XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Leases - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
loan
lease
relationship
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]          
Percent of loans considered current 98.80%   98.80%   98.60%
Total collateral dependent loans $ 1,000   $ 1,000    
Aggregate credit exposure threshold 1,000   1,000    
Provision for (recovery of) credit losses (5,658) $ (8,096) (11,789) $ (9,781)  
Net charge-off 4,200 1,200      
Release of reserve   1,700      
Recovery related to improvements in macro-economic conditions   1,000      
Credit loss liability 1,800   1,800   $ 1,800
Collateral Pledged          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Total collateral dependent loans $ 3,168   3,168   501
Increase in number of leases | lease 10        
Number of customer relationships | relationship 3        
Limestone Merger          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Provision for (recovery of) credit losses   9,400      
90 + Days          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Interest income     900    
Loans Receivable          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Interest receivable $ 24,400   $ 24,400   24,500
Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Number of loans | loan     1    
Increase in nonaccrual loans     $ 2,000    
Provision for (recovery of) credit losses (408) (1,905) (727) (1,984)  
Leases          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Increase in nonaccrual loans $ 3,400        
Number of leases that went on nonaccrual | lease 8        
Provision for (recovery of) credit losses $ (4,533) (1,783) (7,630) (2,786)  
Leases | Collateral Pledged          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Total collateral dependent loans $ 2,479   2,479   0
Commercial real estate, other          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Number of loans | loan 4        
Increase in nonaccrual loans $ 1,800        
Provision for (recovery of) credit losses 1,856 (2,968) 854 (1,738)  
Commercial real estate, other | Collateral Pledged          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Total collateral dependent loans 689   689   0
Premium finance          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Increase in accruing loans 90 days or more past due     1,200    
Provision for (recovery of) credit losses (207) (18) (376) (121)  
Residential real estate          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Increase in accruing loans 90 days or more past due     300    
Provision for (recovery of) credit losses (69) 656 5 497  
Residential real estate | Collateral Pledged          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Total collateral dependent loans 0   0   $ 501
Consumer, indirect          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Provision for (recovery of) credit losses $ (1,803) (641) $ (2,904) $ (1,824)  
Net charge-off   $ 800