XML 55 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, Allowance for Credit Losses and Credit Quality - Finance Receivable Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 $ 1,825,140 $ 2,347,498 $ 1,825,140 $ 2,347,498  
2021 2,677,047 2,617,135 2,677,047 2,617,135  
2020 2,247,195 1,958,359 2,247,195 1,958,359  
2019 1,690,252 1,065,396 1,690,252 1,065,396  
2018 841,526 1,069,133 841,526 1,069,133  
Prior 3,214,966 2,968,288 3,214,966 2,968,288  
Revolving Loans 1,722,920 1,666,287 1,722,920 1,666,287  
Revolving converted to Term 5,189 8,254 5,189 8,254  
Total loans 14,224,235 [1]   14,224,235 [1]   $ 13,928,675
Total loans 14,224,235 13,700,350 14,224,235 13,700,350 13,928,675
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     1,836    
2022     5,072    
2021     22    
2020     37    
2019     0    
Prior     41    
Revolving Loans     23,592    
Revolving converted to Term     0    
Total 6,018 741 30,600 1,992  
Commercial And Industrial [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 312,282 296,626 312,282 296,626  
2021 195,683 151,496 195,683 151,496  
2020 96,402 123,790 96,402 123,790  
2019 83,776 69,474 83,776 69,474  
2018 46,996 86,866 46,996 86,866  
Prior 116,990 23,769 116,990 23,769  
Revolving Loans 800,874 792,966 800,874 792,966  
Revolving converted to Term 0 3,362 0 3,362  
Total loans 1,653,003 [1]   1,653,003 [1]   1,635,103
Total loans 1,653,003 1,548,349 [1] 1,653,003 1,548,349 [1] 1,635,103
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     34    
Revolving Loans     23,437    
Revolving converted to Term     0    
Total 0 0 23,471 0  
Commercial And Industrial [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 [2] 303,838 292,601 303,838 292,601  
2021 [2] 188,559 149,588 188,559 149,588  
2020 [2] 94,714 122,752 94,714 122,752  
2019 [2] 73,366 67,591 73,366 67,591  
2018 [2] 45,741 82,911 45,741 82,911  
Prior [2] 116,052 22,943 116,052 22,943  
Revolving Loans [2] 737,335 759,390 737,335 759,390  
Revolving converted to Term [2] 0 3,362 0 3,362  
Total loans [1],[2] 1,559,605   1,559,605    
Total loans [1],[2]   1,501,138   1,501,138  
Commercial And Industrial [Member] | Potential Weakness [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 6,511 1,540 6,511 1,540  
2021 2,417 973 2,417 973  
2020 614 1,038 614 1,038  
2019 10,278 1,844 10,278 1,844  
2018 90 3,955 90 3,955  
Prior 132 715 132 715  
Revolving Loans 46,706 6,557 46,706 6,557  
Revolving converted to Term 0 0 0 0  
Total loans [1] 66,748   66,748    
Total loans [1]   16,622   16,622  
Commercial And Industrial [Member] | Definite Weakness Loss Unlikely [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 1,933 2,485 1,933 2,485  
2021 4,707 935 4,707 935  
2020 1,074 0 1,074 0  
2019 132 39 132 39  
2018 1,165 0 1,165 0  
Prior 806 111 806 111  
Revolving Loans 16,833 27,019 16,833 27,019  
Revolving converted to Term 0 0 0 0  
Total loans [1] 26,650   26,650    
Total loans [1]   30,589   30,589  
Commercial And Industrial [Member] | Partial Loss Probable [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Commercial And Industrial [Member] | Definite Loss [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Commercial Real Estate [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 889,069 982,035 889,069 982,035  
2021 1,225,696 1,522,690 1,225,696 1,522,690  
2020 1,420,347 1,311,597 1,420,347 1,311,597  
2019 1,331,223 789,834 1,331,223 789,834  
2018 632,165 819,847 632,165 819,847  
Prior 2,328,376 2,203,527 2,328,376 2,203,527  
Revolving Loans 68,496 47,317 68,496 47,317  
Revolving converted to Term 858 1,070 858 1,070  
Total loans 7,896,230 [1]   7,896,230 [1]   7,760,230
Total loans 7,896,230 7,677,917 [1] 7,896,230 7,677,917 [1] 7,760,230
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     5,072    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving Loans     0    
Revolving converted to Term     0    
Total 5,072 62 5,072 62  
Commercial Real Estate [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 795,830 922,772 795,830 922,772  
2021 1,160,497 1,467,370 1,160,497 1,467,370  
2020 1,338,792 1,265,711 1,338,792 1,265,711  
2019 1,312,240 773,102 1,312,240 773,102  
2018 610,009 733,621 610,009 733,621  
Prior 2,188,221 1,976,282 2,188,221 1,976,282  
Revolving Loans 68,496 47,317 68,496 47,317  
Revolving converted to Term 858 1,070 858 1,070  
Total loans [1] 7,474,943   7,474,943    
Total loans [1]   7,187,245   7,187,245  
Commercial Real Estate [Member] | Potential Weakness [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 62,572 32,579 62,572 32,579  
2021 37,695 53,096 37,695 53,096  
2020 57,987 41,164 57,987 41,164  
2019 14,662 14,147 14,662 14,147  
2018 2,945 68,298 2,945 68,298  
Prior 118,830 205,234 118,830 205,234  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 294,691   294,691    
