XML 29 R63.htm IDEA: XBRL DOCUMENT v3.19.3
ALLOWANCE FOR LOAN AND LEASE LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Allowance for Loan Losses and Loan Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Allowance for loan losses          
Beginning balance $ 45,364 $ 41,037 $ 39,539 $ 40,599 $ 40,599
Charge-offs (2,496) (3,803) (18,374) (10,646)  
Recoveries 682 862 2,536 1,995  
Provision (credit) 3,980 3,834 23,126 9,940  
Provision (credit) for acquired loans 141 (118) 844 (76)  
Ending balance 47,671 41,812 47,671 41,812 39,539
Loans individually evaluated for impairment 4,348 5,164 4,348 5,164  
Loans collectively evaluated for impairment 43,148 36,419 43,148 36,419  
Acquired loans individually evaluated for impairment 175 229 175 229  
Ending balance 47,671 41,812 47,671 41,812  
Loans individually evaluated for impairment 52,256 51,879 52,256 51,879  
Loans collectively evaluated for impairment 5,013,755 4,384,467 5,013,755 4,384,467  
Acquired nonimpaired loans 3,421,089 465,438 3,421,089 465,438 430,000
Acquired impaired loans     31,815 17,493 14,944
Ending balance 8,518,915 4,919,277 8,518,915 4,919,277 4,894,257
Reverse mortgage, fair value 17,700 16,600 17,700 16,600 16,500
Performing TDRs     14,125 15,200 14,953
Owner-occupied commercial          
Allowance for loan losses          
Beginning balance 4,480 5,284 5,057 5,422 5,422
Charge-offs (12) 0 (20) (351)  
Recoveries 4 16 85 28  
Provision (credit) 23 273 (614) 419  
Provision (credit) for acquired loans 9 0 (4) 55  
Ending balance 4,504 5,573 4,504 5,573 5,057
Loans individually evaluated for impairment 156 9 156 9  
Loans collectively evaluated for impairment 4,269 5,546 4,269 5,546  
Acquired loans individually evaluated for impairment 79 18 79 18  
Ending balance 4,504 5,573 4,504 5,573  
Loans individually evaluated for impairment 9,263 2,829 9,263 2,829  
Loans collectively evaluated for impairment 935,306 958,356 935,306 958,356  
Acquired nonimpaired loans 322,030 119,403 322,030 119,403  
Acquired impaired loans     6,809 4,816 4,248
Ending balance 1,273,408 1,085,404 1,273,408 1,085,404 1,059,974
Commercial mortgages          
Allowance for loan losses          
Beginning balance 6,544 6,951 6,806 5,891 5,891
Charge-offs 2 0 (153) (48)  
Recoveries 120 52 547 189  
Provision (credit) 97 (598) (533) 356  
Provision (credit) for acquired loans (26) (21) 70 (4)  
Ending balance 6,737 6,384 6,737 6,384 6,806
Loans individually evaluated for impairment 0 0 0 0  
Loans collectively evaluated for impairment 6,690 6,300 6,690 6,300  
Acquired loans individually evaluated for impairment 47 84 47 84  
Ending balance 6,737 6,384 6,737 6,384  
Loans individually evaluated for impairment 2,325 6,502 2,325 6,502  
Loans collectively evaluated for impairment 1,019,723 961,345 1,019,723 961,345  
Acquired nonimpaired loans 1,237,282 156,483 1,237,282 156,483  
Acquired impaired loans     12,655 8,951 7,504
Ending balance 2,271,985 1,133,281 2,271,985 1,133,281 1,162,739
Construction          
Allowance for loan losses          
Beginning balance 2,984 3,289 3,712 2,861 2,861
Charge-offs 0 (1,475) (42) (1,475)  
Recoveries 2 1 4 3  
Provision (credit) (105) 1,657 (787) 2,106  
Provision (credit) for acquired loans 0 0 (6) (23)  
Ending balance 2,881 3,472 2,881 3,472 3,712
Loans individually evaluated for impairment 0 444 0 444  
Loans collectively evaluated for impairment 2,873 3,019 2,873 3,019  
Acquired loans individually evaluated for impairment 8 9 8 9  
Ending balance 2,881 3,472 2,881 3,472  
Loans individually evaluated for impairment 0 2,903 0 2,903  
Loans collectively evaluated for impairment 375,664 322,822 375,664 322,822  
Acquired nonimpaired loans 138,251 7,025 138,251 7,025  
Acquired impaired loans     487 737 749
Ending balance 514,402 333,487 514,402 333,487 316,566
Commercial and Industrial          
Allowance for loan losses          
Beginning balance 22,004 15,842 14,211 16,732 16,732
Charge-offs (1,441) (1,761) (15,185) (6,861)  
Recoveries 297 621 858 1,060  
Provision (credit) 3,595 1,947 24,286 5,730  
Provision (credit) for acquired loans 49 (82) 334 (94)  
Ending balance 24,504 16,567 24,504 16,567 14,211
Loans individually evaluated for impairment 3,534 3,970 3,534 3,970  
Loans collectively evaluated for impairment 20,969 12,517 20,969 12,517  
Acquired loans individually evaluated for impairment 1 80 1 80  
Ending balance 24,504 16,567 24,504 16,567  
Loans individually evaluated for impairment 21,135 19,910 21,135 19,910  
Loans collectively evaluated for impairment 1,657,748 1,387,143 1,657,748 1,387,143  
Acquired nonimpaired loans 605,804 97,552 605,804 97,552  
Acquired impaired loans     1,664 2,070 1,531
Ending balance 2,286,351 1,506,675 2,286,351 1,506,675 1,472,489
Residential          
Allowance for loan losses          
Beginning balance 1,358 1,519 1,428 1,798 1,798
Charge-offs (3) 0 (288) (54)  
Recoveries (60) 28 (76) 117  
Provision (credit) 43 (71) 118 (382)  
Provision (credit) for acquired loans (8) (1) 148 (4)  
Ending balance 1,330 1,475 1,330 1,475 1,428
Loans individually evaluated for impairment 478 570 478 570  
Loans collectively evaluated for impairment 813 870 813 870  
Acquired loans individually evaluated for impairment 39 35 39 35  
Ending balance 1,330 1,475 1,330 1,475  
Loans individually evaluated for impairment 12,031 11,479 12,031 11,479  
Loans collectively evaluated for impairment 138,121 134,074 138,121 134,074  
Acquired nonimpaired loans 876,089 60,407 876,089 60,407  
Acquired impaired loans     7,655 766 761
Ending balance 1,033,896 206,726 1,033,896 206,726 201,550
Consumer          
Allowance for loan losses          
Beginning balance 7,994 8,152 8,325 7,895 7,895
Charge-offs (1,042) (567) (2,686) (1,857)  
Recoveries 319 144 1,118 598  
Provision (credit) 327 626 656 1,711  
Provision (credit) for acquired loans 117 (14) 302 (6)  
Ending balance 7,715 8,341 7,715 8,341 8,325
Loans individually evaluated for impairment 180 171 180 171  
Loans collectively evaluated for impairment 7,534 8,167 7,534 8,167  
Acquired loans individually evaluated for impairment 1 3 1 3  
Ending balance 7,715 8,341 7,715 8,341  
Loans individually evaluated for impairment 7,502 8,256 7,502 8,256  
Loans collectively evaluated for impairment 887,193 620,727 887,193 620,727  
Acquired nonimpaired loans 241,633 24,568 241,633 24,568  
Acquired impaired loans     2,545 153 151
Ending balance $ 1,138,873 $ 653,704 $ 1,138,873 $ 653,704 $ 680,939