XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans (Changes in the Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance $ 43,075 $ 47,528 $ 51,082 $ 45,413
Charge-offs (4,209) (3,519) (10,720) (8,627)
Recoveries 3,087 2,883 6,477 5,902
Provision (benefit) 1,999 2,944 (2,887) 7,148
Ending balance 43,952 49,836 43,952 49,836
Commercial Business [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 12,991 12,911 13,102 12,585
Charge-offs (53) (90) (70) (117)
Recoveries 46 57 100 208
Provision (benefit) (738) 540 (886) 742
Ending balance 12,246 13,418 12,246 13,418
Commercial Mortgage [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 14,113 15,195 15,858 14,412
Charge-offs 0 (18) 0 (18)
Recoveries 3 2 4 4
Provision (benefit) 1,249 1,647 (497) 2,428
Ending balance 15,365 16,826 15,365 16,826
Residential Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 4,630 4,213 5,286 3,301
Charge-offs (99) (39) (107) (102)
Recoveries 3 26 7 31
Provision (benefit) (323) 446 (975) 1,416
Ending balance 4,211 4,646 4,211 4,646
Residential Real Estate Lines [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 794 651 764 608
Charge-offs 0 (25) 0 (41)
Recoveries 0 0 0 0
Provision (benefit) (25) 84 5 143
Ending balance 769 710 769 710
Consumer Indirect [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 9,854 14,117 14,099 14,238
Charge-offs (3,746) (3,009) (9,963) (7,629)
Recoveries 2,902 2,709 6,146 5,491
Provision (benefit) 1,832 (511) 560 1,206
Ending balance 10,842 13,306 10,842 13,306
Other Consumer [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning balance 693 441 1,973 269
Charge-offs (311) (338) (580) (720)
Recoveries 133 89 220 168
Provision (benefit) 4 738 (1,094) 1,213
Ending balance $ 519 $ 930 $ 519 $ 930