XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses on Loans (Allowance for Loan Losses Rollforward Analysis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jan. 01, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance $ 41,441 $ 27,398 $ 27,014 $ 27,072  
Adoption of Topic 326 [1]         $ 6,501
Charge-offs (111) (966) (1,072) (1,888)  
Recoveries 15 165 45 238  
Provision 1,300 400 10,157 1,575  
Allowance, Ending Balance 42,645 26,997 42,645 26,997  
Commercial Real Estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 20,283 16,882 14,741 15,381  
Adoption of Topic 326 [1]         3,405
Charge-offs 0 (947) (172) (947)  
Recoveries 0 0 0 0  
Provision 1,474 866 3,783 2,367  
Allowance, Ending Balance 21,757 16,801 21,757 16,801  
Commercial & Industrial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 11,278 4,453 3,921 5,847  
Adoption of Topic 326 [1]         3,029
Charge-offs (2) (1) (585) (19)  
Recoveries 2 123 11 151  
Provision (93) (1,128) 4,809 (2,532)  
Allowance, Ending Balance 11,185 3,447 11,185 3,447  
Total Commercial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 31,561 21,335 18,662 21,228  
Adoption of Topic 326 [1]         6,434
Charge-offs (2) (948) (757) (966)  
Recoveries 2 123 11 151  
Provision 1,381 (262) 8,592 (165)  
Allowance, Ending Balance 32,942 20,248 32,942 20,248  
Residential Real Estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 8,053 4,857 6,615 3,987  
Adoption of Topic 326 [1]         221
Charge-offs (99) 0 (99) (486)  
Recoveries 0 0 0 0  
Provision (35) 554 1,182 1,910  
Allowance, Ending Balance 7,919 5,411 7,919 5,411  
Home Equity          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 1,394 913 1,390 1,603  
Adoption of Topic 326 [1]         (106)
Charge-offs 0 0 (174) (372)  
Recoveries 4 36 11 71  
Provision (51) 64 226 (289)  
Allowance, Ending Balance 1,347 1,013 1,347 1,013  
Other          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 433 293 347 254  
Adoption of Topic 326 [1]         (48)
Charge-offs (10) (18) (42) (64)  
Recoveries 9 6 23 16  
Provision 5 44 157 119  
Allowance, Ending Balance 437 325 437 325  
Total Consumer          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance, Beginning Balance 1,827 1,206 1,737 1,857  
Adoption of Topic 326 [1]         $ (154)
Charge-offs (10) (18) (216) (436)  
Recoveries 13 42 34 87  
Provision (46) 108 383 (170)  
Allowance, Ending Balance $ 1,784 $ 1,338 $ 1,784 $ 1,338  
[1] Adoption of the CECL accounting standard effective January 1, 2020.