XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS AND LEASES (Schedule of Activity in Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Allowance for loan losses    
Beginning ALLL $ 67,309 $ 43,676
Charge-Offs (15) (8)
Recoveries 17 115
Provision (Credit) 225 20,000
Ending ALLL 67,536 63,783
Agricultural Sector [Member]    
Allowance for loan losses    
Beginning ALLL 43 38
Provision (Credit) 4  
Ending ALLL 47 38
Residential Portfolio Segment [Member] | Junior Lien [Member]    
Allowance for loan losses    
Beginning ALLL 15 13
Provision (Credit) 1 10
Ending ALLL 16 23
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member]    
Allowance for loan losses    
Beginning ALLL 2,905 2,090
Recoveries   77
Provision (Credit) (129) 1,006
Ending ALLL 2,776 3,173
Residential Portfolio Segment [Member] | Home Equity Lines of Credit [Member]    
Allowance for loan losses    
Beginning ALLL 218 128
Recoveries 9 3
Provision (Credit) (29) 106
Ending ALLL 198 237
Residential Portfolio Segment [Member] | Multifamily Property [Member]    
Allowance for loan losses    
Beginning ALLL 9,945 6,037
Provision (Credit) 482 3,067
Ending ALLL 10,427 9,104
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Property [Member]    
Allowance for loan losses    
Beginning ALLL 3,050 2,064
Provision (Credit) (186) 774
Ending ALLL 2,864 2,838
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]    
Allowance for loan losses    
Beginning ALLL 27,713 15,988
Recoveries   31
Provision (Credit) (1,020) 11,652
Ending ALLL 26,693 27,671
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member]    
Allowance for loan losses    
Beginning ALLL 19,047 14,353
Recoveries 7 3
Provision (Credit) 1,071 2,768
Ending ALLL 20,125 [1] 17,124
Commercial Portfolio Segment [Member] | Lease Financing [Member]    
Allowance for loan losses    
Beginning ALLL 3,936 2,642
Provision (Credit) 31 499
Ending ALLL 3,967 3,141
Commercial Portfolio Segment [Member] | Construction [Member]    
Allowance for loan losses    
Beginning ALLL 158 27
Provision (Credit) 3 13
Ending ALLL 161 40
Consumer and Other Loans [Member]    
Allowance for loan losses    
Beginning ALLL 279 296
Charge-Offs (15) (8)
Recoveries 1 1
Provision (Credit) (3) 105
Ending ALLL $ 262 $ 394
[1]

The balance includes PPP loans of $187 million had no related reserve as these loans are guaranteed by the SBA.