Cover Page
Cover Page - shares | 6 Months Ended | |
Jun. 30, 2024 | Aug. 07, 2024 | |
Entity Information [Line Items] | ||
Document Quarterly Report | true | |
Document Transition Report | false | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q2 | |
Current Fiscal Year End Date | --12-31 | |
Entity Registrant Name | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | |
Entity Central Index Key | 0000712537 | |
Entity File Number | 001-11138 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Interactive Data Current | Yes | |
Entity Tax Identification Number | 25-1428528 | |
Entity Address, Address Line One | 601 Philadelphia Street | |
Entity Address, City or Town | Indiana | |
Entity Address, State or Province | PA | |
Entity Address, Postal Zip Code | 15701 | |
City Area Code | 724 | |
Local Phone Number | 349-7220 | |
Entity Common Stock, Shares Outstanding | 102,363,222 | |
Entity Incorporation, State or Country Code | PA | |
Document Type | 10-Q | |
Document Period End Date | Jun. 30, 2024 | |
Title of 12(b) Security | Common Stock, $1.00 par value | |
Security Exchange Name | NYSE | |
Entity Emerging Growth Company | false | |
Entity Small Business | false | |
Entity Shell Company | false | |
Trading Symbol | FCF | |
Entity Current Reporting Status | Yes |
Condensed Consolidated Statemen
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Assets | ||
Cash and due from banks | $ 109,907 | $ 125,436 |
Interest-bearing bank deposits | 78,386 | 21,557 |
Securities available for sale, at fair value | 1,071,161 | 1,020,986 |
Equity securities, at fair market value | 5,558 | 0 |
Debt Securities, Held-to-maturity, Noncurrent | 453,820 | 419,009 |
Other investments | 24,435 | 50,871 |
Loans held for sale | 50,769 | 29,820 |
Loans: | ||
Portfolio loans | 8,994,890 | 8,968,761 |
Allowance for credit losses | (123,654) | (117,718) |
Net loans | 8,871,236 | 8,851,043 |
Premises and equipment, net | 119,008 | 121,015 |
Other real estate owned | 484 | 422 |
Goodwill | 363,715 | 363,715 |
Amortizing intangibles, net | 21,139 | 22,820 |
Bank owned life insurance | 227,654 | 228,479 |
Other assets | 229,601 | 204,315 |
Total assets | 11,626,873 | 11,459,488 |
Deposits (all domestic): | ||
Noninterest-bearing | 2,304,830 | 2,388,533 |
Interest-bearing | 7,104,091 | 6,803,776 |
Total deposits | 9,408,921 | 9,192,309 |
Capital Lease Obligations | 4,613 | 4,894 |
Short-term borrowings | 537,613 | 597,835 |
Subordinated debentures | 128,226 | 177,741 |
Other long-term debt | 3,742 | 4,122 |
Total long-term debt | 136,581 | 186,757 |
Other liabilities | 181,253 | 168,313 |
Total liabilities | 10,264,368 | 10,145,214 |
Shareholders’ Equity | ||
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | $ 0 | $ 0 |
Common stock, shares outstanding (in shares) | 102,297,847 | 102,114,664 |
Common Stock, Value, Issued | $ 123,603 | $ 123,603 |
Additional paid-in capital | 630,910 | 630,154 |
Retained earnings | 929,686 | 881,112 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (113,416) | $ (111,756) |
Treasury Stock, Common, Shares | 21,305,533 | 21,488,716 |
Treasury Stock, Value | $ (208,278) | $ (208,839) |
Total shareholders’ equity | 1,362,505 | 1,314,274 |
Total liabilities and shareholders’ equity | $ 11,626,873 | $ 11,459,488 |
Common stock, shares issued (in shares) | 123,603,380 | 123,603,380 |
Condensed Consolidated Statem_2
Condensed Consolidated Statements of Financial Condition (Parenthetical) (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Securities held to maturity, fair value | $ 381,965 | $ 350,595 |
Preferred stock, par value (in dollars per share) | $ 1 | $ 1 |
Preferred stock, shares authorized (in shares) | 3,000,000 | 3,000,000 |
Preferred stock, shares issued (in shares) | 0 | 0 |
Common stock, shares outstanding (in shares) | 102,297,847 | 102,114,664 |
Common stock, par value (in dollars per share) | $ 1 | $ 1 |
Common stock, shares authorized (in shares) | 200,000,000 | 200,000,000 |
Common stock, shares issued (in shares) | 123,603,380 | 123,603,380 |
Treasury Stock, Common, Shares | 21,305,533 | 21,488,716 |
Condensed Consolidated Statem_3
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Interest Income | ||||
Interest and fees on loans | $ 135,674 | $ 120,694 | $ 268,434 | $ 228,362 |
Interest and dividends on investments: | ||||
Taxable interest | 11,558 | 5,634 | 21,975 | 11,423 |
Interest exempt from federal income taxes | 107 | 114 | 215 | 231 |
Dividends | 450 | 782 | 1,054 | 1,287 |
Interest on bank deposits | 2,893 | 4,043 | 4,466 | 4,553 |
Total interest income | 150,682 | 131,267 | 296,144 | 245,856 |
Interest Expense | ||||
Interest on deposits | 47,004 | 25,901 | 90,724 | 41,419 |
Interest on short-term borrowings | 6,339 | 5,193 | 13,104 | 7,594 |
Interest on subordinated debentures | 2,264 | 2,254 | 4,851 | 4,468 |
Interest on other long-term debt | 36 | 44 | 74 | 89 |
Interest on lease obligations | 47 | 51 | 95 | 104 |
Total interest expense | 55,690 | 33,443 | 108,848 | 53,674 |
Net Interest Income | 94,992 | 97,824 | 187,296 | 192,182 |
Provision for credit losses - portfolio | 7,827 | 2,790 | 12,065 | 140 |
Provision for credit losses - acquisition day 1 non-PCD | 0 | 0 | 0 | 10,653 |
Net Interest Income after Provision for Credit Losses | 87,165 | 95,034 | 175,231 | 181,389 |
