XML 73 R39.htm IDEA: XBRL DOCUMENT v3.19.3
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Allowance for loan losses by portfolio segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Financing Receivable, Allowance for Credit Losses        
Beginning balance $ 50,564 $ 47,706 $ 48,453 $ 47,121
Provision for loan losses 1,000 1,100 2,985 6,100
Loans charged-off (1,221) (581) (1,589) (5,686)
Recoveries 285 118 779 808
Net loans charged-off/(recovered) (936) (463) (810) (4,878)
Ending balance 50,628 48,343 50,628 48,343
Commercial and Industrial Loans        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 25,024 22,524 22,518 21,097
Provision for loan losses 943 952 3,260 6,246
Loans charged-off (1,123) (474) (1,223) (4,891)
Recoveries 133 69 422 619
Net loans charged-off/(recovered) (990) (405) (801) (4,272)
Ending balance 24,977 23,071 24,977 23,071
Commercial Real Estate and Multi-family Residential Loans        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 15,492 14,954 15,393 14,714
Provision for loan losses 474 140 461 855
Loans charged-off 0 0 0 (491)
Recoveries 44 7 156 23
Net loans charged-off/(recovered) 44 7 156 (468)
Ending balance 16,010 15,101 16,010 15,101
Agri-business and Agricultural Loans        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 3,906 4,585 4,305 4,920
Provision for loan losses (4) (506) (407) (850)
Loans charged-off 0 0 0 0
Recoveries 2 5 6 14
Net loans charged-off/(recovered) 2 5 6 14
Ending balance 3,904 4,084 3,904 4,084
Other Commercial        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 355 464 368 577
Provision for loan losses 28 (23) 15 (136)
Loans charged-off 0 0 0 0
Recoveries 0 0 0 0
Net loans charged-off/(recovered) 0 0 0 0
Ending balance 383 441 383 441
Consumer 1-4 Family Mortgage Loans        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 2,153 1,953 2,292 2,768
Provision for loan losses (93) 321 (172) (541)
Loans charged-off (23) (24) (110) (31)
Recoveries 83 6 110 60
Net loans charged-off/(recovered) 60 (18) 0 29
Ending balance 2,120 2,256 2,120 2,256
Other Consumer        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 289 266 283 379
Provision for loan losses 67 62 192 78
Loans charged-off (75) (83) (256) (273)
Recoveries 23 31 85 92
Net loans charged-off/(recovered) (52) (52) (171) (181)
Ending balance 304 276 304 276
Unallocated        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 3,345 2,960 3,294 2,666
Provision for loan losses (415) 154 (364) 448
Loans charged-off 0 0 0 0
Recoveries 0 0 0 0
Net loans charged-off/(recovered) 0 0 0 0
Ending balance $ 2,930 $ 3,114 $ 2,930 $ 3,114