XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Bank segment - Credit risk profile - payment activity and assigned grades (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Credit risk profile by internally assigned grade for loans    
Current Year $ 529,281 $ 1,325,112
One Year before Current Year 1,227,458 934,584
Two Years before Current Year 885,052 367,452
Three Years before Current Year 325,970 236,305
Four Years before Current Year 197,738 217,965
Prior 1,193,931 1,119,478
Revolving 1,017,811 958,710
Converted to term loans 62,105 61,598
Total 5,439,346 5,221,204
Real estate    
Credit risk profile by internally assigned grade for loans    
Total 4,630,231 4,313,934
Real estate | Residential 1-4 family    
Credit risk profile by internally assigned grade for loans    
Current Year 176,333 791,758
One Year before Current Year 768,123 461,683
Two Years before Current Year 438,483 136,332
Three Years before Current Year 119,720 65,230
Four Years before Current Year 57,731 124,994
Prior 749,651 719,215
Revolving 0 0
Converted to term loans 0 0
Total 2,310,041 2,299,212
Real estate | Home equity line of credit    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 882,144 795,668
Converted to term loans 41,832 39,995
Total 923,976 835,663
Real estate | Residential land    
Credit risk profile by internally assigned grade for loans    
Current Year 4,290 10,572
One Year before Current Year 9,861 6,794
Two Years before Current Year 5,410 1,116
Three Years before Current Year 958 532
Four Years before Current Year 527 267
Prior 489 578
Revolving 0 0
Converted to term loans 0 0
Total 21,535 19,859
Real estate | Residential construction    
Credit risk profile by internally assigned grade for loans    
Current Year 5,614 7,856
One Year before Current Year 11,071 3,019
Two Years before Current Year 2,297 0
Three Years before Current Year 0 0
Four Years before Current Year 0 263
Prior 248 0
Revolving 0 0
Converted to term loans 0 0
Total 19,230 11,138
Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Current Year 229,603 193,394
One Year before Current Year 191,405 279,455
Two Years before Current Year 305,523 106,188
Three Years before Current Year 105,040 89,219
Four Years before Current Year 77,188 56,174
Prior 348,395 320,950
Revolving 4,235 11,602
Converted to term loans 0 0
Total 1,261,389 1,056,982
Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 17,140
One Year before Current Year 35,982 43,261
Two Years before Current Year 25,123 0
Three Years before Current Year 0 11,342
Four Years before Current Year 11,341 0
Prior 0 0
Revolving 21,614 19,337
Converted to term loans 0 0
Total 94,060 91,080
Consumer    
Credit risk profile by internally assigned grade for loans    
Current Year 71,858 37,838
One Year before Current Year 28,947 15,889
Two Years before Current Year 10,422 30,679
Three Years before Current Year 17,271 11,506
Four Years before Current Year 3,665 352
Prior 200 238
Revolving 11,752 13,044
Converted to term loans 4,522 4,420
Total 148,637 113,966
Commercial    
Credit risk profile by internally assigned grade for loans    
Current Year 41,583 266,554
One Year before Current Year 182,069 124,483
Two Years before Current Year 97,794 93,137
Three Years before Current Year 82,981 58,476
Four Years before Current Year 47,286 35,915
Prior 94,948 78,497
Revolving 98,066 119,059
Converted to term loans 15,751 17,183
Total 660,478 793,304
Pass | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Current Year 229,603 173,794
One Year before Current Year 171,805 275,242
Two Years before Current Year 301,360 49,317
Three Years before Current Year 52,361 56,490
Four Years before Current Year 61,179 33,581
Prior 289,835 259,583
Revolving 4,235 11,602
Converted to term loans 0 0
Total 1,110,378 859,609
Pass | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 17,140
One Year before Current Year 35,982 43,261
Two Years before Current Year 25,123 0
Three Years before Current Year 0 11,342
Four Years before Current Year 11,341 0
Prior 0 0
Revolving 21,614 19,337
Converted to term loans 0 0
Total 94,060 91,080
Pass | Commercial    
Credit risk profile by internally assigned grade for loans    
Current Year 41,268 266,087
One Year before Current Year 181,637 96,963
Two Years before Current Year 87,936 79,329
Three Years before Current Year 74,326 56,497
Four Years before Current Year 45,637 31,019
Prior 87,962 66,570
Revolving 78,344 96,673
Converted to term loans 14,590 15,510
Total 611,700 708,648
Special Mention | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Current Year 0 19,600
One Year before Current Year 19,600 3,529
Two Years before Current Year 3,488 42,935
Three Years before Current Year 41,235 30,870
Four Years before Current Year 14,174 20,788
Prior 36,958 32,824
Revolving 0 0
Converted to term loans 0 0
Total 115,455 150,546
Special Mention | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
Special Mention | Commercial    
Credit risk profile by internally assigned grade for loans    
Current Year 0 40
One Year before Current Year 23 27,336
Two Years before Current Year 9,702 10,071
Three Years before Current Year 6,533 202
Four Years before Current Year 101 439
Prior 1,011 8,966
Revolving 15,414 15,303
Converted to term loans 14 18
Total 32,798 62,375
Substandard | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 684
Two Years before Current Year 675 13,936
Three Years before Current Year 11,444 1,859
Four Years before Current Year 1,835 1,805
Prior 21,602 28,543
Revolving 0 0
Converted to term loans 0 0
Total 35,556 46,827
Substandard | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
Substandard | Commercial    
Credit risk profile by internally assigned grade for loans    
Current Year 315 427
One Year before Current Year 409 184
Two Years before Current Year 156 3,737
Three Years before Current Year 2,122 1,777
Four Years before Current Year 1,548 4,457
Prior 5,975 2,961
Revolving 4,308 7,083
Converted to term loans 1,147 1,655
Total 15,980 22,281
Doubtful | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
Doubtful | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
Doubtful | Commercial    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
Current | Real estate | Residential 1-4 family    