Noninterest Income | ||||
Net securities losses | (5,535) | 0 | (5,535) | 0 |
Gain (Loss) on Equity Securities | 5,558 | 0 | 5,558 | 0 |
Trust income | 2,821 | 2,532 | 5,548 | 5,018 |
Service charges on deposit accounts | 5,546 | 5,324 | 10,929 | 10,242 |
Insurance and retail brokerage commissions | 2,709 | 2,314 | 4,955 | 4,866 |
Income from bank owned life insurance | 1,371 | 1,195 | 2,665 | 2,422 |
Gain on sale of mortgage loans | 1,671 | 1,253 | 2,999 | 1,905 |
Gain on sale of other loans and assets | 1,408 | 1,891 | 3,459 | 3,977 |
Card-related interchange income | 7,137 | 7,372 | 13,827 | 14,201 |
Derivatives mark to market | 0 | 81 | 12 | (8) |
Swap fee income | 0 | 332 | 0 | 577 |
Other income | 2,524 | 2,229 | 4,781 | 4,286 |
Total noninterest income | 25,210 | 24,523 | 49,198 | 47,486 |
Noninterest Expense | ||||
Salaries and employee benefits | 37,320 | 36,735 | 72,644 | 70,999 |
Net occupancy expense | 4,822 | 4,784 | 10,156 | 9,802 |
Furniture and equipment expense | 4,278 | 4,284 | 8,758 | 8,522 |
Data processing expense | 3,840 | 3,763 | 7,664 | 7,167 |
Advertising and promotion | 898 | 1,327 | 2,217 | 2,990 |
Intangible amortization | 1,126 | 1,173 | 2,328 | 2,425 |
Intangible amortization | 1,169 | 1,282 | 2,433 | 2,429 |
Other professional fees and services | 1,286 | 1,182 | 2,528 | 2,773 |
FDIC insurance | 1,286 | 1,277 | 2,899 | 2,694 |
Loss on sale or write-down of assets | 77 | 6 | 220 | 47 |
Litigation and operational losses | 494 | 894 | 1,491 | 1,637 |
Amortization of Debt Issuance Costs | 369 | 0 | 369 | 0 |
Business Combination, Integration Related Costs | 0 | 60 | (114) | (8,481) |
Other Noninterest Expense | 8,833 | 9,296 | 17,550 | 17,358 |
Total noninterest expense | 65,798 | 65,943 | 131,371 | 137,324 |
Income Before Income Taxes | 46,577 | 53,614 | 93,058 | 91,551 |
Income tax provision | 9,489 | 10,833 | 18,421 | 18,546 |
Net Income | $ 37,088 | $ 42,781 | $ 74,637 | $ 73,005 |
Average Shares Outstanding (in shares) | 102,047,224 | 102,530,052 | 102,014,236 | 101,056,432 |
Average Shares Outstanding Assuming Dilution (in shares) | 102,287,598 | 102,760,266 | 102,238,489 | 101,281,899 |
Per Share Data: | ||||
Basic Earnings per Share (in dollars per share) | $ 0.36 | $ 0.42 | $ 0.73 | $ 0.72 |
Diluted Earnings per Share (in dollars per share) | 0.36 | 0.42 | 0.73 | 0.72 |
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.130 | $ 0.125 | $ 0.255 | $ 0.245 |
Condensed Consolidated Statem_4
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Net Income | $ 37,088 | $ 42,781 | $ 74,637 | $ 73,005 |
Other comprehensive loss, before tax benefit: | ||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | (5,535) | 0 | (5,535) | 0 |
Unrealized holding (losses) gains on derivatives arising during the period | 3,575 | (3,581) | 4,158 | 2,225 |
Total other comprehensive income (loss), before tax (expense) benefit | 7,191 | (17,697) | (2,101) | (1,536) |
Income tax (expense) benefit related to items of other comprehensive income (loss) | (1,510) | 3,716 | 441 | 677 |
Total other comprehensive income (loss) | 5,681 | (13,981) | (1,660) | (859) |
Comprehensive Income | 42,769 | 28,800 | 72,977 | 72,146 |
Unrealized holding losses on securities arising during the period | $ (1,919) | $ (14,116) | $ (11,794) | $ (3,761) |
Condensed Consolidated Statem_5
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Previously Reported [Member] | Common Stock [Member] | Common Stock [Member] Previously Reported [Member] | Additional Paid-in Capital [Member] | Additional Paid-in Capital [Member] Previously Reported [Member] | Retained Earnings [Member] | Retained Earnings [Member] Previously Reported [Member] | Accumulated Other Comprehensive Income (Loss), net [Member] | Accumulated Other Comprehensive Income (Loss), net [Member] Previously Reported [Member] | Treasury Stock, Common |
Beginning balance at Dec. 31, 2022 | $ 1,052,074 | $ 113,915 | $ 497,431 | $ 774,863 | $ (137,692) | $ (196,443) | |||||
Beginning balance, shares at Dec. 31, 2022 | 93,376,314 | ||||||||||
Net Income | 73,005 | 73,005 | |||||||||
Total other comprehensive (loss) income | (859) | (859) | |||||||||
Dividends, declared (USD per share) | (25,249) | (25,249) | |||||||||
Treasury stock acquired | (10,889) | (10,889) | |||||||||
Treasury stock acquired, shares | (877,212) | ||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 2,211 | 660 | 0 | 1,551 | |||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 163,950 | ||||||||||
Restricted stock | 771 | $ 0 | 488 | 0 | 283 | ||||||
Restricted stock, shares | 93,385 | ||||||||||
Stock Issued During Period, Shares, New Issues | 9,688,478 | ||||||||||
Stock Issued During Period, Value, Acquisitions | 141,355 | $ 9,688 | 131,667 | ||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 1,966 | ||||||||||
Ending balance at Jun. 30, 2023 | $ 1,232,419 | $ 123,603 | 630,246 | 822,619 | (138,551) | (205,498) | |||||
Ending balance, shares at Jun. 30, 2023 | 102,444,915 | ||||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.245 | ||||||||||
Beginning balance at Mar. 31, 2023 | $ 1,225,014 | $ 123,603 | $ 630,196 | $ 792,720 | $ (124,570) | (196,935) | |||||
Beginning balance, shares at Mar. 31, 2023 | 103,193,127 | ||||||||||
Net Income | $ 42,781 | 42,781 | |||||||||
Total other comprehensive (loss) income | (13,981) | (13,981) | |||||||||
Dividends, declared (USD per share) | (12,882) | (12,882) | |||||||||
Treasury stock acquired | (9,157) | (9,157) | |||||||||
Treasury stock acquired, shares | (768,100) | ||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 245 | 50 | 0 | 195 | |||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 20,538 | ||||||||||
Restricted stock | 399 | $ 0 | 0 | 0 | 399 | ||||||
Restricted stock, shares | (650) | ||||||||||
Ending balance at Jun. 30, 2023 | $ 1,232,419 | $ 123,603 | 630,246 | 822,619 | (138,551) | (205,498) | |||||
Ending balance, shares at Jun. 30, 2023 | 102,444,915 | ||||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.125 | ||||||||||
Beginning balance at Dec. 31, 2023 | $ 1,314,274 | $ 123,603 | 630,154 | 881,112 | (111,756) | (208,839) | |||||
Beginning balance, shares at Dec. 31, 2023 | 102,114,664 | 102,114,664 | |||||||||
Net Income | $ 74,637 | 74,637 | |||||||||
Total other comprehensive (loss) income | (1,660) | (1,660) | |||||||||
Dividends, declared (USD per share) | (26,063) | (26,063) | |||||||||
Treasury stock acquired | (2,072) | (2,072) | |||||||||
Treasury stock acquired, shares | (155,940) | ||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 2,529 | 313 | 0 | 2,216 | |||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 230,051 | ||||||||||
Restricted stock | 860 | $ 0 | 443 | 0 | 417 | ||||||
Restricted stock, shares | 109,072 | ||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 2,325 | ||||||||||
Ending balance at Jun. 30, 2024 | $ 1,362,505 | $ 123,603 | 630,910 | 929,686 | (113,416) | (208,278) | |||||
Ending balance, shares at Jun. 30, 2024 | 102,297,847 | 102,297,847 | |||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.255 | ||||||||||
Beginning balance at Mar. 31, 2024 | $ 1,332,720 | $ 123,603 | 630,837 | 905,897 | (119,097) | (208,520) | |||||
Beginning balance, shares at Mar. 31, 2024 | 102,303,974 | ||||||||||
Net Income | 37,088 | 37,088 | |||||||||
Total other comprehensive (loss) income | 5,681 | 5,681 | |||||||||
Dividends, declared (USD per share) | (13,299) | (13,299) | |||||||||
Treasury stock acquired | (315) | (315) | |||||||||
Treasury stock acquired, shares | (25,078) | ||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 204 | 59 | 0 | 145 | |||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 14,951 | ||||||||||
Restricted stock | 426 | $ 0 | 14 | 0 | 412 | ||||||
Restricted stock, shares | 4,000 | ||||||||||
Ending balance at Jun. 30, 2024 | $ 1,362,505 | $ 123,603 | $ 630,910 | $ 929,686 | $ (113,416) | $ (208,278) | |||||
Ending balance, shares at Jun. 30, 2024 | 102,297,847 | 102,297,847 | |||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.130 |
Condensed Consolidated Statem_6
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Operating Activities | ||
Net Income | $ 74,637 | $ 73,005 |
Provision for Loan and Lease Losses | 12,065 | 10,793 |
Deferred tax expense | 3,180 | 3,535 |
Depreciation and amortization | 2,229 | 1,895 |
Net gains on securities and other assets | (6,201) | (5,521) |
Net amortization of premiums and discounts on securities | 439 | 725 |
Redemption Premium | 369 | 0 |
Income from increase in cash surrender value of bank owned life insurance | (2,583) | (2,386) |
Increase in interest receivable | (64) | (91) |
Mortgage loans originated for sale | (113,778) | (83,788) |
Proceeds from sale of mortgage loans | 89,278 | 80,749 |
Increase in interest payable | 10,396 | 2,063 |
Decrease in income taxes payable | (53) | (2,206) |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 7,576 | (7,568) |
Net cash provided by operating activities | 62,338 | 86,341 |
Investing Activities | ||
Payments to Acquire Held-to-maturity Securities | (55,276) | (200) |
Proceeds from maturities and redemptions of available-for-sale securities | 69,598 | 30,686 |
Proceeds from maturities and redemptions of available-for-sale securities | 79,606 | 48,521 |
Payments to Acquire Debt Securities, Available-for-Sale | (211,341) | (24,555) |
Proceeds from sale and maturity of held-to-maturity securities | 20,195 | 21,154 |
Purchases of FHLB stock | (18,707) | (45,719) |
Proceeds from the redemption of FHLB stock | 45,143 | 38,397 |
Proceeds from Life Insurance Policy | 1,617 | 2,246 |
Proceeds from Sale of Loans Receivable | 43,046 | 63,839 |
Proceeds from sale of other assets | 2,905 | 1,472 |
Net cash received from business acquisition | 0 | 14,492 |
Net increase in loans and leases | (67,251) | (274,082) |
Payments for Purchase of Other Assets | (8,395) | (13,219) |
Net cash used in investing activities | (98,860) | (136,968) |
Financing Activities | ||
Net decrease in other short-term borrowings | (60,222) | (2,590) |
Net increase in deposits | 216,636 | 384,365 |
Repayments of other long-term debt | (380) | (367) |
Repayments of Long-term Capital Lease Obligations | (281) | (263) |
Payments of Dividends | (26,063) | (25,249) |
Proceeds from reissuance of treasury stock | 204 | 245 |
Purchase of treasury stock | (2,072) | (10,889) |
Net cash provided by financing activities | 77,822 | 345,252 |
Net increase in cash and cash equivalents | 41,300 | 294,625 |
Cash and cash equivalents at January 1 | 146,993 | 154,244 |
Cash and cash equivalents at June 30 | 188,293 | 448,869 |
Repayments of Subordinated Debt | $ 50,000 | $ 0 |
Basis of Presentation
Basis of Presentation | 6 Months Ended |
Jun. 30, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Basis of Presentation | Basis of Presentation The accounting and reporting policies of First Commonwealth Financial Corporation and subsidiaries (“First Commonwealth” or the “Company”) conform with generally accepted accounting principles in the United States of America (“GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates, assumptions and judgments that affect the amounts reported in the financial statements and accompanying notes. Actual realized amounts could differ from those estimates. In the opinion of management, the unaudited interim consolidated financial statements include all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of First Commonwealth’s financial position, results of operations, comprehensive income, cash flows and changes in shareholders’ equity as of and for the periods presented. Certain information and Note disclosures normally included in Consolidated Financial Statements prepared in accordance with GAAP have been condensed or omitted pursuant to the rules and regulations of the SEC. For purposes of reporting cash flows, cash and cash equivalents include cash on hand, amounts due from banks, federal funds sold and interest-bearing bank deposits. Generally, federal funds are sold for one-day periods. |
Business Combinations and Asset
Business Combinations and Asset Acquisitions | 6 Months Ended |
Jun. 30, 2024 | |
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] | |
Business Combination Disclosure | Acquisition On January 31, 2023, the Company completed its acquisition of Centric Financial Corporation (“Centric”) and its banking subsidiary, Centric Bank, for consideration of 9,688,478 shares of the Company's common stock. Through the acquisition, the Company obtained seven full-service banking offices and one loan production office in the Harrisburg, Philadelphia and Lancaster Metropolitan Service Areas ("MSAs"). The table below summarizes the net assets acquired (at fair value) and consideration transferred in connection with the Centric acquisition (dollars in thousands): Consideration paid Cash paid to shareholders - fractional shares $ 1 Shares issued to shareholders (9,688,478 shares) 141,355 Total consideration paid $ 141,356 Fair value of assets acquired Cash and due from banks 14,492 Investment securities 34,302 FHLB stock 7,658 Loans 923,555 Premises and equipment 17,186 Core deposit intangible 16,671 Bank owned life insurance 4,502 Other assets 17,391 Total assets acquired 1,035,757 Fair value of liabilities assumed Deposits 757,003 Borrowings 179,301 Other liabilities 18,484 Total liabilities assumed 954,788 Total fair value of identifiable net assets 80,969 Goodwill $ 60,387 The Company determined that this acquisition constitutes a business combination and therefore was accounted for using the acquisition method of accounting. Accordingly, as of the date of the acquisition, the Company recorded the assets acquired, liabilities assumed and consideration paid at fair value. The $60.4 million excess of the consideration paid over the fair value of assets acquired was recorded as goodwill and is not amortizable or deductible for tax purposes. The amount of goodwill arising from the acquisition consists largely of the synergies and economies of scale expected from combining the operations of the Company with Centric. The fair value of the 9,688,478 common shares issued was determined based on the $14.59 closing market price of the Company's common shares on the acquisition date, January 31, 2023. The valuation of the acquired assets and liabilities was completed in the second quarter of 2023. The following is a description of the valuation methodologies used to estimate the fair values of major categories of assets acquired and liabilities assumed. The Company used an independent valuation specialist to assist with the determination of fair values for certain acquired assets and assumed liabilities. Cash and due from banks - The estimated fair value was determined to approximate the carrying amount of these assets. Investment securities - The estimated fair value of the investment portfolio was based on quoted market prices, dealer quotes, and pricing obtained from independent pricing services. Loans - The estimated fair value of loans was based on a discounted cash flow methodology applied on a pooled basis for non- purchased credit-deteriorated ("non-PCD") loans and on an individual basis for purchased credit-deteriorated ("PCD") loans. The valuation considered underlying characteristics including loan type, term, rate, payment schedule and credit rating. Other factors included assumptions related to prepayments, the probability of default and loss given default. The discount rates applied were based on a build-up approach considering the funding mix, servicing costs, liquidity premium and factors related to performance risk. Acquired loans are classified into two categories: PCD loans and non-PCD loans. PCD loans are defined as a loan or group of loans that have experienced more than insignificant credit deterioration since origination. Non-PCD loans will have an allowance established on acquisition date, which is recognized as an expense through provision for credit losses. For PCD loans, an allowance is recognized on day 1 by adding it to the fair value of the loan, which is the “Day 1 amortized cost”. There is no provision for credit loss expense recognized on PCD loans because the initial allowance is established by grossing-up the amortized cost of the PCD loan. A day 1 allowance for credit losses on non-PCD loans of $10.7 million was recorded through the provision for credit losses within the Consolidated Statements of Income. At the date of acquisition, of the $979.5 million of loans acquired from Centric, $304.7 million, or 31.1%, of Centric's loan portfolio, was accounted for as PCD loans as of February 1, 2023. Premise and equipment - The estimated fair value of land and buildings were determined by independent market-based appraisals. Core deposit intangible - The core deposit intangible was valued utilizing the cost savings method approach, which recognizes the cost savings represented by the expense of maintaining the core deposit base versus the cost of an alternative funding source. The valuation incorporates assumptions related to account retention, discount rates, deposit interest rates, deposit maintenance costs and alternative funding rates. Time deposits - The estimated fair value of time deposits was determined using a discounted cash flow approach incorporating a discount rate equal to current market interest rates offered on time deposits with similar terms and maturities. Borrowings - The estimated fair value of short-term borrowings was determined to approximate stated value. Subordinated debentures were valued using a discounted cash flow approach incorporating a discount rate that incorporated similar terms, maturities and credit ratings. The following table provides details related to the fair value of acquired PCD loans as of January 31, 2023. Unpaid Principal Balance PCD Allowance for Credit Loss at Acquisition (Discount) Premium on Acquired Loans Fair Value of PCD Loans at Acquisition (dollars in thousands) Commercial, financial, agricultural and other $ 84,095 $ (19,417) $ 117 $ 64,795 Time and demand 84,095 (19,417) 117 64,795 Real estate construction 29,947 (287) (479) 29,181 Construction other 16,978 (227) (179) 16,572 Construction residential 12,969 (60) (300) 12,609 Residential real estate 16,564 (527) (496) 15,541 Residential first lien 13,740 (197) (264) 13,279 Residential junior lien/home equity 2,824 (330) (232) 2,262 Commercial real estate 174,002 (6,971) (6,073) 160,958 Multifamily 13,169 (234) (1,413) 11,522 Non-owner occupied 97,324 (2,739) (1,902) 92,683 Owner occupied 63,509 (3,998) (2,758) 56,753 Loans to individuals 62 (3) (3) 56 Automobile and recreational vehicles 62 (3) (3) 56 Total loans and leases $ 304,670 $ (27,205) $ (6,934) $ 270,531 The following table provides details related to the fair value and Day 1 provision related to the acquired non-PCD loans as of January 31, 2023. Unpaid Principal Balance (Discount) premium on acquired loans Fair Value of Non-PCD Loans at Acquisition Day 1 Provision for Credit Losses - Non-PCD Loans (dollars in thousands) Commercial, financial, agricultural and other $ 167,606 $ (5,451) $ 162,155 $ 3,482 Time and demand 165,878 (5,342) 160,536 3,436 Equipment finance 4 — 4 — Time and demand other 1,724 (109) 1,615 46 Real estate construction 52,773 (1,126) 51,647 1,638 Construction other 34,801 (971) 33,830 1,146 Construction residential 17,972 (155) 17,817 492 Residential real estate 75,041 (2,593) 72,448 614 Residential first lien 53,612 (1,981) 51,631 437 Residential junior lien/home equity 21,429 (612) 20,817 177 Commercial real estate 378,777 (12,607) 366,170 4,911 Multifamily 45,475 (1,203) 44,272 514 Non-owner occupied 182,793 (5,660) 177,133 2,111 Owner occupied 150,509 (5,744) 144,765 2,286 Loans to individuals 640 (36) 604 8 Automobile and recreational vehicles 449 (25) 424 4 Consumer other 191 (11) 180 4 Total loans and leases $ 674,837 $ (21,813) $ 653,024 $ 10,653 Costs related to the acquisition totaled $9.1 million. These amounts were expensed as incurred and are recorded as a merger and acquisition related expense in the Consolidated Statements of Income. As a result of the full integration of the operations of Centric, it is not practicable to determine revenue or net income included in the Company's operating results relating to Centric since the date of acquisition as Centric results cannot be separately identified. |
Supplemental Comprehensive Inco
Supplemental Comprehensive Income Disclosures | 6 Months Ended |
Jun. 30, 2024 | |
Supplemental Comprehensive Income Disclosures [Abstract] | |
Comprehensive Income (Loss) Note | Supplemental Comprehensive Income Disclosures The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line in the unaudited Consolidated Statements of Income. For the Six Months Ended June 30, 2024 2023 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized losses on securities: Unrealized holding losses on securities arising during the period $ (11,794) $ 2,476 $ (9,318) $ (3,761) $ 1,144 $ (2,617) Reclassification adjustment for losses on securities included in net income 5,535 (1,162) 4,373 — — — Total unrealized losses on securities (6,259) 1,314 (4,945) (3,761) 1,144 (2,617) Unrealized gains on derivatives: Unrealized holding gains on derivatives arising during the period 4,158 (873) 3,285 2,225 (467) 1,758 Total unrealized gains on derivatives 4,158 (873) 3,285 2,225 (467) 1,758 Total other comprehensive loss $ (2,101) $ 441 $ (1,660) $ (1,536) $ 677 $ (859) For the Three Months Ended June 30, 2024 2023 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized gains (losses) on securities: Unrealized holding losses on securities arising during the period $ (1,919) $ 402 $ (1,517) $ (14,116) $ 2,964 $ (11,152) Reclassification adjustment for losses on securities included in net income 5,535 (1,162) 4,373 — — — Total unrealized gains (losses) on securities 3,616 (760) 2,856 (14,116) 2,964 (11,152) Unrealized gains (losses) on derivatives: Unrealized holding gains (losses) on derivatives arising during the period 3,575 (750) 2,825 (3,581) 752 (2,829) Total unrealized gains (losses) on derivatives 3,575 (750) 2,825 (3,581) 752 (2,829) Total other comprehensive income (loss) $ 7,191 $ (1,510) $ 5,681 $ (17,697) $ 3,716 $ (13,981) The following table details the change in components of OCI for the six months ended June 30: 2024 2023 Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) (dollars in thousands) Balance at December 31 $ (92,340) $ 344 $ (19,760) $ (111,756) $ (107,471) $ 268 $ (30,489) $ (137,692) Other comprehensive loss before reclassification adjustment (9,318) — 3,285 (6,033) (2,617) — 1,758 (859) Amounts reclassified from accumulated other comprehensive (loss) income 4,373 — — 4,373 — — — — Net other comprehensive loss during the period (4,945) — 3,285 (1,660) (2,617) — 1,758 (859) Balance at June 30 $ (97,285) $ 344 $ (16,475) $ (113,416) $ (110,088) $ 268 $ (28,731) $ (138,551) The following table details the change in components of OCI for the three months ended June 30: 2024 2023 Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) (dollars in thousands) Balance at March 31 $ (100,141) $ 344 $ (19,300) $ (119,097) $ (98,936) $ 268 $ (25,902) $ (124,570) Other comprehensive loss before reclassification adjustment (1,517) — 2,825 1,308 (11,152) — (2,829) (13,981) Amounts reclassified from accumulated other comprehensive (loss) income 4,373 — — 4,373 — — — — Net other comprehensive income (loss) during the period 2,856 — 2,825 5,681 (11,152) — (2,829) (13,981) Balance at June 30 $ (97,285) $ 344 $ (16,475) $ (113,416) $ (110,088) $ 268 $ (28,731) $ (138,551) |
Supplemental Cash Flow Note
Supplemental Cash Flow Note | 6 Months Ended |
Jun. 30, 2024 | |
Supplemental Cash Flow Information [Abstract] | |
Supplemental Cash Flow Disclosures | Supplemental Cash Flow Disclosures The following table presents information related to cash paid during the period for interest and income taxes, as well as detail on non-cash investing and financing activities for the six months ended June 30: 2024 2023 (dollars in thousands) Cash paid during the period for: Interest $ 98,341 $ 52,038 Income taxes 14,946 16,924 Non-cash investing and financing activities: Loans transferred to other real estate owned and repossessed assets 2,784 1,443 Loans transferred from held to maturity to held for sale 38,207 60,611 Loans transferred from held for sale to held to maturity (1,296) (519) Gross decrease in market value adjustment to securities available for sale (6,259) (3,761) Gross increase in market value adjustment to derivatives 4,158 2,225 Increase in limited partnership investment unfunded commitment — 3,350 Noncash treasury stock reissuance 2,325 1,966 Net assets acquired through acquisition — 66,477 Proceeds from death benefit on bank owned life insurance not received 1,790 — |
Earnings per Share
Earnings per Share | 6 Months Ended |
Jun. 30, 2024 | |
Earnings Per Share [Abstract] | |
Earnings per Share | Earnings per Share The following table summarizes the composition of the weighted-average common shares (denominator) used in the basic and diluted earnings per share computations: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 Weighted average common shares issued 123,603,380 123,603,380 123,603,380 121,944,027 Average treasury stock shares (21,304,610) (20,824,677) (21,365,195) (20,659,899) Average deferred compensation shares (57,308) (55,859) (57,137) (55,840) Average unearned non-vested shares (194,238) (192,792) (166,812) (171,856) Weighted average common shares and common stock equivalents used to calculate basic earnings per share 102,047,224 102,530,052 102,014,236 101,056,432 Additional common stock equivalents (non-vested stock) used to calculate diluted earnings per share 182,749 173,818 166,628 169,071 Additional common stock equivalents (deferred compensation) used to calculate diluted earnings per share 57,625 56,396 57,625 56,396 Weighted average common shares and common stock equivalents used to calculate diluted earnings per share 102,287,598 102,760,266 102,238,489 101,281,899 Per Share Data: Basic Earnings per Share $ 0.36 $ 0.42 $ 0.73 $ 0.72 Diluted Earnings per Share $ 0.36 $ 0.42 $ 0.73 $ 0.72 The following table shows the number of shares and the price per share related to common stock equivalents that were not included in the computation of diluted earnings per share for the six months ended June 30, because to do so would have been antidilutive. 2024 2023 Price Range Price Range Shares From To Shares From To Restricted Stock 143,589 $ 12.39 $ 16.43 139,684 $ 12.77 $ 16.43 Restricted Stock Units 106,488 $ 15.05 $ 17.09 28,769 $ 17.53 $ 17.53 |
