XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Schedule of Detail in Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 49,339 $ 52,404 $ 51,669 $ 39,892
Charge-offs (110) (143) (316) (1,573)
Recoveries 994 169 1,380 351
Provision (credit) for credit loss expense (2,718) (348) (5,228) 15,946
Ending balance 47,505 52,082 47,505 52,082
Commercial and industrial        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 7,750 11,665 9,239 10,541
Charge-offs (2) 0 (118) (1)
Recoveries 4 21 101 37
Provision (credit) for credit loss expense (639) (573) (2,109) 2,544
Ending balance 7,113 11,113 7,113 11,113
Commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 30,467 22,446 30,546 21,608
Charge-offs 0 (15) 0 (1,305)
Recoveries 826 12 1,039 30
Provision (credit) for credit loss expense (2,092) 1,843 (2,384) 9,870
Ending balance 29,201 24,286 29,201 24,286
Residential real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 9,470 16,330 10,257 6,381
Charge-offs (48) (1) (46) (3)
Recoveries 125 84 158 163
Provision (credit) for credit loss expense (13) (1,401) (835) 4,012
Ending balance 9,534 15,012 9,534 15,012
Consumer and other        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,583 1,883 1,562 1,362
Charge-offs (60) (127) (152) (264)
Recoveries 39 52 82 121
Provision (credit) for credit loss expense 28 (212) 98 (473)
Ending balance 1,590 1,596 1,590 1,596
Finance Leases        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 69 80 65 0
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision (credit) for credit loss expense (2) (5) 2 (7)
Ending balance $ 67 $ 75 67 75
Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     $ (2,500) (2,534)
Cumulative Effect, Period of Adoption, Adjustment | Commercial and industrial        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       (2,008)
Cumulative Effect, Period of Adoption, Adjustment | Commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       (5,917)
Cumulative Effect, Period of Adoption, Adjustment | Residential real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       4,459
Cumulative Effect, Period of Adoption, Adjustment | Consumer and other        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       850
Cumulative Effect, Period of Adoption, Adjustment | Finance Leases        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       $ 82