XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.2
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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 46,099 $ 42,126 $ 45,934 $ 42,843
Charge-offs (169) (156) (277) (402)
Recoveries 196 1,043 1,585 1,306
Provision (credit) for credit loss expense 2,419 780 1,239 46
Ending balance 48,545 43,793 48,545 43,793
Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     64  
Commercial and industrial        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 6,316 7,027 6,039 6,335
Charge-offs 0 0 0 (23)
Recoveries 13 6 59 26
Provision (credit) for credit loss expense 356 781 585 1,476
Ending balance 6,685 7,814 6,685 7,814
Commercial and industrial | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     2  
Commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 27,186 22,982 27,287 24,813
Charge-offs 0 (23) 0 (50)
Recoveries (9)      
Recoveries   764 1,237 805
Provision (credit) for credit loss expense 1,791 (496) 428 (2,341)
Ending balance 28,968 23,227 28,968 23,227
Commercial real estate | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     16  
Residential real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 10,858 10,447 11,154 10,139
Charge-offs 0 (51) (2) (51)
Recoveries 114 197 178 307
Provision (credit) for credit loss expense 139 489 (265) 687
Ending balance 11,111 11,082 11,111 11,082
Residential real estate | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     46  
Consumer and other        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,628 1,588 1,358 1,492
Charge-offs (169) (82) (275) (278)
Recoveries 78 76 111 168
Provision (credit) for credit loss expense 143 9 486 209
Ending balance 1,680 1,591 1,680 1,591
Consumer and other | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     0  
Finance Leases        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 111 82 96 64
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision (credit) for credit loss expense (10) (3) 5 15
Ending balance $ 101 $ 79 101 $ 79
Finance Leases | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     $ 0