XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Loans (Collateral Dependent Individually Analyzed Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [1] $ 4,479,822 $ 4,272,925
Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 7,801 14,406
Related allowance 527 534
Commercial Real Estate    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [2] 1,609,618 1,639,062
Commercial Real Estate | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [3] 4,039 10,603
Related allowance [3] 0 0
Commercial & Industrial    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [4] 620,270 641,555
Commercial & Industrial | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [5] 0 0
Related allowance [5] 0 0
Total Commercial    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 2,229,888 2,280,617
Total Commercial | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 4,039 10,603
Related allowance 0 0
Residential Real Estate    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [6] 1,966,341 1,726,975
Residential Real Estate | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [7] 3,762 3,803
Related allowance [7] 527 534
Home Equity    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 267,785 247,697
Home Equity | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [7] 0 0
Related allowance [7] 0 0
Other    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans [8] 15,808 17,636
Other | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 0 0
Related allowance 0 0
Total Consumer    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 283,593 265,333
Total Consumer | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Collateral dependent loans 0 0
Related allowance $ 0 $ 0
[1] Includes net unamortized loan origination costs of $10.0 million and $6.7 million, respectively, at June 30, 2022 and December 31, 2021 and net unamortized premiums on purchased loans of $359 thousand and $414 thousand, respectively, at June 30, 2022 and December 31, 2021.
[2] CRE consists of commercial mortgages primarily secured by income-producing property, as well as construction and development loans. Construction and development loans are made to businesses for land development or the on-site construction of industrial, commercial, or residential buildings.
[3] Secured by income-producing property.
[4] C&I consists of loans to businesses and individuals, a portion of which are fully or partially collateralized by real estate. C&I also includes $1.9 million and $38.0 million, respectively, of PPP loans as of June 30, 2022 and December 31, 2021.
[5] Secured by business assets.
[6] Residential real estate consists of mortgage and homeowner construction loans secured by one- to four-family residential properties.
[7] Secured by one- to four-family residential properties.
[8] Other consists of loans to individuals secured by general aviation aircraft and other personal installment loans.