XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Loans (Changes in the Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance $ 43,952 $ 49,836 $ 51,082 $ 45,413
Charge-offs (4,652) (5,338) (15,372) (13,965)
Recoveries 2,987 3,740 9,464 9,642
Provision (benefit) 2,391 1,392 (496) 8,540
Ending balance 44,678 49,630 44,678 49,630
Commercial Business [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 12,246 13,418 13,102 12,585
Charge-offs (40) (146) (110) (263)
Recoveries 43 114 143 322
Provision (benefit) (3,774) (600) (4,660) 142
Ending balance 8,475 12,786 8,475 12,786
Commercial Mortgage [Member] | Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 3,746 3,868 3,710 2,657
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision (benefit) 1,656 (255) 1,692 956
Ending balance 5,402 3,613 5,402 3,613
Commercial Mortgage [Member] | Multifamily [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 3,449 4,260 4,009 3,409
Charge-offs (13) 0 (13) 0
Recoveries 1 0 0 0
Provision (benefit) (828) (43) (1,387) 808
Ending balance 2,609 4,217 2,609 4,217
Commercial Mortgage [Member] | Non-Owner Occupied [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 6,052 6,407 6,074 6,237
Charge-offs 0 0 0 0
Recoveries 1 886 3 887
Provision (benefit) 1,425 (1,081) 1,401 (912)
Ending balance 7,478 6,212 7,478 6,212
Commercial Mortgage [Member] | Owner Occupied [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 2,118 2,291 2,065 2,109
Charge-offs 0 0 0 (18)
Recoveries 1 86 4 89
Provision (benefit) 2,081 (142) 2,131 55
Ending balance 4,200 2,235 4,200 2,235
Residential Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 4,211 4,646 5,286 3,301
Charge-offs (2) 0 (109) (102)
Recoveries 3 4 10 35
Provision (benefit) (417) (791) (1,392) 625
Ending balance 3,795 3,859 3,795 3,859
Residential Real Estate Lines [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 769 710 764 608
Charge-offs 0 0 0 (41)
Recoveries 0 0 0 0
Provision (benefit) 64 (173) 69 (30)
Ending balance 833 537 833 537
Consumer Indirect [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 10,842 13,306 14,099 14,238
Charge-offs (4,410) (4,848) (14,373) (12,477)
Recoveries 2,857 2,565 9,003 8,056
Provision (benefit) 2,057 3,583 2,617 4,789
Ending balance 11,346 14,606 11,346 14,606
Other Consumer [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 519 930 1,973 269
Charge-offs (187) (344) (767) (1,064)
Recoveries 81 85 301 253
Provision (benefit) 127 894 (967) 2,107
Ending balance $ 540 $ 1,565 $ 540 $ 1,565