XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Allowance for Credit Loss Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period $ 104,802 $ 108,113 $ 107,966 $ 101,340 $ 101,340
Provision for credit losses on loans 960 8,611 4,385 9,701  
Charge-offs (845) (12,222) (7,784) (16,681) (24,638)
Recoveries 1,233 1,255 1,583 10,829  
Net (Charge-offs)/Recoveries 388 (10,967) (6,201) (5,852)  
Balance at End of Period 106,150 105,757 106,150 105,757 107,966
Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       568 568
Commercial Loans | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 35,612 40,426 37,886 41,428 41,428
Provision for credit losses on loans 1,101 (544) 3,938 (1,555)  
Charge-offs 0 0 (5,205) 0 (1,706)
Recoveries 364 955 458 964  
Net (Charge-offs)/Recoveries 364 955 (4,747) 964  
Balance at End of Period 37,077 40,837 37,077 40,837 37,886
Commercial Loans | Commercial real estate | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       0 0
Commercial Loans | Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 34,207 31,297 34,538 25,710 25,710
Provision for credit losses on loans (149) 8,832 532 8,356  
Charge-offs 0 (11,808) (1,128) (15,220) (19,254)
Recoveries 677 7 793 9,407  
Net (Charge-offs)/Recoveries 677 (11,801) (335) (5,813)  
Balance at End of Period 34,735 28,328 34,735 28,328 34,538
Commercial Loans | Commercial and industrial | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       75 75
Commercial Loans | Commercial construction          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 5,149 6,893 5,382 6,264 6,264
Provision for credit losses on loans 198 (154) (35) 258  
Charge-offs 0 0 0 0 (451)
Recoveries 0 0 0 2  
Net (Charge-offs)/Recoveries 0 0 0 2  
Balance at End of Period 5,347 6,739 5,347 6,739 5,382
Commercial Loans | Commercial construction | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       215 215
Commercial Loans | Business banking          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 11,798 13,680 12,858 12,547 12,547
Provision for credit losses on loans (868) (157) (1,862) 1,340  
Charge-offs (96) (10) (194) (662) (1,306)
Recoveries 49 103 81 140  
Net (Charge-offs)/Recoveries (47) 93 (113) (522)  
Balance at End of Period 10,883 13,616 10,883 13,616 12,858
Commercial Loans | Business banking | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       251 251
Consumer Loans | Consumer real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 15,410 12,855 14,663 12,105 12,105
Provision for credit losses on loans 231 550 1,089 1,038  
Charge-offs (332) (40) (471) (117) (421)
Recoveries 67 53 95 114  
Net (Charge-offs)/Recoveries (265) 13 (376) (3)  
Balance at End of Period 15,376 13,418 15,376 13,418 14,663
Consumer Loans | Consumer real estate | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       278 278
Consumer Loans | Other consumer          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 2,626 2,962 2,639 3,286 3,286
Provision for credit losses on loans 447 84 723 264  
Charge-offs (417) (364) (786) (682) (1,500)
Recoveries 76 137 156 202  
Net (Charge-offs)/Recoveries (341) (227) (630) (480)  
Balance at End of Period $ 2,732 $ 2,819 $ 2,732 2,819 2,639
Consumer Loans | Other consumer | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       $ (251) $ (251)