XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Leases - Summary of Activity in Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 66,247 $ 61,211 $ 62,011 $ 53,162 $ 53,162
Initial Allowance for Acquired PCD Assets 0 153 0 1,161  
(Recovery of) Provision for Credit Losses 6,476 3,878 18,265 13,659  
Charge-offs (6,591) (2,834) (15,072) (6,730) (11,480)
Recoveries 507        
Recoveries   516 1,435 1,672  
Ending balance 66,639 62,924 66,639 62,924 62,011
Construction          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 673 1,496 699 1,250 1,250
Initial Allowance for Acquired PCD Assets 0 0 0 0  
(Recovery of) Provision for Credit Losses 181 (255) 155 0  
Charge-offs 0 0 0 (9) (9)
Recoveries 0        
Recoveries   0 0 0  
Ending balance 854 1,241 854 1,241 699
Commercial real estate, other          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 19,852 19,731 20,915 17,710 17,710
Initial Allowance for Acquired PCD Assets 0 138 0 418  
(Recovery of) Provision for Credit Losses (2,713) 1,569 (3,567) 3,307  
Charge-offs 0 (278) (212) (318) (614)
Recoveries 100        
Recoveries   97 103 140  
Ending balance 17,239 21,257 17,239 21,257 20,915
Commercial and industrial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 10,943 11,028 10,490 8,229 8,229
Initial Allowance for Acquired PCD Assets 0 3 0 379  
(Recovery of) Provision for Credit Losses 907 (630) 1,634 1,354  
Charge-offs (259) (199) (550) (211) (851)
Recoveries 1        
Recoveries   3 18 454  
Ending balance 11,592 10,205 11,592 10,205 10,490
Premium finance          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 763 431 484 344 344
Initial Allowance for Acquired PCD Assets 0 0 0 0  
(Recovery of) Provision for Credit Losses (19) 66 357 187  
Charge-offs (37) (33) (146) (79) (122)
Recoveries 4        
Recoveries   12 16 24  
Ending balance 711 476 711 476 484
Leases          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 15,218 10,377 10,850 8,495 8,495
Initial Allowance for Acquired PCD Assets 0 0 0 0  
(Recovery of) Provision for Credit Losses 5,449 2,052 13,079 4,838  
Charge-offs (3,753) (905) (7,400) (1,978) (3,997)
Recoveries 56        
Recoveries   168 441 337  
Ending balance 16,970 11,692 16,970 11,692 10,850
Residential real estate          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 5,939 6,112 5,937 6,357 6,357
Initial Allowance for Acquired PCD Assets 0 6 0 260  
(Recovery of) Provision for Credit Losses 61 156 56 (341)  
Charge-offs 0 (50) (144) (150) (170)
Recoveries 58        
Recoveries   27 209 125  
Ending balance 6,058 6,251 6,058 6,251 5,937
Home equity lines of credit          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,737 1,676 1,588 1,693 1,693
Initial Allowance for Acquired PCD Assets 0 5 0 18  
(Recovery of) Provision for Credit Losses 69 (9) 220 35  
Charge-offs (2) (32) (11) (106) (110)
Recoveries 0        
Recoveries   0 7 0  
Ending balance 1,804 1,640 1,804 1,640 1,588
Consumer, indirect          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 8,654 7,610 8,590 7,448 7,448
Initial Allowance for Acquired PCD Assets 0 0 0 0  
(Recovery of) Provision for Credit Losses 1,904 683 4,808 2,507  
Charge-offs (1,820) (926) (4,848) (2,796) (4,030)
Recoveries 186        
Recoveries   149 374 357  
Ending balance 8,924 7,516 8,924 7,516 8,590
Consumer, direct          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 2,332 2,642 2,343 1,575 1,575
Initial Allowance for Acquired PCD Assets 0 1 0 86  
(Recovery of) Provision for Credit Losses 181 (43) 513 1,071  
Charge-offs (162) (92) (529) (274) (416)
Recoveries 19        
Recoveries   11 43 61  
Ending balance 2,370 2,519 2,370 2,519 2,343
Deposit account overdrafts          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 136 108 115 61 61
Initial Allowance for Acquired PCD Assets 0 0 0 0  
(Recovery of) Provision for Credit Losses 456 289 1,010 701  
Charge-offs (558) (319) (1,232) (809) (1,161)
Recoveries 83        
Recoveries   49 224 174  
Ending balance $ 117 $ 127 $ 117 $ 127 $ 115