XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Loans And Allowance For Credit Losses (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]      
Accrued Interest Receivable $ 32,100,000   $ 25,900,000
Loans pledged at the Federal Home Loan Bank as collateral for borrowings and letters of credit obtained to secure public deposits 3,200,000,000    
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Reserve Bank Debt $ 1,300,000,000    
Period after which loans are deemed in default (in days) 90 days    
Effect on Interest Income Resulting From Modification to Credit Card Loans $ (649,000)    
Commitments to lend additional funds to customers with restructured loans 17,700,000    
Letters of Credit to Customers with Substandard Risk Rating 24,000,000    
Residential mortgage loans held for sale 3,901,000   5,570,000
Unpaid Principal Balance on Personal Real Estate Loans Held for Sale 3,900,000    
Student Loans Held for Sale, Lower of Cost or Fair Value 5,000,000    
HFS Loans on non accrual status 0    
HFS loans past due and still accruing 0    
Foreclosed real estate 296,000   115,000
Personal property acquired in repossession 1,300,000   1,100,000
Business      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing Receivable, Nonaccrual, No Allowance 4,900,000   $ 5,300,000
Commercial Portfolio Segment [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing Receivable, Accrued Interest, Writeoff 29,000 $ 125,000  
Personal Banking Portfolio Segment [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing Receivable, Accrued Interest, Writeoff $ 899,000 $ 2,000,000