years prior to current fiscal year 77,663   77,663   31,987
Term loans amortized by cost basis, in three years prior to current fiscal year 21,992   21,992   32,150
Term loans amortized by cost basis, in four years prior to current fiscal year 18,104   18,104   12,103
Prior 8,172   8,172   6,114
Revolving Loans Amortized Cost Basis 51,438   51,438   55,999
Total Loans 612,623   612,623   536,619
Total 5,894 4,163 16,852 10,129  
Mortgage and consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     492    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     7,581    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     3,461    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     638    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     1,172    
Prior, charge-offs     1,247    
Revolving Loans Amortized Cost Basis, gross charge-offs     2,871    
Total     17,462    
Mortgage and consumer loans | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 252,303   252,303   303,714
Term loans amortized by cost basis, in one year prior to current fiscal year 230,131   230,131   138,526
Term loans amortized by cost basis, in two years prior to current fiscal year 101,590   101,590   48,272
Term loans amortized by cost basis, in three years prior to current fiscal year 38,166   38,166   48,181
Term loans amortized by cost basis, in four years prior to current fiscal year 33,308   33,308   29,134
Prior 554,101   554,101   588,586
Revolving Loans Amortized Cost Basis 51,438   51,438   55,999
Total Loans 1,261,037   1,261,037   1,212,412
Auto          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 2,211,545   2,211,545   1,963,915
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     1,120    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     12,271    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     7,848    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     2,945    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     2,402    
Prior, charge-offs     2,520    
Total     29,106    
Auto | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 623,999   623,999   733,760
Term loans amortized by cost basis, in one year prior to current fiscal year 670,546   670,546   479,581
Term loans amortized by cost basis, in two years prior to current fiscal year 392,311   392,311   263,060
Term loans amortized by cost basis, in three years prior to current fiscal year 206,874   206,874   230,492
Term loans amortized by cost basis, in four years prior to current fiscal year 170,833   170,833   157,044
Prior 144,430   144,430   94,320
Total Loans 2,208,993   2,208,993   1,958,257
Total 10,458 $ 7,964 29,106 $ 22,282  
Auto | 1-660 | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 121,234   121,234   178,426
Term loans amortized by cost basis, in one year prior to current fiscal year 195,732   195,732   143,926
Term loans amortized by cost basis, in two years prior to current fiscal year 124,437   124,437   72,148
Term loans amortized by cost basis, in three years prior to current fiscal year 60,882   60,882   58,069
Term loans amortized by cost basis, in four years prior to current fiscal year 44,959   44,959   44,156
Prior 47,229   47,229   31,980
Total Loans 594,473   594,473   528,705
Auto | 661-699 | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 130,962   130,962   171,723
Term loans amortized by cost basis, in one year prior to current fiscal year 128,534   128,534   93,359
Term loans amortized by cost basis, in two years prior to current fiscal year 65,830   65,830   42,388
Term loans amortized by cost basis, in three years prior to current fiscal year 30,251   30,251   31,033
Term loans amortized by cost basis, in four years prior to current fiscal year 21,784   21,784   21,283
Prior 19,694   19,694   13,518
Total Loans 397,055   397,055   373,304
Auto | 700+ | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 367,239   367,239   375,845
Term loans amortized by cost basis, in one year prior to current fiscal year 339,488   339,488   235,743
Term loans amortized by cost basis, in two years prior to current fiscal year 197,162   197,162   144,783
Term loans amortized by cost basis, in three years prior to current fiscal year 113,239   113,239   135,517
Term loans amortized by cost basis, in four years prior to current fiscal year 99,649   99,649   88,597
Prior 75,429   75,429   47,499
Total Loans 1,192,206   1,192,206   1,027,984
Auto | No FICO | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 4,564   4,564   7,766
Term loans amortized by cost basis, in one year prior to current fiscal year 6,792   6,792   6,553
Term loans amortized by cost basis, in two years prior to current fiscal year 4,882   4,882   3,741
Term loans amortized by cost basis, in three years prior to current fiscal year 2,502   2,502   5,873
Term loans amortized by cost basis, in four years prior to current fiscal year 4,441   4,441   3,008
Prior 2,078   2,078   1,323
Total Loans 25,259   25,259   28,264
Commercial secured by real estate: | Commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 1,126,697   1,126,697   1,112,880
Commercial secured by real estate: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 106,717   106,717   222,037
Term loans amortized by cost basis, in one year prior to current fiscal year 222,262   222,262   186,185
Term loans amortized by cost basis, in two years prior to current fiscal year 179,688   179,688   117,161
Term loans amortized by cost basis, in three years prior to current fiscal year 140,452   140,452   135,927
Term loans amortized by cost basis, in four years prior to current fiscal year 101,349   101,349   53,022
Prior 179,202   179,202   188,392
Revolving Loans Amortized Cost Basis 71,392   71,392   71,478
Total Loans 1,001,062   1,001,062   974,202
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     265    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     94    
Prior, charge-offs     821    
Revolving Loans Amortized Cost Basis, gross charge-offs     0    
Total     1,180    
Other commercial and industrial | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 194,826   194,826   123,774
