XML 79 R47.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS, Credit Quality By Past Due Status (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing $ 12,736  
Nonaccrual 19,046  
Total past due 76,044  
Current 6,780,267  
Total loans 6,866,092 $ 6,890,543
Interest income on nonaccrual loans 0  
Purchased Credit Deteriorated ("PCD") [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans [1] 9,781  
Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due 44,262  
Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   2,707
Nonaccrual   15,415
Total past due   48,684
Current   5,401,908
Total loans   5,450,592
Legacy Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   30,562
Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   2,719
Nonaccrual   3,420
Total past due   16,429
Impaired [2]   11,797
Current   1,411,725
Total loans   1,439,951
Acquired Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   10,290
Business Lending [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   2,775,876
Business Lending [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   1,856,585
Business Lending [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   919,291
Consumer Mortgage [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   1,996,716
Consumer Mortgage [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   434,186
Consumer Indirect [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   1,107,308
Consumer Indirect [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   5,754
Consumer Direct [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   175,976
Consumer Direct [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   8,402
Home Equity [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   314,007
Home Equity [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans   72,318
Commercial Portfolio Segment [Member] | Business Lending [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing 10,111  
Nonaccrual 4,394  
Total past due 27,662  
Current 2,751,687  
Total loans 2,789,130 2,775,876
Commercial Portfolio Segment [Member] | Business Lending [Member] | Purchased Credit Deteriorated ("PCD") [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans [1] 9,781  
Commercial Portfolio Segment [Member] | Business Lending [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due 13,157  
Commercial Portfolio Segment [Member] | Business Lending [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   126
Nonaccrual   3,840
Total past due   7,902
Current   1,848,683
Total loans   1,856,585
Commercial Portfolio Segment [Member] | Business Lending [Member] | Legacy Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   3,936
Commercial Portfolio Segment [Member] | Business Lending [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   2,173
Nonaccrual   570
Total past due   11,261
Impaired [2]   11,797
Current   896,233
Total loans   919,291
Commercial Portfolio Segment [Member] | Business Lending [Member] | Acquired Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   8,518
Residential Portfolio Segment [Member] | Consumer Mortgage [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing 1,821  
Nonaccrual 12,674  
Total past due 30,109  
Current 2,394,547  
Total loans 2,424,656 2,430,902
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Purchased Credit Deteriorated ("PCD") [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans [1] 0  
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due 15,614  
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   2,052
Nonaccrual   10,131
Total past due   23,173
Current   1,973,543
Total loans   1,996,716
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Legacy Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   10,990
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   277
Nonaccrual   2,386
Total past due   3,553
Impaired [2]   0
Current   430,633
Total loans   434,186
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Acquired Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   890
Consumer Portfolio Segment [Member] | Consumer Indirect [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing 418  
Nonaccrual 0  
Total past due 11,761  
Current 1,076,118  
Total loans 1,087,879 1,113,062
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Purchased Credit Deteriorated ("PCD") [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans [1] 0  
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due 11,343  
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   125
Nonaccrual   0
Total past due   12,798
Current   1,094,510
Total loans   1,107,308
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Legacy Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   12,673
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   31
Nonaccrual   0
Total past due   110
Impaired [2]   0
Current   5,644
Total loans   5,754
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Acquired Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   79
Consumer Portfolio Segment [Member] | Consumer Direct [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing 62  
Nonaccrual 52  
Total past due 1,311  
Current 176,533  
Total loans 177,844 184,378
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Purchased Credit Deteriorated ("PCD") [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans [1] 0  
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due 1,197  
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   76
Nonaccrual   0
Total past due   1,531
Current   174,445
Total loans   175,976
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Legacy Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   1,455
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   0
Nonaccrual   52
Total past due   111
Impaired [2]   0
Current   8,291
Total loans   8,402
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Acquired Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   59
Consumer Portfolio Segment [Member] | Home Equity [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing 324  
Nonaccrual 1,926  
Total past due 5,201  
Current 381,382  
Total loans 386,583 386,325
Consumer Portfolio Segment [Member] | Home Equity [Member] | Purchased Credit Deteriorated ("PCD") [Member]    
Aged analysis of the company's loans [Abstract]    
Total loans [1] 0  
Consumer Portfolio Segment [Member] | Home Equity [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due $ 2,951  
Consumer Portfolio Segment [Member] | Home Equity [Member] | Legacy Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   328
Nonaccrual   1,444
Total past due   3,280
Current   310,727
Total loans   314,007
Consumer Portfolio Segment [Member] | Home Equity [Member] | Legacy Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   1,508
Consumer Portfolio Segment [Member] | Home Equity [Member] | Acquired Loans [Member]    
Aged analysis of the company's loans [Abstract]    
90 + days past due and still accruing   238
Nonaccrual   412
Total past due   1,394
Impaired [2]   0
Current   70,924
Total loans   72,318
Consumer Portfolio Segment [Member] | Home Equity [Member] | Acquired Loans [Member] | Past Due 30 - 89 Days [Member]    
Aged analysis of the company's loans [Abstract]    
Total past due   $ 744
[1] PCD loans were not classified as nonperforming assets as the loans are considered to be performing under ASC 326-10. As a result, the noncredit discount, after the adjustment for the allowance for credit losses, is being accreted into interest income on all PCD loans.
[2] Acquired impaired loans were not classified as nonperforming assets as the loans are considered to be performing under ASC 310-30. As a result interest income, through the accretion of the difference between the carrying amount of the loans and the expected cashflows, is being recognized on all acquired impaired loans.