XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Allowance for loan losses by portfolio segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Financing Receivable, Allowance for Credit Losses        
Beginning balance $ 59,019 $ 50,564 $ 50,652 $ 48,453
Provision for loan losses 1,750 1,000 13,850 2,985
Loans charged-off (305) (1,221) (4,565) (1,589)
Recoveries 283 285 810 779
Net loans charged-off (22) (936) (3,755) (810)
Ending balance 60,747 50,628 60,747 50,628
Commercial and Industrial Loans [Member]        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 26,744 25,024 25,789 22,518
Provision for loan losses 1,574 943 6,264 3,260
Loans charged-off (6) (1,123) (4,037) (1,223)
Recoveries 51 133 347 422
Net loans charged-off 45 (990) (3,690) (801)
Ending balance 28,363 24,977 28,363 24,977
Commercial Real Estate and Multi-family Residential Loans [Member]        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 21,063 15,492 15,796 15,393
Provision for loan losses 175 474 5,312 461
Loans charged-off 0 0 0 0
Recoveries 177 44 307 156
Net loans charged-off 177 44 307 156
Ending balance 21,415 16,010 21,415 16,010
Agri-business and Agricultural Loans [Member]        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 3,408 3,906 3,869 4,305
Provision for loan losses (314) (4) (780) (407)
Loans charged-off 0 0 0 0
Recoveries 3 2 8 6
Net loans charged-off 3 2 8 6
Ending balance 3,097 3,904 3,097 3,904
Other Commercial        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 542 355 447 368
Provision for loan losses 30 28 125 15
Loans charged-off 0 0 0 0
Recoveries 0 0 0 0
Net loans charged-off 0 0 0 0
Ending balance 572 383 572 383
Consumer 1-4 Family Mortgage Loans [Member]        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 3,434 2,153 2,086 2,292
Provision for loan losses (50) (93) 1,298 (172)
Loans charged-off (70) (23) (83) (110)
Recoveries 4 83 17 110
Net loans charged-off (66) 60 (66) 0
Ending balance 3,318 2,120 3,318 2,120
Other Consumer        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 774 289 345 283
Provision for loan losses 237 67 799 192
Loans charged-off (229) (75) (445) (256)
Recoveries 48 23 131 85
Net loans charged-off (181) (52) (314) (171)
Ending balance 830 304 830 304
Unallocated        
Financing Receivable, Allowance for Credit Losses        
Beginning balance 3,054 3,345 2,320 3,294
Provision for loan losses 98 (415) 832 (364)
Loans charged-off 0 0 0 0
Recoveries 0 0 0 0
Net loans charged-off 0 0 0 0
Ending balance $ 3,152 $ 2,930 $ 3,152 $ 2,930