XML 88 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Loans and the Allowance for Loan Losses (Details) - Aging analysis - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Nonaccrual $ 61,696 $ 49,481
Total Past Due 98,000 58,797
Current 6,149,681 5,059,497
Loans 6,247,681 5,118,294
30 - 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 18,544 5,576
60 - 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,939 633
90 Days or Greater Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 12,821 3,107
Commercial Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual 33,019 31,455
Total Past Due 38,204 34,801
Current 1,483,763 1,094,860
Loans [1] 1,521,967 1,129,661
Commercial Portfolio Segment [Member] | 30 - 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,445 239
Commercial Portfolio Segment [Member] | 60 - 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 558
Commercial Portfolio Segment [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 3,182 3,107
Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual 10,111 8,338
Total Past Due 33,064 10,808
Current 3,750,486 3,031,151
Loans 3,783,550 3,041,959
Commercial Real Estate Portfolio Segment [Member] | 30 - 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 13,258 1,980
Commercial Real Estate Portfolio Segment [Member] | 60 - 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,140 490
Commercial Real Estate Portfolio Segment [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 5,555
Commercial construction [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual 14,015 6,773
Total Past Due 16,487 6,773
Current 601,260 616,553
Loans 617,747 623,326
Commercial construction [Member] | 30 - 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,472
Commercial construction [Member] | 60 - 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due
Commercial construction [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual 4,551 2,915
Total Past Due 10,243 6,415
Current 312,321 313,605
Loans 322,564 320,020
Residential Portfolio Segment [Member] | 30 - 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,367 3,357
Residential Portfolio Segment [Member] | 60 - 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 241 143
Residential Portfolio Segment [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,084
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual
Total Past Due 2
Current 1,851 3,328
Loans 1,853 3,328
Consumer Portfolio Segment [Member] | 30 - 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2
Consumer Portfolio Segment [Member] | 60 - 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due
Consumer Portfolio Segment [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due
[1] Included in commercial loans as of December 31, 2020 were PPP loans of $397.5 million.