XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Recorded Investment by Loan Class in Current and Nonaccrual Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans $ 5,226 $ 7,081  
Investment securities, nonaccrual 10,762 8,634  
Current 3,516,886 3,163,750  
Total Loans 3,532,874 3,179,465 $ 3,114,733
Nonaccrual with no allowance 8,831    
30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 4,462 5,897  
60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 623 1,178  
Greater than 90 Days [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 141 6  
Commercial Business [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 141 361  
Investment securities, nonaccrual 2,628 1,177  
Current 820,842 569,684  
Total Loans 823,611 571,222 573,610
Nonaccrual with no allowance 894    
Commercial Business [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 139 361  
Commercial Business [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 2    
Commercial Mortgage [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans   531  
Investment securities, nonaccrual 3,372 3,146  
Current 1,200,981 1,104,638  
Total Loans 1,204,353 1,108,315 1,037,304
Nonaccrual with no allowance 3,175    
Commercial Mortgage [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans   531  
Residential Real Estate Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 424 1,043  
Investment securities, nonaccrual 3,305 2,484  
Current 580,234 557,190  
Total Loans 583,963 560,717 547,839
Nonaccrual with no allowance 3,305    
Residential Real Estate Loans [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 389 929  
Residential Real Estate Loans [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 35 114  
Residential Real Estate Lines [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 288 268  
Investment securities, nonaccrual 207 102  
Current 90,404 100,678  
Total Loans 90,899 101,048 104,545
Nonaccrual with no allowance 207    
Residential Real Estate Lines [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 288 231  
Residential Real Estate Lines [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans   37  
Consumer Indirect [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 4,086 4,748  
Investment securities, nonaccrual 1,244 1,725  
Current 808,015 815,706  
Total Loans 813,345 822,179 834,968
Nonaccrual with no allowance 1,244    
Consumer Indirect [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 3,520 3,729  
Consumer Indirect [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 566 1,019  
Other Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 287 130  
Investment securities, nonaccrual 6    
Current 16,410 15,854  
Total Loans 16,703 15,984 $ 16,467
Nonaccrual with no allowance 6    
Other Consumer [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 126 116  
Other Consumer [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans 20 8  
Other Consumer [Member] | Greater than 90 Days [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due Loans $ 141 $ 6