XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
ALLOWANCE FOR LOAN AND LEASE LOSSES - Changes in the Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses $ 14,083 $ 2,303    
Loans and Leases Receivable, Allowance 56,722 54,380 $ 56,542 $ 54,021
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 14,582 3,669    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 679 1,725    
Total net charge-offs 13,903 1,944    
Ending allowance on loans individually evaluated for impairment 1,420   1,160  
Ending allowance on loans collectively evaluated for impairment 55,302   55,382  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 82,273   86,809  
Ending balance of loans collectively evaluated for impairment 8,726,928   8,737,405  
Loans and Leases Receivable, Net of Deferred Income 8,809,201   8,824,214  
Impaired Financing Receivable, Related Allowance 56,722   56,542  
Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 13,268 889    
Loans and Leases Receivable, Allowance 19,926 18,038 18,746 17,598
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 12,328 885    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 240 436    
Total net charge-offs 12,088 449    
Ending allowance on loans individually evaluated for impairment 738   667  
Ending allowance on loans collectively evaluated for impairment 19,188   18,079  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 33,424   37,633  
Ending balance of loans collectively evaluated for impairment 2,510,003   2,477,028  
Loans and Leases Receivable, Net of Deferred Income 2,543,427   2,514,661  
Impaired Financing Receivable, Related Allowance 19,926   18,746  
Lease financing        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 343 (49)    
Loans and Leases Receivable, Allowance 1,373 626 1,130 675
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs (100) 0    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 0 0    
Total net charge-offs 100 0    
Ending allowance on loans individually evaluated for impairment 0   0  
Ending allowance on loans collectively evaluated for impairment 1,373   1,130  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 301   22  
Ending balance of loans collectively evaluated for impairment 95,272   93,393  
Loans and Leases Receivable, Net of Deferred Income 95,573   93,415  
Impaired Financing Receivable, Related Allowance 1,373   1,130  
Construction real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses (683) 690    
Loans and Leases Receivable, Allowance 2,793 4,267 3,413 3,577
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 0 0    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 63 0    
Total net charge-offs (63) 0    
Ending allowance on loans individually evaluated for impairment 0   0  
Ending allowance on loans collectively evaluated for impairment 2,793   3,413  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 8   9  
Ending balance of loans collectively evaluated for impairment 458,105   548,926  
Loans and Leases Receivable, Net of Deferred Income 458,113   548,935  
Impaired Financing Receivable, Related Allowance 2,793   3,413  
Commercial real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 493 815    
Loans and Leases Receivable, Allowance 20,400 20,321 21,048 20,930
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 1,214 2,176    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 73 752    
Total net charge-offs 1,141 1,424    
Ending allowance on loans individually evaluated for impairment 651   461  
Ending allowance on loans collectively evaluated for impairment 19,749   20,587  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 25,206   25,022  
Ending balance of loans collectively evaluated for impairment 3,776,973   3,729,659  
Loans and Leases Receivable, Net of Deferred Income 3,802,179   3,754,681  
Impaired Financing Receivable, Related Allowance 20,400   21,048  
Residential real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 125 114    
Loans and Leases Receivable, Allowance 5,043 4,727 4,964 4,683
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 82 96    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 36 26    
Total net charge-offs 46 70    
Ending allowance on loans individually evaluated for impairment 31   32  
Ending allowance on loans collectively evaluated for impairment 5,012   4,932  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 16,935   17,598  
Ending balance of loans collectively evaluated for impairment 958,185   938,048  
Loans and Leases Receivable, Net of Deferred Income 975,120   955,646  
Impaired Financing Receivable, Related Allowance 5,043   4,964  
Home equity        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 185 (294)    
Loans and Leases Receivable, Allowance 5,250 4,828 5,348 4,935
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 468 242    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 185 429    
Total net charge-offs 283 (187)    
Ending allowance on loans individually evaluated for impairment 0   0  
Ending allowance on loans collectively evaluated for impairment 5,250   5,348  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 6,225   6,351  
Ending balance of loans collectively evaluated for impairment 790,893   810,931  
Loans and Leases Receivable, Net of Deferred Income 797,118   817,282  
Impaired Financing Receivable, Related Allowance 5,250   5,348  
Installment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 19 (49)    
Loans and Leases Receivable, Allowance 380 290 362 307
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 49 16    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 48 48    
Total net charge-offs 1 (32)    
Ending allowance on loans individually evaluated for impairment 0   0  
Ending allowance on loans collectively evaluated for impairment 380   362  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 174   174  
Ending balance of loans collectively evaluated for impairment 90,515   93,038  
Loans and Leases Receivable, Net of Deferred Income 90,689   93,212  
Impaired Financing Receivable, Related Allowance 380   362  
Credit card        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for Loan and Lease Losses 333 187    
Loans and Leases Receivable, Allowance 1,557 1,283 1,531 $ 1,316
Allowance for loan and lease losses:        
Allowance for Loan and Lease Losses, Write-offs 341 254    
Allowance for Loan and Lease Loss, Recovery of Bad Debts 34 34    
Total net charge-offs (307) $ (220)    
Ending allowance on loans individually evaluated for impairment 0   0  
Ending allowance on loans collectively evaluated for impairment 1,557   1,531  
Loans and Leases:        
Ending balance of loans individually evaluated for impairment 0   0  
Ending balance of loans collectively evaluated for impairment 46,982   46,382  
Loans and Leases Receivable, Net of Deferred Income 46,982   46,382  
Impaired Financing Receivable, Related Allowance $ 1,557   $ 1,531