XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Troubled Debt Restructuring Modifications (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
loan
contract
Sep. 30, 2020
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
loan
Sep. 30, 2020
USD ($)
contract
Dec. 31, 2020
USD ($)
loan
Troubled debt restructuring modifications          
Number of Contracts | contract 150   1,700 1  
Recorded Investment $ 1,950   $ 24,508 $ 500  
Related ACL 247   2,622 $ 30  
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit 6,700,000   6,700,000   $ 6,100,000
Commitments related to borrowers who had loan terms modified in a TDR $ 200   $ 200   $ 200
Loans modified in TDRs that experienced a payment default          
Number of Contracts, Defaulted TDRs | contract 235 1 322 1  
Recorded Investment, Defaulted TDRs $ 4,619 $ 500 $ 6,722 $ 500  
Residential mortgage loans collateralized by real estate property and modified in a TDR in the process of foreclosure $ 300   $ 300    
Commercial and Industrial          
Troubled debt restructuring modifications          
Number of Contracts | contract     13 1  
Recorded Investment     $ 1,946 $ 500  
Related ACL     $ 127 $ 30  
Loans modified in TDRs that experienced a payment default          
Number of Contracts, Defaulted TDRs | contract 2 1 3 1  
Recorded Investment, Defaulted TDRs $ 265 $ 500 $ 613 $ 500  
Commercial real estate          
Troubled debt restructuring modifications          
Number of Contracts | contract     1    
Recorded Investment     $ 365    
Related ACL     $ 75    
Loans modified in TDRs that experienced a payment default          
Number of Contracts, Defaulted TDRs | contract 1   1    
Recorded Investment, Defaulted TDRs $ 500   $ 500    
Consumer          
Troubled debt restructuring modifications          
Number of Contracts | contract 150   1,671    
Recorded Investment $ 1,950   $ 15,916    
Related ACL $ 247   $ 2,128    
Loans modified in TDRs that experienced a payment default          
Number of Contracts, Defaulted TDRs | contract 230   314    
Recorded Investment, Defaulted TDRs $ 3,258   $ 4,366    
Construction          
Troubled debt restructuring modifications          
Number of Contracts | contract     2    
Recorded Investment     $ 699    
Related ACL     $ 79    
Loans modified in TDRs that experienced a payment default          
Number of Contracts, Defaulted TDRs | contract     1    
Recorded Investment, Defaulted TDRs     $ 359    
Residential Mortgage.          
Troubled debt restructuring modifications          
Number of Contracts | contract     13    
Recorded Investment     $ 5,582    
Related ACL     $ 213    
Loans modified in TDRs that experienced a payment default          
Number of Contracts, Defaulted TDRs | contract 2   3    
Recorded Investment, Defaulted TDRs $ 596   $ 884    
Number of loans collateralized by real estate property modified in a TDR in the process of foreclosure | loan         0
Residential Mortgage. | Real estate property held from foreclosed TDR          
Loans modified in TDRs that experienced a payment default          
Number of real estate properties | loan 0   0   0
Commitments to extend credit          
Troubled debt restructuring modifications          
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit $ 6,513,489   $ 6,513,489   $ 5,934,535
Standby letters of credit          
Troubled debt restructuring modifications          
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit 175,584   175,584   185,108
Commercial letters of credit          
Troubled debt restructuring modifications          
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit $ 5,971   $ 5,971   $ 3,834