XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 74,681 $ 66,247 $ 63,348 $ 62,011 $ 62,011
Provision for (Recovery of) Credit Losses 7,012 6,476 33,430 18,265  
Charge-offs (7,841) (6,591) (24,430) (15,072) (25,112)
Recoveries 1,012   2,516 1,435  
Recoveries   507      
Ending balance 74,864 66,639 74,864 66,639 63,348
Construction          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,347 673 878 699 699
Provision for (Recovery of) Credit Losses (95) 181 374 155  
Charge-offs 0 0 0 0 0
Recoveries 0   0 0  
Recoveries   0      
Ending balance 1,252 854 1,252 854 878
Commercial real estate          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 17,144 19,852 16,256 20,915 20,915
Provision for (Recovery of) Credit Losses 1,198 (2,713) 2,332 (3,567)  
Charge-offs (27) 0 (277) (212) (431)
Recoveries 1   5 103  
Recoveries   100      
Ending balance 18,316 17,239 18,316 17,239 16,256
Commercial and industrial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 17,854 10,943 13,283 10,490 10,490
Provision for (Recovery of) Credit Losses 488 907 5,972 1,634  
Charge-offs (472) (259) (1,408) (550) (668)
Recoveries 26   49 18  
Recoveries   1      
Ending balance 17,896 11,592 17,896 11,592 13,283
Premium finance          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 794 763 662 484 484
Provision for (Recovery of) Credit Losses 84 (19) 371 357  
Charge-offs (105) (37) (269) (146) (209)
Recoveries 3   12 16  
Recoveries   4      
Ending balance 776 711 776 711 662
Leases          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 19,633 15,218 12,893 10,850 10,850
Provision for (Recovery of) Credit Losses 2,894 5,449 19,881 13,079  
Charge-offs (4,930) (3,753) (15,683) (7,400) (15,106)
Recoveries 443   949 441  
Recoveries   56      
Ending balance 18,040 16,970 18,040 16,970 12,893
Residential real estate          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 6,113 5,939 6,491 5,937 5,937
Provision for (Recovery of) Credit Losses 266 61 (69) 56  
Charge-offs (71) 0 (213) (144) (288)
Recoveries 40   139 209  
Recoveries   58      
Ending balance 6,348 6,058 6,348 6,058 6,491
Home equity lines of credit          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,814 1,737 1,792 1,588 1,588
Provision for (Recovery of) Credit Losses 93 69 127 220  
Charge-offs (27) (2) (39) (11) (11)
Recoveries 0   0 7  
Recoveries   0      
Ending balance 1,880 1,804 1,880 1,804 1,792
Consumer, indirect          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 7,643 8,654 8,576 8,590 8,590
Provision for (Recovery of) Credit Losses 1,408 1,904 3,375 4,808  
Charge-offs (1,607) (1,820) (5,166) (4,848) (6,179)
Recoveries 418   1,077 374  
Recoveries   186      
Ending balance 7,862 8,924 7,862 8,924 8,576
Consumer, direct          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 2,248 2,332 2,396 2,343 2,343
Provision for (Recovery of) Credit Losses 400 181 469 513  
Charge-offs (290) (162) (541) (529) (678)
Recoveries 27   61 43  
Recoveries   19      
Ending balance 2,385 2,370 2,385 2,370 2,396
Deposit account overdrafts          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 91 136 121 115 115
Provision for (Recovery of) Credit Losses 276 456 598 1,010  
Charge-offs (312) (558) (834) (1,232) (1,542)
Recoveries 54   224 224  
Recoveries   83      
Ending balance $ 109 $ 117 $ 109 $ 117 $ 121