XML 64 R56.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES Summary of Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   $ 39,640
Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans $ 26,936  
Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 59  
Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 7,004  
Commercial | Construction | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial | Construction | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial | Construction | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial | Commercial multifamily | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 603  
Commercial | Commercial multifamily | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial | Commercial multifamily | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   20,119
Commercial real estate | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   0
Commercial real estate | Commercial real estate owner occupied | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 11,676  
Commercial real estate | Commercial real estate owner occupied | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial real estate | Commercial real estate owner occupied | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial real estate | Commercial real estate non-owner occupied | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 2,370  
Commercial real estate | Commercial real estate non-owner occupied | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial real estate | Commercial real estate non-owner occupied | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial and industrial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   11,373
Commercial and industrial loans | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 865  
Commercial and industrial loans | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 59  
Commercial and industrial loans | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 860  
Commercial and industrial loans | Commercial and industrial - other | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial and industrial loans | Commercial and industrial - other | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Commercial and industrial loans | Commercial and industrial - other | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 6,144  
Residential mortgages    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   3,343
Residential mortgages | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   0
Residential mortgages | Real Estate | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 10,614  
Residential mortgages | Real Estate | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Residential mortgages | Real Estate | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Consumer loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   4,805
Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans   $ 1,812
Consumer loans | Home equity | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 732  
Consumer loans | Home equity | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Consumer loans | Home equity | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Consumer loans | Consumer other | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 76  
Consumer loans | Consumer other | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0  
Consumer loans | Consumer other | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans $ 0