XML 65 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Loans (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Impaired Financing Receivable, Recorded Investment, Total $ 105,778     $ 105,778   $ 75,859
Percentage Of Charge Off To Contractual Balances For Impaired Loans 6.10%     6.10%   2.10%
Financing Receivables, Impaired, Troubled Debt Restructuring, Specific Reserve $ 203 $ 89   $ 203 $ 125  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       0    
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend           $ 0
Loans and Leases Receivable, Gross, Total 15,565,779     15,565,779   15,075,481
Commercial Real Estate Portfolio Segment [Member]            
Loans and Leases Receivable, Gross, Total $ 7,459,316     $ 7,459,316   7,275,262
Financing Receivable, Number of Contracts with Modifications 95     95    
Loans and Leases Receivable with Modifications, Gross $ 428,100     $ 428,100    
Financing Receivable with Modifications, Percentage of Total Commercial Real Estate Loans 5.70%     5.70%    
Commercial Portfolio Segment [Member]            
Financing Receivables, Impaired, Troubled Debt Restructuring, Specific Reserve $ 203 $ 89   $ 203 $ 125  
Loans and Leases Receivable, Gross, Total $ 2,848,000     $ 2,848,000   2,778,744
Financing Receivable, Number of Contracts with Modifications 24     24    
Loans and Leases Receivable with Modifications, Gross $ 64,600     $ 64,600    
Financing Receivable, Percentage of Total Modified Commercial Loans 2.30%     2.30%    
Residential Portfolio Segment [Member]            
Loans and Leases Receivable, Gross, Total $ 4,169,847     $ 4,169,847   4,088,586
Financing Receivable, Number of Contracts with Approved Forbearance Requests 367     367    
Loans and Leases Receivable with Approved Forbearance Requests, Gross $ 180,600     $ 180,600    
Financing Receivable, Approved Forbearance Percentage of Total Residential Mortgage Loans 4.30%     4.30%    
HELOC Loans [Member]            
Financing Receivable, Number of Contracts with Modifications 21     21    
Loans and Leases Receivable with Modifications, Gross $ 6,500     $ 6,500    
Financing Receivable with Modifications, Percentage of Total HELOC Loans 1.60%     1.60%    
SBA's Paycheck Protection Program [Member]            
Financing Receivable, Number of Contracts 1,437     1,437    
Loans and Leases Receivable, Gross, Total $ 265,700     $ 265,700    
Minimum [Member]            
Period Loan Is In Payment Default (Day)     60 days      
Maximum [Member]            
Period Loan Is In Payment Default (Day)     90 days      
Nonaccrual Loans [Member]            
Impaired Financing Receivable, Recorded Investment, Total 77,200     77,200   40,500
Accruing Troubled Debt Restructuring [Member]            
Impaired Financing Receivable, Recorded Investment, Total 28,600     28,600   35,400
Financing Receivable, Troubled Debt Restructuring 28,600     28,600   35,300
Troubled Debt Restructuring, Specific Reserves 395,000     395,000    
Financing Receivables, Impaired, Troubled Debt Restructuring, Specific Reserve       822    
Non-accruing Troubled Debt Restructuring [Member]            
Financing Receivable, Troubled Debt Restructuring 9,900     9,900   18,000
Troubled Debt Restructuring, Specific Reserves $ 42     $ 42    
Financing Receivables, Impaired, Troubled Debt Restructuring, Specific Reserve           $ 2,200