XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Allowance for Loan Losses and Loan Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Allowance for loan losses          
Beginning balance $ 40,810 $ 39,826 $ 40,599 $ 39,751 $ 39,751
Charge-offs (2,963) (2,378) (6,844) (5,097)  
Recoveries 692 714 1,134 1,346  
Provision (credit) 2,451 1,343 6,106 3,457  
Provision for acquired loans 47 500 42 548  
Ending balance 41,037 40,005 41,037 40,005 40,599
Loans individually evaluated for impairment 3,631 4,642 3,631 4,642  
Loans collectively evaluated for impairment 37,080 34,775 37,080 34,775  
Acquired loans evaluated for impairment     326 588  
Ending balance 41,037 40,005 41,037 40,005  
Loans individually evaluated for impairment 52,529 56,445 52,529 56,445  
Loans collectively evaluated for impairment 4,329,312 3,888,382 4,329,312 3,888,382  
Acquired nonimpaired loans 501,057 629,797 501,057 629,797 565,500
Acquired impaired loans     18,723 31,147 21,654
Ending balance 4,901,621 4,605,771 4,901,621 4,605,771 4,805,094
Owner-occupied commercial          
Allowance for loan losses          
Beginning balance 5,359 6,030 5,422 6,588 6,588
Charge-offs (341) 0 (351) (192)  
Recoveries 7 33 12 108  
Provision (credit) 204 (265) 146 (706)  
Provision for acquired loans 55 18 55 18  
Ending balance 5,284 5,816 5,284 5,816 5,422
Loans individually evaluated for impairment 0 0 0 0  
Loans collectively evaluated for impairment 5,266 5,783 5,266 5,783  
Acquired loans evaluated for impairment     18 33  
Ending balance 5,284 5,816 5,284 5,816  
Loans individually evaluated for impairment 3,224 3,432 3,224 3,432  
Loans collectively evaluated for impairment 952,627 945,919 952,627 945,919  
Acquired nonimpaired loans 125,129 148,686 125,129 148,686  
Acquired impaired loans     4,915 11,839 5,803
Ending balance 1,085,895 1,109,876 1,085,895 1,109,876 1,079,247
Commercial mortgages          
Allowance for loan losses          
Beginning balance 6,617 8,335 5,891 8,915 8,915
Charge-offs 0 (402) (48) (506)  
Recoveries 3 7 137 53  
Provision (credit) 337 (853) 954 (1,371)  
Provision for acquired loans (6) 248 17 244  
Ending balance 6,951 7,335 6,951 7,335 5,891
Loans individually evaluated for impairment 63 1,464 63 1,464  
Loans collectively evaluated for impairment 6,804 5,714 6,804 5,714  
Acquired loans evaluated for impairment     84 157  
Ending balance 6,951 7,335 6,951 7,335  
Loans individually evaluated for impairment 6,737 10,941 6,737 10,941  
Loans collectively evaluated for impairment 972,684 921,069 972,684 921,069  
Acquired nonimpaired loans 172,082 204,809 172,082 204,809  
Acquired impaired loans     9,151 10,187 9,724
Ending balance 1,160,654 1,147,006 1,160,654 1,147,006 1,187,705
Construction          
Allowance for loan losses          
Beginning balance 2,864 2,961 2,861 2,838 2,838
Charge-offs 0 (117) 0 (131)  
Recoveries 1 2 1 4  
Provision (credit) 422 471 450 629  
Provision for acquired loans 2 115 (23) 92  
Ending balance 3,289 3,432 3,289 3,432 2,861
Loans individually evaluated for impairment 593 772 593 772  
Loans collectively evaluated for impairment 2,687 2,595 2,687 2,595  
Acquired loans evaluated for impairment     9 65  
Ending balance 3,289 3,432 3,289 3,432  
Loans individually evaluated for impairment 5,557 4,808 5,557 4,808  
Loans collectively evaluated for impairment 283,480 252,637 283,480 252,637  
Acquired nonimpaired loans 7,352 20,340 7,352 20,340  
Acquired impaired loans     731 2,021 940
Ending balance 297,120 279,806 297,120 279,806 281,608
Commercial          
Allowance for loan losses          
Beginning balance 16,102 14,205 16,732 13,339 13,339
Charge-offs (1,740) (929) (5,100) (2,184)  
Recoveries 359 319 439 403  
Provision (credit) 1,133 520 3,783 2,469  
Provision for acquired loans (12) 109 (12) 197  
Ending balance 15,842 14,224 15,842 14,224 16,732
Loans individually evaluated for impairment 2,208 1,342 2,208 1,342  
Loans collectively evaluated for impairment 13,472 12,587 13,472 12,587  
Acquired loans evaluated for impairment     162 295  
Ending balance 15,842 14,224 15,842 14,224  
Loans individually evaluated for impairment 17,015 14,845 17,015 14,845  
Loans collectively evaluated for impairment 1,404,662 1,171,831 1,404,662 1,171,831  
Acquired nonimpaired loans 101,532 130,986 101,532 130,986  
Acquired impaired loans     2,904 6,002 4,156
Ending balance 1,526,113 1,323,664 1,526,113 1,323,664 1,464,554
Residential          
Allowance for loan losses          
Beginning balance 1,680 2,054 1,798 2,059 2,059
Charge-offs (54) (42) (54) (53)  
Recoveries 75 10 91 130  
Provision (credit) (182) 17 (313) (97)  
Provision for acquired loans 0 11 (3) 11  
Ending balance 1,519 2,050 1,519 2,050 1,798
Loans individually evaluated for impairment 592 869 592 869  
Loans collectively evaluated for impairment 891 1,147 891 1,147  
Acquired loans evaluated for impairment     36 34  
Ending balance 1,519 2,050 1,519 2,050  
Loans individually evaluated for impairment 12,282 14,023 12,282 14,023  
Loans collectively evaluated for impairment 134,323 157,653 134,323 157,653  
Acquired nonimpaired loans 65,723 80,074 65,723 80,074  
Acquired impaired loans     771 852 784
Ending balance 213,099 252,602 213,099 252,602 233,487
Consumer          
Allowance for loan losses          
Beginning balance 8,188 6,241 7,895 6,012 6,012
Charge-offs (828) (888) (1,291) (2,031)  
Recoveries 247 343 454 648  
Provision (credit) 537 1,453 1,086 2,533  
Provision for acquired loans 8 (1) 8 (14)  
Ending balance 8,152 7,148 8,152 7,148 7,895
Loans individually evaluated for impairment 175 195 175 195  
Loans collectively evaluated for impairment 7,960 6,949 7,960 6,949  
Acquired loans evaluated for impairment     17 4  
Ending balance 8,152 7,148 8,152 7,148  
Loans individually evaluated for impairment 7,714 8,396 7,714 8,396  
Loans collectively evaluated for impairment 581,536 439,273 581,536 439,273  
Acquired nonimpaired loans 29,239 44,902 29,239 44,902  
Acquired impaired loans     251 246 247
Ending balance $ 618,740 $ 492,817 $ 618,740 $ 492,817 $ 558,493