XML 99 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
LOANS - Restructured Loans (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
loans
entity
d
Dec. 31, 2020
USD ($)
loans
Dec. 31, 2019
USD ($)
loans
Dec. 31, 2018
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Extended Maturities $ 0 $ 0 $ 2,877,000  
Adjusted Interest Rates 0 0 5,284,000  
Combined Rate And Maturity 0 0 516,000  
Forebearance Agreements 7,328,000 4,759,000 20,320,000  
Other 12,101,000 12,443,000 2,473,000  
Total $ 19,429,000 $ 17,202,000 $ 31,470,000  
Number of Restructured Loans | loans 150 155 157  
Restructured loans, Number of Loans | loans 35 45 63  
Restructured loans, Restructured loans, Pre-Modification Loan Balance $ 27,776,000 $ 17,323,000 $ 31,884,000  
Restructured loans, Period End Balance $ 19,429,000 $ 17,202,000 $ 31,470,000  
Restructured loans with payment default within 12 months of modification, Number of Loans | loans 1 1 3  
Restructured loans with payment default within 12 months of modification, Period End Balance $ 55,000 $ 7,000,000    
Total restructured loans 27,600,000 21,800,000 $ 30,000,000  
Restructured Loans, Accrual Status 11,600,000 7,100,000 11,400,000  
Restructured Loans, Nonaccrual Status 16,000,000 14,700,000 $ 18,500,000  
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 200,000 300,000   $ 2,500,000
Restructured Loans, Allowance for Loan and Lease Losses Included in Reserves 6,300,000 8,800,000    
Accruing TDRs performing in accordance with restructured terms for more than one year $ 5,000,000 5,000,000    
Restructured loans performance threshold (days) | d 90      
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount $ 16,500,000 320,200,000    
Payment Deferral [Member] | Interest only payments [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount 291,500,000      
Payment Deferral [Member] | Full principal and Interest payments [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount 28,700,000      
Commercial & Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum $ 250,000      
Commercial & industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured loans, Number of Loans | loans     8  
Restructured loans, Restructured loans, Pre-Modification Loan Balance   14,984,000 $ 25,009,000  
Restructured loans, Period End Balance   $ 14,984,000 $ 25,071,000  
Financing Receivable, Modifications, Number of Contracts | loans 7 8    
Financing Receivable, Troubled Debt Restructuring, Premodification $ 9,311,000      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 8,039,000      
Commercial & industrial | Payment Deferral [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Modifications, Number of Contracts | entity 2      
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Number of Contracts | entity 90      
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount $ 312,500,000      
Construction real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured loans, Number of Loans | loans   0 0  
Restructured loans, Restructured loans, Pre-Modification Loan Balance   $ 0 $ 0  
Restructured loans, Period End Balance   $ 0 $ 0  
Financing Receivable, Modifications, Number of Contracts | loans 0      
Financing Receivable, Troubled Debt Restructuring, Premodification $ 0      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0      
Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured loans, Number of Loans | loans   0 9  
Restructured loans, Restructured loans, Pre-Modification Loan Balance   $ 0 $ 3,024,000  
Restructured loans, Period End Balance   $ 0 $ 2,932,000  
Financing Receivable, Modifications, Number of Contracts | loans 8      
Financing Receivable, Troubled Debt Restructuring, Premodification $ 16,850,000      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 9,807,000      
Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured loans, Number of Loans | loans   24 30  
Restructured loans, Restructured loans, Pre-Modification Loan Balance   $ 1,953,000 $ 3,415,000  
Restructured loans, Period End Balance   $ 1,847,000 $ 3,062,000  
Financing Receivable, Modifications, Number of Contracts | loans 17      
Financing Receivable, Troubled Debt Restructuring, Premodification $ 1,585,000      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 1,553,000      
Home equity        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured loans, Number of Loans | loans   11 14  
Restructured loans, Restructured loans, Pre-Modification Loan Balance   $ 351,000 $ 395,000  
Restructured loans, Period End Balance   $ 349,000 $ 366,000  
Financing Receivable, Modifications, Number of Contracts | loans 2      
Financing Receivable, Troubled Debt Restructuring, Premodification $ 30,000      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 30,000      
Installment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restructured loans, Number of Loans | loans   2 2  
Restructured loans, Restructured loans, Pre-Modification Loan Balance   $ 35,000 $ 41,000  
Restructured loans, Period End Balance   $ 22,000 $ 39,000  
Financing Receivable, Modifications, Number of Contracts | loans 1      
Financing Receivable, Troubled Debt Restructuring, Premodification $ 0      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0      
Installment | Payment Deferral [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Number of Contracts | entity 53      
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount $ 7,700,000      
Hotel [Member] | Payment Deferral [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount $ 186,200,000      
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Percent 58.20%      
Franchise [Member] | Payment Deferral [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Amount $ 44,300,000      
Financing Receivable, Non-Troubled Debt Restructuring Modifications, Percent 13.80%