XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Past Due Loans, Allowance For Credit Losses, Non-Accrual Loans, and TDRS - Allowance for Credit Losses Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance $ 223,226 $ 247,677 $ 247,042 $ 109,222
Allowance established for acquired PCD loans   (1,188)   14,366
Charge-offs (11,757) (17,538) (46,701) (45,702)
Recoveries 3,397 1,795 7,827 4,922
Net charge-offs (8,360) (15,743) (38,874) (40,780)
Provision for loan losses and other 0 16,127 6,698 88,308
Ending balance 214,866 246,873 214,866 246,873
Allowance for Unfunded Commitments        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 8,625 7,625 8,025 1,200
Allowance established for acquired PCD loans   0   872
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Net charge-offs 0 0 0 0
Provision for loan losses and other 0 200 600 200
Ending balance 8,625 7,825 8,625 7,825
Commercial, industrial, agricultural        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 116,396 123,977 119,954 62,830
Allowance established for acquired PCD loans   (1,188)   11,452
Charge-offs (7,081) (6,853) (26,688) (19,592)
Recoveries 2,116 1,118 4,887 3,097
Net charge-offs (4,965) (5,735) (21,801) (16,495)
Provision for loan losses and other 508 8,674 13,786 47,782
Ending balance 111,939 125,728 111,939 125,728
Commercial real estate        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance     60,770  
Ending balance 44,988   44,988  
Commercial real estate | Office, Retail, and Industrial        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 17,992 24,441 24,078 7,580
Allowance established for acquired PCD loans   0   2,003
Charge-offs (673) (1,344) (9,048) (4,774)
Recoveries 117 5 237 20
Net charge-offs (556) (1,339) (8,811) (4,754)
Provision for loan losses and other 272 1,636 2,441 8,223
Ending balance 17,708 24,738 17,708 24,738
Commercial real estate | Multi- family        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 3,459 5,311 5,709 2,950
Allowance established for acquired PCD loans   0   0
Charge-offs (1) 0 (5) (19)
Recoveries 0 0 7 5
Net charge-offs (1) 0 2 (14)
Provision for loan losses and other 172 428 (2,081) 2,406
Ending balance 3,630 5,739 3,630 5,739
Commercial real estate | Construction        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 4,924 11,522 6,674 1,697
Allowance established for acquired PCD loans   0   0
Charge-offs (1,153) (4,889) (1,371) (7,495)
Recoveries 167 0 177 0
Net charge-offs (986) (4,889) (1,194) (7,495)
Provision for loan losses and other (210) 99 (1,752) 2,230
Ending balance 3,728 6,732 3,728 6,732
Commercial real estate | Other Commercial Real Estate        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 20,058 21,862 24,309 6,408
Allowance established for acquired PCD loans   0   0
Charge-offs (857) (1,823) (1,928) (2,162)
Recoveries 28 70 269 226
Net charge-offs (829) (1,753) (1,659) (1,936)
Provision for loan losses and other 693 3,522 (2,728) 7,732
Ending balance 19,922 23,631 19,922 23,631
Consumer        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance     58,293  
Ending balance 49,314   49,314  
Consumer | Consumer        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance 51,772 52,939 58,293 26,557
Allowance established for acquired PCD loans   0   39
Charge-offs (1,992) (2,629) (7,661) (11,660)
Recoveries 969 602 2,250 1,574
Net charge-offs (1,023) (2,027) (5,411) (10,086)
Provision for loan losses and other (1,435) 1,568 (3,568) 19,735
Ending balance $ 49,314 $ 52,480 $ 49,314 52,480
Adjustment to apply recent accounting pronouncements        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       75,757
Adjustment to apply recent accounting pronouncements | Allowance for Unfunded Commitments        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       5,553
Adjustment to apply recent accounting pronouncements | Commercial, industrial, agricultural        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       20,159
Adjustment to apply recent accounting pronouncements | Commercial real estate | Office, Retail, and Industrial        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       11,686
Adjustment to apply recent accounting pronouncements | Commercial real estate | Multi- family        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       397
Adjustment to apply recent accounting pronouncements | Commercial real estate | Construction        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       10,300
Adjustment to apply recent accounting pronouncements | Commercial real estate | Other Commercial Real Estate        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       11,427
Adjustment to apply recent accounting pronouncements | Consumer | Consumer        
Allowance for Credit Losses by Portfolio Segment [Roll Forward]        
Beginning balance       $ 16,235