XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Nonaccrual Loans and Leases by Loan Portfolio Segment and Class (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual $ 64,507 $ 85,615 $ 64,507 $ 85,615 $ 91,163
Financing Receivable, Nonaccrual, Interest Income 93 672 516 1,913  
Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 33,162 47,128 33,162 47,128 45,557
Financing Receivable, Nonaccrual, Interest Income 90 155 511 285  
Real Estate Construction and Land          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 19,918 324 19,918 324 315
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 10,932 37,759 10,932 37,759 44,902
Financing Receivable, Nonaccrual, Interest Income 3 517 5 1,628  
Consumer          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 495 404 495 404 389
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Finance Receivable Allowance | Consumer          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 495 404 495 404  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Commercial | Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 25,615   25,615   43,731
Financing Receivable, Nonaccrual, No Allowance 25,543 44,384 25,543 44,384  
Commercial | Finance Receivable Allowance | Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 72 736 72 736  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Commercial | No Finance Receivable Allowance | Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, Interest Income 90 155 511 285  
Residential Real Estate [Member] | Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 7,547   7,547   1,826
Financing Receivable, Nonaccrual, No Allowance 4,224 845 4,224 845  
Residential Real Estate [Member] | Finance Receivable Allowance | Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 3,323 1,163 3,323 1,163  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Residential Real Estate [Member] | No Finance Receivable Allowance | Real Estate Mortgage          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Commercial Real Estate Construction Loan Receivable | Real Estate Construction and Land          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 0   0   315
Financing Receivable, Nonaccrual, No Allowance 0 324 0 324  
Commercial Real Estate Construction Loan Receivable | No Finance Receivable Allowance | Real Estate Construction and Land          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Residential Real Estate Construction Financing Receivable | Real Estate Construction and Land          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 19,918   19,918   0
Financing Receivable, Nonaccrual, No Allowance 17,931 0 17,931 0  
Residential Real Estate Construction Financing Receivable | Finance Receivable Allowance | Real Estate Construction and Land          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 1,987 0 1,987 0  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Residential Real Estate Construction Financing Receivable | No Finance Receivable Allowance | Real Estate Construction and Land          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Asset-based | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 1,605   1,605   2,679
Financing Receivable, Nonaccrual, No Allowance 479 569 479 569  
Asset-based | Finance Receivable Allowance | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 1,126 2,248 1,126 2,248  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Asset-based | No Finance Receivable Allowance | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Venture Capital Loans | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 2,348   2,348   1,980
Venture Capital Loans | Finance Receivable Allowance | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 2,347 2,001 2,347 2,001  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Other Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 5,810 31,706 5,810 31,706  
Other Commercial | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 6,979   6,979   $ 40,243
Other Commercial | Finance Receivable Allowance | Commercial          
Financing Receivable, Nonaccrual [Line Items]          
Nonaccrual 1,170 1,235 1,170 1,235  
Financing Receivable, Nonaccrual, Interest Income 0 0 0 0  
Other Commercial | No Finance Receivable Allowance          
Financing Receivable, Nonaccrual [Line Items]          
Financing Receivable, Nonaccrual, Interest Income $ 3 $ 517 $ 5 $ 1,628