Credit risk profile by internally assigned grade for loans    
Current Year 176,333 791,758
One Year before Current Year 768,123 461,683
Two Years before Current Year 437,911 133,345
Three Years before Current Year 119,503 64,421
Four Years before Current Year 56,469 124,994
Prior 742,653 712,452
Revolving 0 0
Converted to term loans 0 0
Total 2,300,992 2,288,653
Current | Real estate | Home equity line of credit    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 881,505 794,518
Converted to term loans 41,295 39,116
Total 922,800 833,634
Current | Real estate | Residential land    
Credit risk profile by internally assigned grade for loans    
Current Year 4,290 10,572
One Year before Current Year 9,861 6,794
Two Years before Current Year 5,410 1,116
Three Years before Current Year 753 532
Four Years before Current Year 527 267
Prior 283 181
Revolving 0 0
Converted to term loans 0 0
Total 21,124 19,462
Current | Real estate | Residential construction    
Credit risk profile by internally assigned grade for loans    
Current Year 5,614 7,856
One Year before Current Year 11,071 3,019
Two Years before Current Year 2,297 0
Three Years before Current Year 0 0
Four Years before Current Year 0 263
Prior 248 0
Revolving 0 0
Converted to term loans 0 0
Total 19,230 11,138
Current | Consumer    
Credit risk profile by internally assigned grade for loans    
Current Year 71,436 37,563
One Year before Current Year 28,455 15,488
Two Years before Current Year 10,209 29,383
Three Years before Current Year 16,525 10,897
Four Years before Current Year 3,385 302
Prior 198 238
Revolving 11,509 12,740
Converted to term loans 4,235 4,157
Total 145,952 110,768
30-59 days past due    
Credit risk profile by internally assigned grade for loans    
Total 6,491 5,703
30-59 days past due | Real estate | Residential 1-4 family    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 572 0
Three Years before Current Year 217 809
Four Years before Current Year 453 0
Prior 3,288 2,210
Revolving 0 0
Converted to term loans 0 0
Total 4,530 3,019
30-59 days past due | Real estate | Home equity line of credit    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 110 296
Converted to term loans 101 313
Total 211 609
30-59 days past due | Real estate | Residential land    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
30-59 days past due | Real estate | Residential construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
30-59 days past due | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Total 472 0
30-59 days past due | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Total 0 0
30-59 days past due | Consumer    
Credit risk profile by internally assigned grade for loans    
Current Year 268 202
One Year before Current Year 224 181
Two Years before Current Year 68 517
Three Years before Current Year 330 234
Four Years before Current Year 82 15
Prior 2 0
Revolving 107 156
Converted to term loans 110 70
Total 1,191 1,375
30-59 days past due | Commercial    
Credit risk profile by internally assigned grade for loans    
Total 87 700
60-89 days past due    
Credit risk profile by internally assigned grade for loans    
Total 2,313 2,749
60-89 days past due | Real estate | Residential 1-4 family    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 637 1,468
Revolving 0 0
Converted to term loans 0 0
Total 637 1,468
60-89 days past due | Real estate | Home equity line of credit    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 106 16
Converted to term loans 83 70
Total 189 86
60-89 days past due | Real estate | Residential land    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 109 0
Revolving 0 0
Converted to term loans 0 0
Total 109 0
60-89 days past due | Real estate | Residential construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
60-89 days past due | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Total 0 0
60-89 days past due | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Total 0 0
60-89 days past due | Consumer    
Credit risk profile by internally assigned grade for loans    
Current Year 74 59
One Year before Current Year 109 127
Two Years before Current Year 78 392
Three Years before Current Year 161 183
Four Years before Current Year 91 8
Prior 0 0
Revolving 45 7
Converted to term loans 57 106
Total 615 882
60-89 days past due | Commercial    
Credit risk profile by internally assigned grade for loans    
Total 763 313
Greater than 89 days past due    
Credit risk profile by internally assigned grade for loans    
Total 5,848 8,792
Greater than 89 days past due | Real estate | Residential 1-4 family    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 2,987
Three Years before Current Year 0 0
Four Years before Current Year 809 0
Prior 3,073 3,085
Revolving 0 0
Converted to term loans 0 0
Total 3,882 6,072
Greater than 89 days past due | Real estate | Home equity line of credit    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 423 838
Converted to term loans 353 496
Total 776 1,334
Greater than 89 days past due | Real estate | Residential land    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 205 0
Four Years before Current Year 0 0
Prior 97 397
Revolving 0 0
Converted to term loans 0 0
Total 302 397
Greater than 89 days past due | Real estate | Residential construction    
Credit risk profile by internally assigned grade for loans    
Current Year 0 0
One Year before Current Year 0 0
Two Years before Current Year 0 0
Three Years before Current Year 0 0
Four Years before Current Year 0 0
Prior 0 0
Revolving 0 0
Converted to term loans 0 0
Total 0 0
Greater than 89 days past due | Real estate | Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Total 0 0
Greater than 89 days past due | Real estate | Commercial construction    
Credit risk profile by internally assigned grade for loans    
Total 0 0
Greater than 89 days past due | Consumer    
Credit risk profile by internally assigned grade for loans    
Current Year 80 14
One Year before Current Year 159 93
Two Years before Current Year 67 387
Three Years before Current Year 255 192
Four Years before Current Year 107 27
Prior 0 0
Revolving 91 141
Converted to term loans 120 87
Total 879 941
Greater than 89 days past due | Commercial    
Credit risk profile by internally assigned grade for loans    
Total $ 9 $ 48