XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit Losses - Additional Information (Details) - USD ($)
12 Months Ended
Jan. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease   $ 26,900,000 $ 11,300,000 $ 34,400,000  
Risk ratings for loans   1,000,000.0      
Individually evaluated for impairment Increases   92,225,000 72,923,000 95,355,000  
Net recoveries on PCD loans   4,065,000 2,872,000 1,809,000  
Commitments outstanding on troubled debt restructurings   0 0 0  
Interest income on non-accrual loans and leases   273,412,000 222,993,000 208,788,000  
Recorded investment in troubled debt restructurings that subsequently defaulted within twelve months   0 0 36,000  
Reserve for unfunded commitments   4,203,000 1,403,000 1,887,000 $ 1,159,000
Impact of CECL Adoption [Member]          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease $ 12,200,000        
Reserve for unfunded commitments   1,595,000      
Commercial Real Estate          
Loans And Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment Increases   37,959,000 35,051,000 46,169,000  
Net recoveries on PCD loans   1,361,000 769,000 267,000  
Non-accrual loans without allowance   10,800,000      
Commercial and Industrial          
Loans And Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment Increases   47,846,000 36,070,000 47,356,000  
Net recoveries on PCD loans   882,000 1,180,000 490,000  
Non-accrual loans without allowance   4,300,000      
Residential Real Estate          
Loans And Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment Increases   879,000 1,802,000 1,830,000  
Net recoveries on PCD loans   766,000 15,000 136,000  
Non-accrual loans without allowance   2,600,000      
Acquired Impaired Loans          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease     3,300,000 3,700,000  
Individually Evaluated For Impairment          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease   6,900,000 2,900,000 13,300,000  
Individually Evaluated For Impairment | Commercial Real Estate          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease     2,800,000    
Individually evaluated for impairment Increases     243,700,000    
Individually Evaluated For Impairment | Commercial and Industrial          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease   7,500,000      
Individually evaluated for impairment Increases   474,400,000      
Collectively Evaluated For Impairment          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease     $ 5,100,000 $ 17,500,000  
PCD loans          
Loans And Leases Receivable Disclosure [Line Items]          
Allowance for credit losses period increase decrease   1,600,000      
Allowance for loan and lease loss decrease in loans outstanding   47,000,000.0      
Net recoveries on PCD loans   341,000,000      
Non Accrual Loans          
Loans And Leases Receivable Disclosure [Line Items]          
Interest income on non-accrual loans and leases   $ 2,500,000