XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Impact of ASC 326 (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans $ 8,021,761     $ 7,545,748      
Allowance for credit losses on loans (108,796) $ (96,336)   (73,658) $ (72,086) $ (69,943) $ (69,944)
Liabilities: Reserve for Unfunded Commitments (7,170)            
C & I Owner Occupied              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 149,845            
Commercial              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 1,607,056     1,545,906      
Allowance for credit losses on loans (28,078) (27,346)   (15,857) (18,136) (17,195) (15,857)
Income producing - commercial real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 3,678,946     3,702,747      
Allowance for credit losses on loans (51,863) (43,551)   (28,034) (27,010) (26,765) (28,034)
Owner occupied - Commercial real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 964,077     985,409      
Allowance for credit losses on loans (12,341) (9,867)   (6,242) (5,756) (5,980) (6,242)
Real estate mortgage residential              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 93,601     104,221      
Allowance for credit losses on loans (1,550) (1,369)   (965) (1,355) (681) (965)
Construction - commercial and residential              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 995,550     1,125,244      
Allowance for credit losses on loans (13,808) (13,341)   (18,175) (19,006) (18,469) (18,175)
Construction - commercial and residential | C & I Owner Occupied              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 149,845     89,490      
Home equity              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 74,921     80,061      
Allowance for credit losses on loans (1,112) (818)   (599) (581) (605) (599)
Other consumer              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans 1,289     2,160      
Allowance for credit losses on loans (44) $ (44)   $ (72) $ (242) $ (248) $ (72)
ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Liabilities: Reserve for Unfunded Commitments $ (4,100)            
ASU 2016-13 | Impact of ASC 326 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Liabilities: Reserve for Unfunded Commitments     $ (4,100)