XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Allowance for Credit Losses - Detail activity in the allowance for credit losses by portfolio segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 72,665 $ 92,560 $ 74,965 $ 109,579
Loans charged-off (123) (2,000) (2,034) (13,114)
Recoveries of loans previously charged-off 179 672 2,304 939
Net loans (charged-off) recovered 56 (1,328) 270 (12,175)
Provision for (reversal of) credit losses 3,046 (8,326) 532 (14,498)
Ending Balance 75,767 82,906 75,767 82,906
Commercial        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 15,754 21,348 14,475 26,569
Loans charged-off (53) (1,999) (604) (7,691)
Recoveries of loans previously charged-off 152 81 648 326
Net loans (charged-off) recovered 99 (1,918) 44 (7,365)
Provision for (reversal of) credit losses 20 (2,503) 1,354 (2,277)
Ending Balance 15,873 16,927 15,873 16,927
Income-producing - commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 34,120 45,970 38,287 55,385
Loans charged-off 0 0 0 (5,216)
Recoveries of loans previously charged-off 0 97 0 97
Net loans (charged-off) recovered 0 97 0 (5,119)
Provision for (reversal of) credit losses 2,207 (4,636) (1,960) (8,835)
Ending Balance 36,327 41,431 36,327 41,431
Owner-occupied - commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 12,796 12,995 12,146 14,000
Loans charged-off 0 0 (1,356) 0
Recoveries of loans previously charged-off 25 0 25 0
Net loans (charged-off) recovered 25 0 (1,331) 0
Provision for (reversal of) credit losses (240) (1,050) 1,766 (2,055)
Ending Balance 12,581 11,945 12,581 11,945
Real estate mortgage - residential        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 790 882 449 1,020
Loans charged-off 0 0 0 0
Recoveries of loans previously charged-off 0 0 0 0
Net loans (charged-off) recovered 0 0 0 0
Provision for (reversal of) credit losses 20 172 361 34
Ending Balance 810 1,054 810 1,054
Construction - commercial and residential        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 8,494 10,427 9,099 11,529
Loans charged-off 0 0 0 (206)
Recoveries of loans previously charged-off 0 493 1,627 499
Net loans (charged-off) recovered 0 493 1,627 293
Provision for (reversal of) credit losses 1,020 (179) (1,212) (1,081)
Ending Balance 9,514 10,741 9,514 10,741
Home equity        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 647 897 474 1,039
Loans charged-off 0 0 0 0
Recoveries of loans previously charged-off 0 0 0 0
Net loans (charged-off) recovered 0 0 0 0
Provision for (reversal of) credit losses (23) (129) 150 (271)
Ending Balance 624 768 624 768
Other consumer        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 64 41 35 37
Loans charged-off (70) (1) (74) (1)
Recoveries of loans previously charged-off 2 1 4 17
Net loans (charged-off) recovered (68) 0 (70) 16
Provision for (reversal of) credit losses 42 (1) 73 (13)
Ending Balance $ 38 $ 40 $ 38 $ 40