XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Reserve for Unfunded Commitments (Details) - Reserve for unfunded commitments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance $ 34,103 $ 17,251 $ 30,603 $ 600
Increase (decrease) in Provision (4,881) 5,953 (1,381) 6,304
Reserve for unfunded commitments, ending balance 29,222 23,204 29,222 23,204
Commercial and Industrial        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 16,129 4,791 11,719  
Increase (decrease) in Provision (3,321) 3,390 1,089 2,791
Reserve for unfunded commitments, ending balance 12,808 8,181 12,808 8,181
Commercial Real Estate        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 1,112 696 1,328  
Increase (decrease) in Provision (134) 472 (350) 390
Reserve for unfunded commitments, ending balance 978 1,168 978 1,168
Construction        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 8,313 4,813 9,037  
Increase (decrease) in Provision (440) 1,095 (1,164) 1,789
Reserve for unfunded commitments, ending balance 7,873 5,908 7,873 5,908
Residential mortgage        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance   1 2  
Increase (decrease) in Provision   2 (2) (4)
Reserve for unfunded commitments, ending balance   3   3
Home equity        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 8,500 6,927 8,452  
Increase (decrease) in Provision (979) 963 (931) 1,303
Reserve for unfunded commitments, ending balance 7,521 7,890 7,521 7,890
Consumer        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance 49 23 65 600
Increase (decrease) in Provision (7) 31 (23) 35
Reserve for unfunded commitments, ending balance $ 42 $ 54 $ 42 54
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       16,300
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments | Commercial and Industrial        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       5,390
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments | Commercial Real Estate        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       778
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments | Construction        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       4,119
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments | Residential mortgage        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       7
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments | Home equity        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       6,587
ASU No. 2016-13 | Cumulative-effect adjustment of a change in accounting principle, net of tax: ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments | Consumer        
Reserve for unfunded commitments:        
Reserve for unfunded commitments, beginning balance       $ (581)