XML 97 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
CREDIT QUALITY ASSESSMENT - Information about Credit Quality Indicator by Year of Origination (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year $ 1,245,085 $ 3,120,897  
Year one 2,958,596 2,647,414  
Year two 2,375,873 1,339,364  
Year three 1,175,656 1,039,363  
Year four 870,390 649,024  
Prior 1,776,440 1,559,209  
Revolving Loans 964,949 1,041,435  
Total loans 11,366,989 11,396,706  
Current period gross charge-offs, total 2,614 1,105 $ 12,313
Commercial Investor R/E      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 445,782 1,543,664  
Year one 1,396,438 1,216,546  
Year two 1,226,951 695,224  
Year three 634,361 567,341  
Year four 511,146 343,815  
Prior 865,346 748,262  
Revolving Loans 24,401 15,242  
Total loans 5,104,425 5,130,094  
Current period gross charge-offs, current year 0 0  
Current period gross charge-offs, year one 0 0  
Current period gross charge-offs, year two 0 0  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 0 0  
Current period gross charge-offs, prior 0 0  
Current period gross charge-offs, revolving loans 0 0  
Current period gross charge-offs, total 0 0  
Commercial Investor R/E | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 405,740 1,510,446  
Year one 1,395,973 1,197,504  
Year two 1,195,708 694,756  
Year three 634,361 567,247  
Year four 511,146 335,103  
Prior 848,958 742,405  
Revolving Loans 23,653 15,242  
Total loans 5,015,539 5,062,703  
Commercial Investor R/E | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 9,250 32,661  
Year one 0 17,146  
Year two 316 468  
Year three 0 94  
Year four 0 473  
Prior 1,978 4,814  
Revolving Loans 0 0  
Total loans 11,544 55,656  
Commercial Investor R/E | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 30,792 557  
Year one 465 1,896  
Year two 30,927 0  
Year three 0 0  
Year four 0 8,239  
Prior 14,410 1,043  
Revolving Loans 748 0  
Total loans 77,342 11,735  
Commercial Investor R/E | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 0  
Year one 0 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 0 0  
Commercial Owner- Occupied R/E      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 139,040 399,126  
Year one 364,951 328,817  
Year two 321,310 242,172  
Year three 239,979 267,964  
Year four 243,278 144,917  
Prior 441,056 390,874  
Revolving Loans 5,621 1,167  
Total loans 1,755,235 1,775,037  
Current period gross charge-offs, current year 0 0  
Current period gross charge-offs, year one 0 0  
Current period gross charge-offs, year two 0 0  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 0 0  
Current period gross charge-offs, prior 0 0  
Current period gross charge-offs, revolving loans 0 0  
Current period gross charge-offs, total 0 0  
Commercial Owner- Occupied R/E | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 136,072 391,340  
Year one 361,247 328,657  
Year two 318,269 240,738  
Year three 238,761 260,114  
Year four 235,145 140,841  
Prior 428,846 381,386  
Revolving Loans 5,621 1,167  
Total loans 1,723,961 1,744,243  
Commercial Owner- Occupied R/E | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 406 4,567  
Year one 70 0  
Year two 2,240 1,301  
Year three 875 1,740  
Year four 2,267 2,066  
Prior 8,616 7,323  
Revolving Loans 0 0  
Total loans 14,474 16,997  
Commercial Owner- Occupied R/E | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 2,562 3,219  
Year one 3,634 160  
Year two 801 133  
Year three 343 6,110  
Year four 5,866 2,010  
Prior 3,594 2,165  
Revolving Loans 0 0  
Total loans 16,800 13,797  
Commercial Owner- Occupied R/E | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 0  
Year one 0 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 0 0  
Commercial AD&C      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 335,934 367,169  
Year one 289,301 439,468  
Year two 178,889 113,713  
Year three 28,954 34,340  
Year four 0 14,816  
Prior 0 0  
Revolving Loans 155,889 120,522  
Total loans 988,967 1,090,028  
Current period gross charge-offs, current year 0 0  
Current period gross charge-offs, year one 0 0  
Current period gross charge-offs, year two 0 0  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 0 0  
Current period gross charge-offs, prior 0 0  
Current period gross charge-offs, revolving loans 0 0  
Current period gross charge-offs, total 0 0  
Commercial AD&C | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 334,918 366,096  
Year one 288,732 439,468  
Year two 178,889 113,713  
Year three 28,954 34,340  
Year four 0 14,816  
Prior 0 0  
Revolving Loans 155,889 119,727  
Total loans 987,382 1,088,160  
Commercial AD&C | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 1,073  
Year one 0 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 795  
Total loans 0 1,868  
Commercial AD&C | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 1,016 0  
Year one 569 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 1,585 0  
Commercial AD&C | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 0  
Year one 0 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 0 0  
Residential Mortgage      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 32,863 336,909  
Year one 487,240 357,307  
Year two 418,747 176,834  
Year three 173,191 50,886  
Year four 47,779 61,970  
Prior 314,701 304,027  
Revolving Loans 0 0  
Total loans 1,474,521 1,287,933  
Current period gross charge-offs, current year 0 0  
Current period gross charge-offs, year one 0 0  
Current period gross charge-offs, year two 43 0  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 10 24  
Current period gross charge-offs, prior 107 131  
Current period gross charge-offs, revolving loans 0 0  
Current period gross charge-offs, total 160 155  
Residential Mortgage | 660-850      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 31,853 330,109  
Year one 476,631 344,062  
Year two 394,414 171,330  
Year three 166,387 41,883  
