XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Schedule of Allowance for Credit Losses by Portfolio Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Allowance for credit losses:        
Balance, beginning of period $ 79,829 $ 74,459 $ 80,398 $ 65,917
Provision (benefit) for credit losses 1,140 3,620 18,000 6,960
Loans charged off (2,460) (797) (19,966) (920)
Recoveries 451 80 528 149
Balance, end of period 78,960 77,362 78,960 77,362
Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       5,256
Commercial and Industrial        
Allowance for credit losses:        
Balance, beginning of period 28,270 28,545 29,523 40,785
Provision (benefit) for credit losses (1,025) 5,343 15,041 6,689
Loans charged off (2,261) (729) (19,627) (788)
Recoveries 414 38 461 94
Balance, end of period 25,398 33,197 25,398 33,197
Commercial and Industrial | Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       (13,583)
Commercial Real Estate        
Allowance for credit losses:        
Balance, beginning of period 29,333 24,186 27,546 19,754
Provision (benefit) for credit losses 581 (2,588) 2,368 (2,026)
Loans charged off 0 0 0 0
Recoveries 5 0 5 3
Balance, end of period 29,919 21,598 29,919 21,598
Commercial Real Estate | Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       3,867
Residential Real Estate        
Allowance for credit losses:        
Balance, beginning of period 14,989 14,165 16,345 2,963
Provision (benefit) for credit losses 1,031 773 (333) 1,719
Loans charged off (38) 0 (38) 0
Recoveries 0 21 8 21
Balance, end of period 15,982 14,959 15,982 14,959
Residential Real Estate | Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       10,256
Public Finance        
Allowance for credit losses:        
Balance, beginning of period 5,778 5,549 5,337 1,664
Provision (benefit) for credit losses 143 (43) 584 (48)
Loans charged off 0 0 0 0
Recoveries 0 0 0 0
Balance, end of period 5,921 5,506 5,921 5,506
Public Finance | Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       3,890
Consumer        
Allowance for credit losses:        
Balance, beginning of period 624 676 717 352
Provision (benefit) for credit losses 171 225 196 354
Loans charged off (161) (68) (301) (132)
Recoveries 32 21 54 31
Balance, end of period 666 854 666 854
Consumer | Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       249
Other        
Allowance for credit losses:        
Balance, beginning of period 835 1,338 930 399
Provision (benefit) for credit losses 239 (90) 144 272
Loans charged off 0 0 0 0
Recoveries 0 0 0 0
Balance, end of period $ 1,074 $ 1,248 $ 1,074 1,248
Other | Impact of adopting ASC 326        
Allowance for credit losses:        
Balance, beginning of period       $ 577