XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES Schedule of Troubled Debt Restructurings, Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period $ 21,481 $ 14,449 $ 20,548 $ 19,316
Principal Payments (372) (102) (641) (5,871)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) (795) (4,712) (284) (4,712)
Newly Identified TDRs 16,143 10,078 16,834 10,980
Balance at End of Period 36,457 19,713 36,457 19,713
Commercial | Construction        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 0 0 0 0
Principal Payments 0 0 0 0
TDR Status Change 0 0 0 0
Other Additions/(Reductions) 0 0 0 0
Newly Identified TDRs 0 0 0 0
Balance at End of Period 0 0 0 0
Commercial | Commercial multifamily        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 741 779 754 793
Principal Payments (13) 0 (26) (14)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) 0 0 0 0
Newly Identified TDRs 0 0 0 0
Balance at End of Period 728 779 728 779
Commercial real estate | Commercial real estate owner occupied        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 1,725 7,638 1,731 13,331
Principal Payments (29) (9) (35) (5,702)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) 0 (4,710) 0 (4,710)
Newly Identified TDRs 1,266 0 1,266 0
Balance at End of Period 2,962 2,919 2,962 2,919
Commercial real estate | Commercial real estate non-owner occupied        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 14,725 1,373 13,684 1,373
Principal Payments (81) 0 (95) 0
TDR Status Change 0 0 0 0
Other Additions/(Reductions) (590) 0 (80) 0
Newly Identified TDRs 10,434 9,793 10,979 9,793
Balance at End of Period 24,488 11,166 24,488 11,166
Commercial and industrial        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 2,633 2,314 2,686 1,449
Principal Payments (229) (34) (428) (71)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) (37) (2) (37) (2)
Newly Identified TDRs 4,443 285 4,589 1,187
Balance at End of Period 6,810 2,563 6,810 2,563
Residential mortgages | Residential real estate        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 1,493 2,023 1,524 2,045
Principal Payments (14) (55) (46) (77)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) (174) 0 (173) 0
Newly Identified TDRs 0 0 0 0
Balance at End of Period 1,305 1,968 1,305 1,968
Consumer loans | Home equity        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 130 278 133 277
Principal Payments (3) (3) (6) (2)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) 0 0 0 0
Newly Identified TDRs 0 0 0 0
Balance at End of Period 127 275 127 275
Consumer loans | Consumer other        
Trouble Debt Restructuring on Financing Receivables [Roll Forward]        
Balance at Beginning of Period 34 44 36 48
Principal Payments (3) (1) (5) (5)
TDR Status Change 0 0 0 0
Other Additions/(Reductions) 6 0 6 0
Newly Identified TDRs 0 0 0 0
Balance at End of Period $ 37 $ 43 $ 37 $ 43