Total loans [1]   414,518   414,518  
Commercial Real Estate [Member] | Definite Weakness Loss Unlikely [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 30,667 26,684 30,667 26,684  
2021 27,504 2,224 27,504 2,224  
2020 23,568 4,722 23,568 4,722  
2019 4,321 2,585 4,321 2,585  
2018 19,211 17,928 19,211 17,928  
Prior 21,325 21,836 21,325 21,836  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 126,596   126,596    
Total loans [1]   75,979   75,979  
Commercial Real Estate [Member] | Partial Loss Probable [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 175 0 175  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   175   175  
Commercial Real Estate [Member] | Definite Loss [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Construction Loans [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 169,202 431,396 169,202 431,396  
2021 517,297 405,074 517,297 405,074  
2020 222,883 234,723 222,883 234,723  
2019 9,939 57,768 9,939 57,768  
2018 27,304 26,263 27,304 26,263  
Prior 1,569 7,844 1,569 7,844  
Revolving Loans 17,248 21,457 17,248 21,457  
Revolving converted to Term 0 632 0 632  
Total loans 965,442 [1]   965,442 [1]   1,154,413
Total loans 965,442 1,185,157 [1] 965,442 1,185,157 [1] 1,154,413
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving Loans     0    
Revolving converted to Term     0    
Total 0 0 0 0  
Construction Loans [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 146,278 388,627 146,278 388,627  
2021 491,098 392,229 491,098 392,229  
2020 201,730 231,336 201,730 231,336  
2019 9,939 57,768 9,939 57,768  
2018 27,304 26,263 27,304 26,263  
Prior 1,569 7,844 1,569 7,844  
Revolving Loans 17,248 21,457 17,248 21,457  
Revolving converted to Term 0 632 0 632  
Total loans [1] 895,166   895,166    
Total loans [1]   1,126,156   1,126,156  
Construction Loans [Member] | Potential Weakness [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 13,484 40,631 13,484 40,631  
2021 0 0 0 0  
2020 4,823 3,387 4,823 3,387  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 18,307   18,307    
Total loans [1]   44,018   44,018  
Construction Loans [Member] | Definite Weakness Loss Unlikely [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 9,440 2,138 9,440 2,138  
2021 26,199 12,845 26,199 12,845  
2020 16,330 0 16,330 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 51,969   51,969    
Total loans [1]   14,983   14,983  
Construction Loans [Member] | Partial Loss Probable [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Construction Loans [Member] | Definite Loss [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Small Business [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 40,980 42,117 40,980 42,117  
2021 53,207 46,744 53,207 46,744  
2020 40,832 32,804 40,832 32,804  
2019 27,209 17,912 27,209 17,912  
2018 13,759 10,667 13,759 10,667  
Prior 24,259 20,580 24,259 20,580  
Revolving Loans 45,089 38,743 45,089 38,743  
Revolving converted to Term 0 0 0 0  
Total loans 245,335 [1]   245,335 [1]   219,102
Total loans 245,335 209,567 [1] 245,335 209,567 [1] 219,102
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     22    
2020     37    
2019     0    
Prior     0    
Revolving Loans     140    
Revolving converted to Term     0    
Total 112 0 199 59  
Small Business [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 40,551 41,923 40,551 41,923  
2021 52,883 46,581 52,883 46,581  
2020 40,706 31,968 40,706 31,968  
2019 26,759 17,536 26,759 17,536  
2018 13,759 10,454 13,759 10,454  
Prior 23,458 20,227 23,458 20,227  
Revolving Loans 43,759 37,455 43,759 37,455  
Revolving converted to Term 0 0 0 0  
Total loans [1] 241,875   241,875    
Total loans [1]   206,144   206,144  
Small Business [Member] | Potential Weakness [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 163 0 163  
2020 0 394 0 394  
2019 155 369 155 369  
2018 0 193 0 193  
Prior 186 129 186 129  
Revolving Loans 295 697 295 697  
Revolving converted to Term 0 0 0 0  
Total loans [1] 636   636    
Total loans [1]   1,945   1,945  
Small Business [Member] | Definite Weakness Loss Unlikely [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 429 194 429 194  
2021 324 0 324 0  
2020 126 442 126 442  
2019 295 7 295 7  
2018 0 20 0 20  
Prior 615 224 615 224  
Revolving Loans 1,035 591 1,035 591  
Revolving converted to Term 0 0 0 0  
Total loans [1] 2,824   2,824    
Total loans [1]   1,478   1,478  
Small Business [Member] | Partial Loss Probable [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Small Business [Member] | Definite Loss [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 0 0 0 0  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 0   0    
Total loans [1]   0   0  
Residential Real Estate [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 391,340 557,643 391,340 557,643  
2021 645,593 426,721 645,593 426,721  
