XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS, Credit Quality By Past Due Status (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Aged analysis of the company's loans [Abstract]      
90 + days past due and still accruing $ 6,063 $ 6,063  
Nonaccrual 20,697 20,697  
Total past due 54,347 54,347  
Current 7,473,692 7,473,692  
Total loans 7,528,039 7,528,039 $ 6,890,543
Interest income on nonaccrual loans 0 0  
Past Due 30 - 89 Days [Member]      
Aged analysis of the company's loans [Abstract]      
Total past due 27,587 27,587  
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 [1]     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 1,186 1,186  
Nonaccrual 5,001 5,001  
Total past due 8,682 8,682  
Current 3,446,661 3,446,661  
Total loans 3,455,343 3,455,343 2,775,876
Commercial Portfolio Segment [Member] | Business Lending [Member] | Past Due 30 - 89 Days [Member]      
Aged analysis of the company's loans [Abstract]      
Total past due 2,495 2,495  
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 [1]     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 3,651 3,651  
Nonaccrual 13,544 13,544  
Total past due 30,734 30,734  
Current 2,397,326 2,397,326  
Total loans 2,428,060 2,428,060 2,430,902
Residential Portfolio Segment [Member] | Consumer Mortgage [Member] | Past Due 30 - 89 Days [Member]      
Aged analysis of the company's loans [Abstract]      
Total past due 13,539 13,539  
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 [1]     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 744 744  
Nonaccrual 2 2  
Total past due 8,862 8,862  
Current 1,048,003 1,048,003  
Total loans 1,056,865 1,056,865 1,113,062
Consumer Portfolio Segment [Member] | Consumer Indirect [Member] | Past Due 30 - 89 Days [Member]      
Aged analysis of the company's loans [Abstract]      
Total past due 8,116 8,116  
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 [1]     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 72 72  
Nonaccrual 54 54  
Total past due 1,001 1,001  
Current 168,227 168,227  
Total loans 169,228 169,228 184,378
Consumer Portfolio Segment [Member] | Consumer Direct [Member] | Past Due 30 - 89 Days [Member]      
Aged analysis of the company's loans [Abstract]      
Total past due 875 875  
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 [1]     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 410 410  
Nonaccrual 2,096 2,096  
Total past due 5,068 5,068  
Current 413,475 413,475  
Total loans 418,543 418,543 386,325
Consumer Portfolio Segment [Member] | Home Equity [Member] | Past Due 30 - 89 Days [Member]      
Aged analysis of the company's loans [Abstract]      
Total past due $ 2,562 $ 2,562  
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 [1]     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] 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.