XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.2

Loans and the Allowance for Credit Losses (Details) - Credit Quality Indicators - USD ($) $ in Thousands		Jun. 30, 2021	Dec. 31, 2020
Financing Receivable, Impaired [Line Items]
Gross loans		$ 6,421,598	$ 6,247,681
Pass [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		6,206,369	6,047,888
Special Mention [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		97,739	79,868
Substandard [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		117,431	119,710
Doubtful [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		59	215
Commercial Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Gross loans	[1]	1,402,697	1,521,967
Commercial Portfolio Segment [Member] | Pass [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		1,332,951	1,447,097
Commercial Portfolio Segment [Member] | Special Mention [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		26,026	30,725
Commercial Portfolio Segment [Member] | Substandard [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		43,661	43,930
Commercial Portfolio Segment [Member] | Doubtful [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		59	215
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		4,138,518	3,783,550
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		4,028,263	3,700,498
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		71,713	49,143
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		38,542	33,909
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Commercial Construction Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		587,121	617,747
Commercial Construction Portfolio Segment [Member] | Pass [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		565,002	587,266
Commercial Construction Portfolio Segment [Member] | Special Mention [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Commercial Construction Portfolio Segment [Member] | Substandard [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		22,119	30,481
Commercial Construction Portfolio Segment [Member] | Doubtful [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Residential Real Estate Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		286,907	322,564
Residential Real Estate Portfolio Segment [Member] | Pass [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		273,798	311,174
Residential Real Estate Portfolio Segment [Member] | Special Mention [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Residential Real Estate Portfolio Segment [Member] | Substandard [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		13,109	11,390
Residential Real Estate Portfolio Segment [Member] | Doubtful [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Consumer Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		6,355	1,853
Consumer Portfolio Segment [Member] | Pass [Member]
Financing Receivable, Impaired [Line Items]
Gross loans		6,355	1,853
Consumer Portfolio Segment [Member] | Special Mention [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Consumer Portfolio Segment [Member] | Substandard [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
Consumer Portfolio Segment [Member] | Doubtful [Member]
Financing Receivable, Impaired [Line Items]
Gross loans
[1] Included in commercial loans as of June 30, 2021 and December 31, 2020 were PPP loans of $326.8 million and $397.5 million, respectively.

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancingReceivableImpairedLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: