XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Schedule of allowance for credit loss (ACL) activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance $ 67,074 $ 71,367 $ 66,468 $ 82,079
Charge-Offs (482) (618) (7,474) (1,440)
Recoveries 328 874 2,149 2,127
Provisions 3,706 1,594 9,483 (9,549)
Ending Allowance 70,626 73,217 70,626 73,217
Commercial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance 9,762 12,211 13,410 11,665
Charge-Offs (29) (375) (5,342) (445)
Recoveries 84 576 370 1,279
Provisions 2,465 3,016 3,844 2,929
Ending Allowance 12,282 15,428 12,282 15,428
Consumer Finance [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance 1,245 1,700 1,405 1,983
Charge-Offs (185) (85) (426) (227)
Recoveries 24 57 175 122
Provisions 741 (33) 671 (239)
Ending Allowance 1,825 1,639 1,825 1,639
Residential Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance 14,113 15,268 12,029 17,534
Charge-Offs (15) (27) (1,016) (29)
Recoveries 77 75 831 165
Provisions 2,136 (1,567) 4,467 (3,921)
Ending Allowance 16,311 13,749 16,311 13,749
Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance 34,952 34,461 32,399 43,417
Charge-Offs (206) (84) (350) (689)
Recoveries 48 143 562 332
Provisions (2,082) (428) 101 (8,968)
Ending Allowance 32,712 34,092 32,712 34,092
Construction Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance 2,999 2,739 3,004 2,741
Charge-Offs 0 0 (16) 0
Recoveries 0 0 3 12
Provisions 287 882 295 868
Ending Allowance 3,286 3,621 3,286 3,621
Home Equity and Improvement [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Allowance 4,003 4,988 4,221 4,739
Charge-Offs (47) (47) (324) (50)
Recoveries 95 23 208 217
Provisions 159 (276) 105 (218)
Ending Allowance $ 4,210 $ 4,688 $ 4,210 $ 4,688