XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans (Past Due Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Past due $ 10,039 $ 11,345
Current 5,675,193 5,636,361
Total loans [1] 5,685,232 5,647,706
30-59    
Financing Receivable, Past Due [Line Items]    
Past due 5,259 6,748
60-89    
Financing Receivable, Past Due [Line Items]    
Past due 930 1,853
Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 3,850 2,744
Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Current 2,158,518 2,106,359
Total loans [2] 2,158,518 2,106,359
Commercial Real Estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Commercial Real Estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Commercial Real Estate | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Commercial & Industrial    
Financing Receivable, Past Due [Line Items]    
Past due 270 10
Current 613,106 605,062
Total loans [3] 613,376 605,072
Commercial & Industrial | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 270 10
Commercial & Industrial | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Commercial & Industrial | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Total Commercial    
Financing Receivable, Past Due [Line Items]    
Past due 270 10
Current 2,771,624 2,711,421
Total loans 2,771,894 2,711,431
Total Commercial | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 270 10
Total Commercial | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Total Commercial | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Residential Real Estate    
Financing Receivable, Past Due [Line Items]    
Past due 6,858 8,116
Current 2,578,666 2,596,362
Total loans [4] 2,585,524 2,604,478
Residential Real Estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 2,988 4,369
Residential Real Estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 817 1,738
Residential Real Estate | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 3,053 2,009
Home Equity    
Financing Receivable, Past Due [Line Items]    
Past due 2,879 3,196
Current 306,423 309,398
Total loans 309,302 312,594
Home Equity | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 1,969 2,349
Home Equity | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 113 112
Home Equity | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 797 735
Other    
Financing Receivable, Past Due [Line Items]    
Past due 32 23
Current 18,480 19,180
Total loans [5] 18,512 19,203
Other | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 32 20
Other | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 0 3
Other | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due 0 0
Total Consumer    
Financing Receivable, Past Due [Line Items]    
Past due 2,911 3,219
Current 324,903 328,578
Total loans 327,814 331,797
Total Consumer | 30-59    
Financing Receivable, Past Due [Line Items]    
Past due 2,001 2,369
Total Consumer | 60-89    
Financing Receivable, Past Due [Line Items]    
Past due 113 115
Total Consumer | Over 90    
Financing Receivable, Past Due [Line Items]    
Past due $ 797 $ 735
[1] Includes net unamortized loan origination costs of $13.1 million and $13.0 million, respectively, at March 31, 2024 and December 31, 2023 and net unamortized premiums on loans purchased from and serviced by other financial institutions of $273 thousand and $286 thousand, respectively, at March 31, 2024 and December 31, 2023.
[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] C&I consists of loans to businesses and individuals, a portion of which are fully or partially collateralized by real estate.
[4] Residential real estate consists of mortgage and homeowner construction loans secured by one- to four-family residential properties.
[5] Other consists of loans to individuals secured by general aviation aircraft and other personal installment loans.