XML 75 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Past Due Loans, Allowance For Credit Losses, Non-Accrual Loans, and TDRS - Impaired Loans Individually Evaluated by Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve $ 51,275 $ 34,244
Recorded Investment in Loans with a Specific Reserve 27,038 30,077
Unpaid Principal Balance 119,835 104,472
Specific Allowance 2,807 3,992
Commercial Industrial And Agricultural | Commercial and industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 6,876 12,885
Recorded Investment in Loans with a Specific Reserve 16,196 15,516
Unpaid Principal Balance 47,302 52,559
Specific Allowance 1,821 2,456
Commercial Industrial And Agricultural | Agricultural    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 5,610 1,889
Recorded Investment in Loans with a Specific Reserve 0 3,852
Unpaid Principal Balance 10,389 9,293
Specific Allowance 0 958
Commercial real estate    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 38,789 19,470
Recorded Investment in Loans with a Specific Reserve 10,842 10,709
Unpaid Principal Balance 62,144 42,620
Specific Allowance 986 578
Commercial real estate | Office, retail, and industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 14,250 14,111
Recorded Investment in Loans with a Specific Reserve 10,842 10,709
Unpaid Principal Balance 37,317 37,007
Specific Allowance 986 578
Commercial real estate | Multi-family    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 2,338 1,995
Recorded Investment in Loans with a Specific Reserve 0 0
Unpaid Principal Balance 2,338 1,995
Specific Allowance 0 0
Commercial real estate | Construction    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 18,734 123
Recorded Investment in Loans with a Specific Reserve 0 0
Unpaid Principal Balance 18,734 123
Specific Allowance 0 0
Commercial real estate | Other commercial real estate    
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Loans with No Specific Reserve 3,467 3,241
Recorded Investment in Loans with a Specific Reserve 0 0
Unpaid Principal Balance 3,755 3,495
Specific Allowance $ 0 $ 0