XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS AND LEASES - Collateral (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income $ 9,933,969 $ 9,900,970
Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 28,057 36,803
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 33,768 29,837
Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 417 3,269
Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 6,238 6,444
Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 16,185 17,893
Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 581 5,055
Total Collateral    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 85,246 99,301
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 24,941 45,456
Commercial | Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 22,215 30,961
Commercial | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 1,874 6,130
Commercial | Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 417 2,608
Commercial | Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 865
Commercial | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Commercial | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 435 4,892
Commercial real estate - investor    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 31,527 27,282
Commercial real estate - investor | Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Commercial real estate - investor | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 25,115 20,212
Commercial real estate - investor | Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 661
Commercial real estate - investor | Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 6,198 5,537
Commercial real estate - investor | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 214 872
Commercial real estate - investor | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Commercial Real Estate-Owner    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 12,987 9,723
Commercial Real Estate-Owner | Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 5,842 5,842
Commercial Real Estate-Owner | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 6,779 3,495
Commercial Real Estate-Owner | Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Commercial Real Estate-Owner | Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 40 42
Commercial Real Estate-Owner | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 326 344
Commercial Real Estate-Owner | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 11,359 11,601
Residential real estate | Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Residential real estate | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Residential real estate | Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Residential real estate | Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 11,359 11,601
Residential real estate | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Home Equity Loan    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 4,286 5,076
Home Equity Loan | Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Home Equity Loan | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Home Equity Loan | Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Home Equity Loan | Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Home Equity Loan | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 4,286 5,076
Home Equity Loan | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Installment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 146 163
Installment | Business Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Installment | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Installment | Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Installment | Land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Installment | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 0 0
Installment | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans and Leases Receivable, Net of Deferred Income $ 146 $ 163