XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Impact of ASC 326 (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans $ 7,880,255       $ 7,545,748      
Allowance for credit losses on loans (110,215) $ (108,796)     (73,658) $ (73,720) $ (72,086) $ (69,944)
Liabilities: Reserve for Unfunded Commitments (5,092)       0      
Commercial                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 1,524,613       1,545,906      
Allowance for credit losses on loans (27,224) (28,078)     (18,832) (18,169) (18,136) (15,857)
Income producing - commercial real estate                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 3,724,839       3,702,747      
Allowance for credit losses on loans (55,440) (51,863)     (29,265) (28,527) (27,010) (28,034)
Owner occupied - Commercial real estate                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 997,645       985,409      
Allowance for credit losses on loans (13,090) (12,341)     (5,838) (5,598) (5,756) (6,242)
Real estate mortgage residential                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 82,385       104,221      
Allowance for credit losses on loans (1,871) (1,550)     (1,557) (1,352) (1,355) (965)
Construction - commercial and residential                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 879,144       1,125,244      
Allowance for credit losses on loans (11,541) (13,808)     (17,485) (19,272) (19,006) (18,175)
Construction - commercial and residential | C & I Owner Occupied                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 140,357       89,490      
Home equity                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 72,648       80,061      
Allowance for credit losses on loans (1,007) (1,112)     (656) (575) (581) (599)
Other consumer                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Loans 2,509       2,160      
Allowance for credit losses on loans $ (42) $ (44)     $ (25) $ (227) $ (242) $ (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)