Year four 41,473 51,651  
Prior 266,927 262,570  
Revolving Loans 0 0  
Total loans 1,377,685 1,201,605  
Residential Mortgage | 600-659      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 781 4,571  
Year one 7,022 6,196  
Year two 18,284 1,173  
Year three 2,009 3,925  
Year four 1,882 6,041  
Prior 24,040 24,006  
Revolving Loans 0 0  
Total loans 54,018 45,912  
Residential Mortgage | 540-599      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 369  
Year one 1,545 4,013  
Year two 2,698 1,439  
Year three 2,371 1,256  
Year four 1,891 1,931  
Prior 9,377 6,945  
Revolving Loans 0 0  
Total loans 17,882 15,953  
Residential Mortgage | less than 540      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 229 1,860  
Year one 2,042 3,036  
Year two 3,351 2,892  
Year three 2,424 3,822  
Year four 2,533 2,347  
Prior 14,357 10,506  
Revolving Loans 0 0  
Total loans 24,936 24,463  
Residential Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 24,059 132,776  
Year one 68,773 77,036  
Year two 23,216 12,133  
Year three 3,978 150  
Year four 150 1,432  
Prior 1,243 1,245  
Revolving Loans 0 0  
Total loans 121,419 224,772  
Current period gross charge-offs, current year 0 0  
Current period gross charge-offs, year one 0 0  
Current period gross charge-offs, year two 0 0  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 0 0  
Current period gross charge-offs, prior 0 0  
Current period gross charge-offs, revolving loans 0 0  
Current period gross charge-offs, total 0 0  
Residential Construction | 660-850      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 21,975 131,259  
Year one 68,273 75,844  
Year two 21,897 12,133  
Year three 2,478 150  
Year four 150 1,432  
Prior 0 1,245  
Revolving Loans 0 0  
Total loans 114,773 222,063  
Residential Construction | 600-659      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 1,641 908  
Year one 500 373  
Year two 1,319 0  
Year three 1,500 0  
Year four 0 0  
Prior 1,243 0  
Revolving Loans 0 0  
Total loans 6,203 1,281  
Residential Construction | 540-599      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 443 609  
Year one 0 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 443 609  
Residential Construction | less than 540      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 0  
Year one 0 819  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 0 819  
Commercial Business      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 9,353,507 9,451,044  
Commercial Business | Commercial Business      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 254,338 333,627  
Year one 346,152 225,314  
Year two 204,481 97,988  
Year three 94,152 115,739  
Year four 65,378 78,838  
Prior 119,926 80,452  
Revolving Loans 420,453 523,927  
Total loans 1,504,880 1,455,885  
Current period gross charge-offs, current year 0 174  
Current period gross charge-offs, year one 9 0  
Current period gross charge-offs, year two 324 0  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 0 138  
Current period gross charge-offs, prior 116 404  
Current period gross charge-offs, revolving loans 0 0  
Current period gross charge-offs, total 449 716  
Commercial Business | Commercial Business | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 247,081 330,598  
Year one 344,034 223,245  
Year two 202,020 95,787  
Year three 92,198 105,922  
Year four 62,413 77,891  
Prior 118,061 78,009  
Revolving Loans 410,856 508,839  
Total loans 1,476,663 1,420,291  
Commercial Business | Commercial Business | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 532 127  
Year one 45 458  
Year two 180 1,107  
Year three 1,037 7,787  
Year four 1,040 498  
Prior 294 322  
Revolving Loans 3,635 13,225  
Total loans 6,763 23,524  
Commercial Business | Commercial Business | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 6,725 2,902  
Year one 2,073 1,611  
Year two 2,281 1,094  
Year three 917 2,030  
Year four 1,925 449  
Prior 1,571 2,121  
Revolving Loans 5,962 1,863  
Total loans 21,454 12,070  
Commercial Business | Commercial Business | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 0 0  
Year one 0 0  
Year two 0 0  
Year three 0 0  
Year four 0 0  
Prior 0 0  
Revolving Loans 0 0  
Total loans 0 0  
Consumer      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 13,069 7,626  
Year one 5,741 2,926  
Year two 2,279 1,300  
Year three 1,041 2,943  
Year four 2,659 3,236  
Prior 34,168 34,349  
Revolving Loans 358,585 380,577  
Total loans 417,542 432,957  
Current period gross charge-offs, current year 0 0  
Current period gross charge-offs, year one 20 5  
Current period gross charge-offs, year two 28 15  
Current period gross charge-offs, year three 0 0  
Current period gross charge-offs, year four 15 13  
Current period gross charge-offs, prior 1,735 20  
Current period gross charge-offs, revolving loans 207 181  
Current period gross charge-offs, total 2,005 234  
Consumer | 660-850      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 11,452 6,689  
Year one 4,960 2,346  
Year two 1,823 1,201  
Year three 519 2,147  
Year four 1,662 2,047  
Prior 24,543 23,170  
Revolving Loans 333,382 359,468  
Total loans 378,341 397,068  
Consumer | 600-659      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 1,209 658  
Year one 192 467  
Year two 237 59  
Year three 425 198  
Year four 209 664  
Prior 3,954 5,459  
Revolving Loans 12,668 11,269  
Total loans 18,894 18,774  
Consumer | 540-599      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 24 123  
Year one 374 56  
Year two 87 0  
Year three 47 465  
Year four 500 316  
Prior 2,868 2,802  
Revolving Loans 5,920 3,824  
Total loans 9,820 7,586  
Consumer | less than 540      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current year 384 156  
Year one 215 57  
Year two 132 40  
Year three 50 133  
Year four 288 209  
Prior 2,803 2,918  
Revolving Loans 6,615 6,016  
Total loans $ 10,487 $ 9,529