2020 409,145 197,214 409,145 197,214  
2019 186,469 96,155 186,469 96,155  
2018 90,853 97,204 90,853 97,204  
Prior 614,702 584,317 614,702 584,317  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans 2,338,102 [1]   2,338,102 [1]   2,035,524
Total loans 2,338,102 1,959,254 [1] 2,338,102 1,959,254 [1] 2,035,524
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving Loans     0    
Revolving converted to Term     0    
Total 0 0 0 0  
Residential Real Estate [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 391,121 557,643 391,121 557,643  
2021 645,593 426,721 645,593 426,721  
2020 408,752 196,538 408,752 196,538  
2019 186,334 95,689 186,334 95,689  
2018 89,911 96,828 89,911 96,828  
Prior 612,878 582,830 612,878 582,830  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 2,334,589   2,334,589    
Total loans [1]   1,956,249   1,956,249  
Residential Real Estate [Member] | Default [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 219 0 219 0  
2021 0 0 0 0  
2020 393 676 393 676  
2019 135 466 135 466  
2018 942 376 942 376  
Prior 1,824 1,487 1,824 1,487  
Revolving Loans 0 0 0 0  
Revolving converted to Term 0 0 0 0  
Total loans [1] 3,513   3,513    
Total loans [1]   3,005   3,005  
Home Equity Loan [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 21,729 37,298 21,729 37,298  
2021 39,251 61,898 39,251 61,898  
2020 56,216 56,262 56,216 56,262  
2019 50,724 32,883 50,724 32,883  
2018 30,039 27,906 30,039 27,906  
Prior 126,897 124,610 126,897 124,610  
Revolving Loans 766,368 743,123 766,368 743,123  
Revolving converted to Term 4,331 3,190 4,331 3,190  
Total loans [1] 1,095,555   1,095,555    
Total loans 1,095,555 1,087,170 [1] 1,095,555 1,087,170 [1] $ 1,088,750
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving Loans     0    
Revolving converted to Term     0    
Total 0 0 0 122  
Home Equity Loan [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 21,729 37,298 21,729 37,298  
2021 39,251 61,898 39,251 61,898  
2020 56,216 56,262 56,216 56,262  
2019 50,724 32,761 50,724 32,761  
2018 30,039 27,906 30,039 27,906  
Prior 126,897 124,325 126,897 124,325  
Revolving Loans 765,079 741,952 765,079 741,952  
Revolving converted to Term 4,190 3,190 4,190 3,190  
Total loans [1] 1,094,125   1,094,125    
Total loans [1]   1,085,592   1,085,592  
Home Equity Loan [Member] | Default [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 0 0 0  
2020 0 0 0 0  
2019 0 122 0 122  
2018 0 0 0 0  
Prior 0 285 0 285  
Revolving Loans 1,289 1,171 1,289 1,171  
Revolving converted to Term 141 0 141 0  
Total loans [1] 1,430   1,430    
Total loans [1]   1,578   1,578  
Consumer Loan [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 538 383 538 383  
2021 320 2,512 320 2,512  
2020 1,370 1,969 1,370 1,969  
2019 912 1,370 912 1,370  
2018 410 380 410 380  
Prior 2,173 3,641 2,173 3,641  
Revolving Loans 24,845 22,681 24,845 22,681  
Revolving converted to Term 0 0 0 0  
Total loans [1] 30,568   30,568    
Total loans [1]   32,936   32,936  
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     1,836    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     7    
Revolving Loans     15    
Revolving converted to Term     0    
Total     1,858    
Consumer Loan [Member] | Pass [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 538 383 538 383  
2021 320 2,498 320 2,498  
2020 1,370 1,969 1,370 1,969  
2019 912 1,370 912 1,370  
2018 410 380 410 380  
Prior 2,154 3,630 2,154 3,630  
Revolving Loans 24,843 22,680 24,843 22,680  
Revolving converted to Term 0 0 0 0  
Total loans [1] 30,547   30,547    
Total loans [1]   32,910   32,910  
Consumer Loan [Member] | Default [Member]          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
2022 0 0 0 0  
2021 0 14 0 14  
2020 0 0 0 0  
2019 0 0 0 0  
2018 0 0 0 0  
Prior 19 11 19 11  
Revolving Loans 2 1 2 1  
Revolving converted to Term 0 0 0 0  
Total loans [1] 21   21    
Total loans [1]   26   26  
Loans Insured or Guaranteed by US Government Authorities          
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total loans $ 5,100 $ 11,100 $ 5,100 $ 11,100  
[1] Loan origination dates in the tables above reflect the original origination date, or the date of a material modification of a previously originated loan.(2)Loans originated as part of the Paycheck Protection Program ("PPP") established by the Coronavirus Aid, Relief and Economic Security Act (the "CARES Act") are included within commercial and industrial under the 2021 and 2020 vintage year and "pass" category as these loans are 100% guaranteed by the U.S. Government. Outstanding PPP loans totaled $5.1 million and $11.1 million as of September 30, 2023 and 2022, respectively.
[2] (3)Other consumer portfolio is inclusive of deposit account overdrafts recorded as loan balances and the associated gross write-offs.