Term loans amortized by cost basis, in one year prior to current fiscal year 107,648   107,648   198,836
Term loans amortized by cost basis, in two years prior to current fiscal year 126,920   126,920   67,438
Term loans amortized by cost basis, in three years prior to current fiscal year 45,305   45,305   36,804
Term loans amortized by cost basis, in four years prior to current fiscal year 9,238   9,238   15,906
Prior 16,070   16,070   7,958
Revolving Loans Amortized Cost Basis 484,466   484,466   403,726
Total Loans 984,473   984,473   854,442
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     41    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     878    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     11    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     9    
Prior, charge-offs     1,180    
Revolving Loans Amortized Cost Basis, gross charge-offs     0    
Total     2,119    
US commercial loans: | Commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 707,593   707,593   642,133
Total 2,700   9,800    
US commercial loans: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 130,549   130,549   90,864
Term loans amortized by cost basis, in one year prior to current fiscal year 76,008   76,008   92,688
Term loans amortized by cost basis, in two years prior to current fiscal year 82,531   82,531   52,055
Term loans amortized by cost basis, in three years prior to current fiscal year 45,371   45,371   33,827
Term loans amortized by cost basis, in four years prior to current fiscal year 29,698   29,698   53,805
Prior 13,805   13,805   0
Revolving Loans Amortized Cost Basis 329,631   329,631   318,894
Total Loans 707,593   707,593   642,133
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     33    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     1,156    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0    
Prior, charge-offs     8,637    
Revolving Loans Amortized Cost Basis, gross charge-offs     0    
Total     9,826    
Personal loans | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     492    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     7,581    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     3,461    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     638    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     1,172    
Prior, charge-offs     637    
Revolving Loans Amortized Cost Basis, gross charge-offs     0    
Total     13,981    
Personal loans | Consumer | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 224,989   224,989   285,014
Term loans amortized by cost basis, in one year prior to current fiscal year 210,265   210,265   113,252
Term loans amortized by cost basis, in two years prior to current fiscal year 77,663   77,663   31,987
Term loans amortized by cost basis, in three years prior to current fiscal year 21,992   21,992   32,150
Term loans amortized by cost basis, in four years prior to current fiscal year 18,104   18,104   12,103
Prior 8,172   8,172   6,114
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 561,185   561,185   480,620
Personal loans | Consumer | Performing | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 224,566   224,566   284,183
Term loans amortized by cost basis, in one year prior to current fiscal year 208,788   208,788   112,591
Term loans amortized by cost basis, in two years prior to current fiscal year 77,158   77,158   31,876
Term loans amortized by cost basis, in three years prior to current fiscal year 21,839   21,839   31,850
Term loans amortized by cost basis, in four years prior to current fiscal year 18,006   18,006   12,022
Prior 8,106   8,106   5,768
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 558,463   558,463   478,290
Personal loans | Consumer | Nonperforming | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 423   423   831
Term loans amortized by cost basis, in one year prior to current fiscal year 1,477   1,477   661
Term loans amortized by cost basis, in two years prior to current fiscal year 505   505   111
Term loans amortized by cost basis, in three years prior to current fiscal year 153   153   300
Term loans amortized by cost basis, in four years prior to current fiscal year 98   98   81
Prior 66   66   346
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 2,722   2,722   2,330
Credit lines | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 11,457   11,457   13,126
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0    
Prior, charge-offs     0    
Revolving Loans Amortized Cost Basis, gross charge-offs     313    
Total     313    
Credit lines | Consumer | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 11,169   11,169   12,826
Total Loans 11,169   11,169   12,826
Credit lines | Consumer | Performing | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 11,097   11,097   12,710
Total Loans 11,097   11,097   12,710
Credit lines | Consumer | Nonperforming | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 72   72   116
Total Loans 72   72   116
Credit cards | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 40,030   40,030   42,872
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0    
Prior, charge-offs     0    
Revolving Loans Amortized Cost Basis, gross charge-offs     2,124    
Total     2,124    
Credit cards | Consumer | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 40,030   40,030   42,872
Total Loans 40,030   40,030   42,872
Credit cards | Consumer | Performing | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 39,464   39,464   42,189
Total Loans 39,464   39,464   42,189
Credit cards | Consumer | Nonperforming | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 566   566   683
Total Loans 566   566   683
Overdraft | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 239   239   301
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0    
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0    
Prior, charge-offs     0    
Revolving Loans Amortized Cost Basis, gross charge-offs     434    
Total     434    
Overdraft | Consumer | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 239   239   301
