XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Loans (Aging Of Past Due Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days $ 12,776 $ 17,595
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,093,857 7,141,891
Loan balance 7,093,857 7,141,891
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 41,552 [1] 22,085 [2]
Impaired Financing Receivable, Recorded Investment, Nonaccrual loans which are current in regards to contractual P&I payments 32,800 58,900
Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,039,529 7,102,211
Construction Real Estate Commercial [Domain]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days   751
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 173,668 208,982
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 173,668 208,231
Residential Real Estate Commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 18 519
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 562,759 550,183
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 328 [1] 477 [2]
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 562,413 549,187
Residential Real Estate - Mortgage [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 4,439 7,630
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,089,772 1,075,446
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 5,362 [1] 5,157 [2]
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,079,971 1,062,659
Residential Real Estate - HELOC [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 418 832
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 164,656 167,151
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 745 [1] 587 [2]
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 163,493 165,732
Residential Real Estate - Installment [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 11 57
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,987 4,091
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   4
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,976 4,030
PPP loans receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days   155
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,445 4,206
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 294 389
PPP loans receivable [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,151 3,662
Bank Overdrafts    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,831 1,489
Bank Overdrafts | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,831 1,489
Construction Real Estate Retail    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 50 1,035
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 117,075 116,433
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   523
Construction Real Estate Retail | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 117,025 114,875
Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 390 737
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,800,878 1,794,054
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 2,478 [1] 4,738 [2]
Commercial Real Estate [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,798,010 1,788,579
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 98  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 18,472 19,637
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 15  
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 18,359 19,637
PPP loans receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,445 4,206
GFSC loans    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 26 48
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 140 274
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 2  
GFSC loans | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 112 226
Check loans    
Financing Receivable, Past Due [Line Items]    
Accruing loans past due 30-89 days 1 2
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,071 2,150
Check loans | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,070 2,148
Bank Overdrafts    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,831 $ 1,489
[1] 1) Includes an aggregate of $1.3 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $32.8 million of nonaccrual loans which were current in regards to contractual principal and interest payments
[2] 1) Includes an aggregate of $1.3 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $58.9 million of nonaccrual loans which were current in regards to contractual principal and interest payments.