XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and the Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance $ 117,790 $ 121,622 $ 185,827
Allowance for credit losses - loan commitments, beginning balance 8,368 7,775 9,514
Total beginning allowance for credit losses - loans and loan commitments 126,158 129,397 195,341
Provision for loan losses 17,527 (2,208) (62,477)
Provision for loan commitments 236 593 (1,739)
Total provision for credit losses - loans and loan commitments 17,763 (1,615) (64,216)
Charge-offs (11,177) (7,892) (10,136)
Recoveries 6,535 6,268 8,408
Net recoveries (charge-offs) (4,642) (1,624) (1,728)
Allowance for credit losses - loans, ending balance 130,675 117,790 121,622
Allowance for credit losses - loan commitments, ending balance 8,604 8,368 7,775
Total ending allowance for credit losses - loans and loan commitments 139,279 126,158 129,397
Commercial and Industrial [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 31,540 26,875 37,850
Allowance for credit losses - loan commitments, beginning balance 0 1,497 1,275
Total beginning allowance for credit losses - loans and loan commitments 31,540 28,372 39,125
Provision for loan losses 6,168 4,736 (10,749)
Provision for loan commitments 429 (1,497) 222
Total provision for credit losses - loans and loan commitments 6,597 3,239 (10,527)
Charge-offs (2,283) (1,068) (2,521)
Recoveries 1,219 997 2,295
Net recoveries (charge-offs) (1,064) (71) (226)
Allowance for credit losses - loans, ending balance 36,644 31,540 26,875
Allowance for credit losses - loan commitments, ending balance 429 0 1,497
Total ending allowance for credit losses - loans and loan commitments 37,073 31,540 28,372
Deposit Overdraft [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 1,285 2,220 639
Total beginning allowance for credit losses - loans and loan commitments 1,285 2,220 639
Provision for loan losses 1,420 333 2,694
Total provision for credit losses - loans and loan commitments 1,420 333 2,694
Charge-offs (1,753) (1,622) (1,486)
Recoveries 414 354 373
Net recoveries (charge-offs) (1,339) (1,268) (1,113)
Allowance for credit losses - loans, ending balance 1,366 1,285 2,220
Total ending allowance for credit losses - loans and loan commitments 1,366 1,285 2,220
Commercial Real Estate [Member] | Commercial Real Estate - Land and Construction [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 6,737 7,310 10,841
Allowance for credit losses - loan commitments, beginning balance 6,025 4,180 6,508
Total beginning allowance for credit losses - loans and loan commitments 12,762 11,490 17,349
Provision for loan losses 321 (625) (3,698)
Provision for loan commitments 869 1,845 (2,328)
Total provision for credit losses - loans and loan commitments 1,190 1,220 (6,026)
Charge-offs (222) (73) (22)
Recoveries 287 125 189
Net recoveries (charge-offs) 65 52 167
Allowance for credit losses - loans, ending balance 7,123 6,737 7,310
Allowance for credit losses - loan commitments, ending balance 6,894 6,025 4,180
Total ending allowance for credit losses - loans and loan commitments 14,017 12,762 11,490
Commercial Real Estate [Member] | Commercial Real Estate - Improved Property [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 52,659 65,355 110,652
Allowance for credit losses - loan commitments, beginning balance 0 201 712
Total beginning allowance for credit losses - loans and loan commitments 52,659 65,556 111,364
Provision for loan losses 7,722 (12,939) (44,831)
Provision for loan commitments 0 (201) (511)
Total provision for credit losses - loans and loan commitments 7,722 (13,140) (45,342)
Charge-offs (1,877) (795) (1,825)
Recoveries 847 1,038 1,359
Net recoveries (charge-offs) (1,030) 243 (466)
Allowance for credit losses - loans, ending balance 59,351 52,659 65,355
Allowance for credit losses - loan commitments, ending balance 0 0 201
Total ending allowance for credit losses - loans and loan commitments 59,351 52,659 65,556
Residential Real Estate [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 18,208 15,401 17,851
Allowance for credit losses - loan commitments, beginning balance 2,215 1,576 955
Total beginning allowance for credit losses - loans and loan commitments 20,423 16,977 18,806
Provision for loan losses 2,290 2,717 (2,708)
Provision for loan commitments (939) 639 621
Total provision for credit losses - loans and loan commitments 1,351 3,356 (2,087)
Charge-offs (392) (500) (873)
Recoveries 1,112 590 1,131
Net recoveries (charge-offs) 720 90 258
Allowance for credit losses - loans, ending balance 21,218 18,208 15,401
Allowance for credit losses - loan commitments, ending balance 1,276 2,215 1,576
Total ending allowance for credit losses - loans and loan commitments 22,494 20,423 16,977
Consumer [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 3,127 3,737 6,507
Allowance for credit losses - loan commitments, beginning balance 0 272 19
Total beginning allowance for credit losses - loans and loan commitments 3,127 4,009 6,526
Provision for loan losses 2,507 44 (2,286)
Provision for loan commitments 0 (272) 253
Total provision for credit losses - loans and loan commitments 2,507 (228) (2,033)
Charge-offs (3,725) (3,476) (2,995)
Recoveries 2,047 2,822 2,511
Net recoveries (charge-offs) (1,678) (654) (484)
Allowance for credit losses - loans, ending balance 3,956 3,127 3,737
Allowance for credit losses - loan commitments, ending balance 0 0 272
Total ending allowance for credit losses - loans and loan commitments 3,956 3,127 4,009
Home Equity [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses - loans, beginning balance 4,234 724 1,487
Allowance for credit losses - loan commitments, beginning balance 128 49 45
Total beginning allowance for credit losses - loans and loan commitments 4,362 773 1,532
Provision for loan losses (2,901) 3,526 (899)
Provision for loan commitments (123) 79 4
Total provision for credit losses - loans and loan commitments (3,024) 3,605 (895)
Charge-offs (925) (358) (414)
Recoveries 609 342 550
Net recoveries (charge-offs) (316) (16) 136
Allowance for credit losses - loans, ending balance 1,017 4,234 724
Allowance for credit losses - loan commitments, ending balance 5 128 49
Total ending allowance for credit losses - loans and loan commitments $ 1,022 $ 4,362 $ 773