Total Loans 239   239   301
Overdraft | Consumer | Performing | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 239   239   301
Total Loans 239   239   301
Overdraft | Consumer | Nonperforming | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Pass | Commercial secured by real estate: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 106,717   106,717   220,035
Term loans amortized by cost basis, in one year prior to current fiscal year 220,049   220,049   177,775
Term loans amortized by cost basis, in two years prior to current fiscal year 171,767   171,767   110,809
Term loans amortized by cost basis, in three years prior to current fiscal year 122,158   122,158   118,518
Term loans amortized by cost basis, in four years prior to current fiscal year 82,940   82,940   50,454
Prior 156,508   156,508   159,721
Revolving Loans Amortized Cost Basis 70,693   70,693   69,523
Total Loans 930,832   930,832   906,835
Pass | Other commercial and industrial | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 194,795   194,795   123,659
Term loans amortized by cost basis, in one year prior to current fiscal year 105,699   105,699   198,776
Term loans amortized by cost basis, in two years prior to current fiscal year 126,074   126,074   67,147
Term loans amortized by cost basis, in three years prior to current fiscal year 38,982   38,982   35,678
Term loans amortized by cost basis, in four years prior to current fiscal year 8,260   8,260   13,807
Prior 15,818   15,818   7,863
Revolving Loans Amortized Cost Basis 483,884   483,884   397,944
Total Loans 973,512   973,512   844,874
Pass | US commercial loans: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 119,438   119,438   81,155
Term loans amortized by cost basis, in one year prior to current fiscal year 68,167   68,167   92,688
Term loans amortized by cost basis, in two years prior to current fiscal year 75,965   75,965   43,965
Term loans amortized by cost basis, in three years prior to current fiscal year 45,371   45,371   33,827
Term loans amortized by cost basis, in four years prior to current fiscal year 29,698   29,698   49,356
Prior 8,089   8,089   0
Revolving Loans Amortized Cost Basis 320,863   320,863   308,183
Total Loans 667,591   667,591   609,174
Special Mention | Commercial secured by real estate: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   1,899
Term loans amortized by cost basis, in one year prior to current fiscal year 1,806   1,806   0
Term loans amortized by cost basis, in two years prior to current fiscal year 6,642   6,642   6,007
Term loans amortized by cost basis, in three years prior to current fiscal year 17,542   17,542   17,004
Term loans amortized by cost basis, in four years prior to current fiscal year 15,754   15,754   2,095
Prior 10,785   10,785   13,934
Revolving Loans Amortized Cost Basis 172   172   439
Total Loans 52,701   52,701   41,378
Special Mention | Other commercial and industrial | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 21   21   3
Term loans amortized by cost basis, in one year prior to current fiscal year 1,805   1,805   60
Term loans amortized by cost basis, in two years prior to current fiscal year 13   13   31
Term loans amortized by cost basis, in three years prior to current fiscal year 5,706   5,706   654
Term loans amortized by cost basis, in four years prior to current fiscal year 36   36   1,819
Prior 126   126   21
Revolving Loans Amortized Cost Basis 14   14   3,823
Total Loans 7,721   7,721   6,411
Special Mention | US commercial loans: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   6,346
Term loans amortized by cost basis, in one year prior to current fiscal year 7,841   7,841   0
Term loans amortized by cost basis, in two years prior to current fiscal year 6,566   6,566   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   1,122
Total Loans 14,407   14,407   7,468
Substandard | Commercial secured by real estate: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   103
Term loans amortized by cost basis, in one year prior to current fiscal year 407   407   8,410
Term loans amortized by cost basis, in two years prior to current fiscal year 1,279   1,279   345
Term loans amortized by cost basis, in three years prior to current fiscal year 752   752   405
Term loans amortized by cost basis, in four years prior to current fiscal year 2,655   2,655   473
Prior 11,894   11,894   14,722
Revolving Loans Amortized Cost Basis 527   527   1,185
Total Loans 17,514   17,514   25,643
Substandard | Other commercial and industrial | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 10   10   112
Term loans amortized by cost basis, in one year prior to current fiscal year 144   144   0
Term loans amortized by cost basis, in two years prior to current fiscal year 833   833   260
Term loans amortized by cost basis, in three years prior to current fiscal year 617   617   472
Term loans amortized by cost basis, in four years prior to current fiscal year 942   942   280
Prior 126   126   74
Revolving Loans Amortized Cost Basis 568   568   1,920
Total Loans 3,240   3,240   3,118
Substandard | US commercial loans: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 11,111   11,111   3,363
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   8,090
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   4,449
Prior 5,716   5,716   0
Revolving Loans Amortized Cost Basis 8,768   8,768   9,589
Total Loans 25,595   25,595   25,491
Doubtful | Commercial secured by real estate: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 15   15   15
Revolving Loans Amortized Cost Basis 0   0   331
Total Loans 15   15   346
Doubtful | Other commercial and industrial | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   39
Total Loans 0   0   39
Doubtful | US commercial loans: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Loss | Commercial secured by real estate: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Loss | Other commercial and industrial | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Loss | US commercial loans: | Commercial loans: | Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans $ 0   $ 0   $ 0