Commitments and Contingent Liab
Commitments and Contingent Liabilities | 6 Months Ended |
Jun. 30, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingent Liabilities | Commitments and Contingent Liabilities Commitments and Letters of Credit Standby letters of credit and commercial letters of credit are conditional commitments issued by First Commonwealth to guarantee the performance of a customer to a third party. The contract or notional amount of these instruments reflects the maximum amount of future payments that First Commonwealth could be required to pay under the guarantees if there were a total default by the guaranteed parties, without consideration of possible recoveries under recourse provisions or from collateral held or pledged. In addition, many of these commitments are expected to expire without being drawn upon; therefore, the total commitment amounts do not necessarily represent future cash requirements. The following table identifies the notional amount of those instruments at the date shown below: June 30, 2024 December 31, 2023 (dollars in thousands) Financial instruments whose contract amounts represent credit risk: Commitments to extend credit $ 2,321,372 $ 2,517,905 Financial standby letters of credit 14,297 14,300 Performance standby letters of credit 17,407 17,194 Commercial letters of credit 554 555 The notional amounts outstanding as of June 30, 2024 include amounts issued in 2024 of $1.9 million in performance standby letters of credit and $0.2 million in financial standby letters of credit. There were no commercial letters of credit issued in 2024. A liability of $0.2 million and $0.1 million has been recorded as of June 30, 2024 and December 31, 2023, respectively, which represents the estimated fair value of letters of credit issued. The fair value of letters of credit is estimated based on the unrecognized portion of fees received at the time the commitment was issued. Unused commitments and letters of credit provide exposure to future credit loss in the event of nonperformance by the borrower or guaranteed parties. Management’s evaluation of the credit risk related to these commitments resulted in the recording of a liability of $4.7 million and $7.3 million as of June 30, 2024 and December 31, 2023, respectively. This liability is reflected in "Other liabilities" in the unaudited Consolidated Statements of Financial Condition. The credit risk evaluation incorporates the expected loss percentage calculated for comparable loan categories as part of the allowance for credit losses for loans as well as estimated utilization for each loan category. Legal Proceedings First Commonwealth and its subsidiaries are subject in the normal course of business to various pending and threatened legal proceedings in which claims for monetary damages are asserted. As of June 30, 2024, management, after consultation with legal counsel, does not anticipate that the aggregate ultimate liability arising out of litigation pending or threatened against First Commonwealth or its subsidiaries will be material to First Commonwealth’s consolidated financial position. On at least a quarterly basis, First Commonwealth assesses its liabilities and contingencies in connection with such legal proceedings. For those matters where it is probable that First Commonwealth will incur losses and the amounts of the losses can be reasonably estimated, First Commonwealth records an expense and corresponding liability in its consolidated financial statements. To the extent the pending or threatened litigation could result in exposure in excess of that liability, the amount of such excess is not currently estimable. Although not considered probable, the range of reasonably possible losses for such matters in the aggregate, beyond the existing recorded liability (if any), is between $0 and $1 million. Although First Commonwealth does not believe that the outcome of pending litigation will be material to First Commonwealth’s consolidated financial position, it cannot rule out the possibility that such outcomes will be material to the consolidated results of operations and cash flows for a particular reporting period in the future. |
Investment Securities
Investment Securities | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Investment Securities [Abstract] | ||
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | Investment Securities Securities Available for Sale Below is an analysis of the amortized cost and estimated fair values of securities available for sale at: June 30, 2024 December 31, 2023 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 3,322 $ 18 $ (201) $ 3,139 $ 3,565 $ 47 $ (147) $ 3,465 Mortgage-Backed Securities – Commercial 665,954 1,329 (54,947) 612,336 512,979 4,935 (52,521) 465,393 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 448,484 596 (65,456) 383,624 559,769 3,052 (68,222) 494,599 Other Government-Sponsored Enterprises 1,000 — (78) 922 1,000 — (85) 915 Obligations of States and Political Subdivisions 8,965 — (1,116) 7,849 9,226 3 (1,027) 8,202 Corporate Securities 67,133 476 (4,318) 63,291 51,886 145 (3,619) 48,412 Total Debt Securities Available for Sale $ 1,194,858 $ 2,419 $ (126,116) $ 1,071,161 $ 1,138,425 $ 8,182 $ (125,621) $ 1,020,986 Mortgage-backed securities include mortgage-backed obligations of U.S. Government agencies and obligations of U.S. Government-sponsored enterprises. These obligations have contractual maturities ranging from less than one year to approximately 39 years, with lower anticipated lives to maturity due to prepayments. All mortgage-backed securities contain a certain amount of risk related to the uncertainty of prepayments of the underlying mortgages. Interest rate changes have a direct impact upon prepayment speeds; therefore, First Commonwealth uses computer simulation models to test the average life and yield volatility of all mortgage-backed securities under various interest rate scenarios to monitor the potential impact on earnings and interest rate risk positions. Expected maturities will differ from contractual maturities because issuers may have the right to call or repay obligations with or without call or prepayment penalties. Other fixed income securities within the portfolio also contain prepayment risk. The amortized cost and estimated fair value of debt securities available for sale at June 30, 2024, by contractual maturity, are shown below. Amortized Estimated (dollars in thousands) Due within 1 year $ 490 $ 487 Due after 1 but within 5 years 17,568 17,480 Due after 5 but within 10 years 59,040 54,095 Due after 10 years — — 77,098 72,062 Mortgage-Backed Securities (a) 1,117,760 999,099 Total Debt Securities $ 1,194,858 $ 1,071,161 (a) Mortgage-backed and collateralized mortgage securities, which have prepayment provisions, are not assigned to maturity categories due to fluctuations in their prepayment speeds. Mortgage-Backed Securities include an amortized cost of $669.3 million and a fair value of $615.5 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $448.5 million and a fair value of $383.6 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac. Proceeds from sales, gross gains (losses) realized on sales and maturities related to securities held to maturity and securities available for sale were as follows for the six months ended June 30: 2024 2023 (dollars in thousands) Proceeds from sales $ 69,598 $ 30,686 Gross gains (losses) realized: Sales transactions: Gross gains $ — $ — Gross losses (5,535) — (5,535) — Maturities Gross gains — — Gross losses — — — — Net losses $ (5,535) $ — For the six months ended June 30, 2024, proceeds from sales included in above table are a result of management selling $75.1 million in available for sale investment securities yielding 2.17% and reinvesting the proceeds into securities yielding 5.49%. For the six months ended June 30, 2023, proceeds from sales included in the above table are a result of the sale of investments acquired as part of the Centric acquisition. All of the acquired investments were recorded at fair value at the time of acquisition and subsequently sold at the same value, with the exception of one corporate security. This security was sold in the third quarter of 2023 at a loss of $103 thousand. Securities available for sale with an estimated fair value of $850.9 million and $386.5 million were pledged as of June 30, 2024 and December 31, 2023, respectively, to secure public deposits and for other purposes required or permitted by law. Equity Securities During the second quarter of 2024, Visa commenced an exchange offer for any and all outstanding shares of its Class B-1 common stock for a combination of Visa's Class B-2 common stock, Class C common stock and, where applicable cash in lieu of fractional shares. As part of this exchange, each share of Class B-1 common stock would be exchanged for one half share of the newly issued Class B-2 common stock and Class C common stock would be issued in an amount equivalent to one half of a share of Class B-1 common stock. The Company opted to participate in this exchange offer prior to its expiration and received 13,340 Class B-2 shares and 5,294 Class C shares. The newly issued Class C shares are expected to be sold at market prices by Visa during the third quarter of 2024. As of June 30, 2024, the Class C shares are held at fair value and resulted in a gain of $5.6 million. The Class B-2 shares will continue to be carried by the company with a zero basis. The unrealized gains and losses recognized related to equity securities still held at each reporting date is as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 (dollars in thousands) Net gains and losses recognized during the period on equity securities $ 5,558 $ — $ 5,558 $ — Less: Net gains and losses recognized during the period on equity securities sold during the period — — — — Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date $ 5,558 $ — $ 5,558 $ — Securities Held to Maturity Below is an analysis of the amortized cost and fair values of debt securities held to maturity at: June 30, 2024 December 31, 2023 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 1,622 $ — $ (216) $ 1,406 $ 1,781 $ — $ (175) $ 1,606 Mortgage-Backed Securities- Commercial 120,525 — (15,269) 105,256 69,502 — (14,435) 55,067 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 281,562 — (49,420) 232,142 296,432 — (47,148) 249,284 Mortgage-Backed Securities – Commercial 861 — (6) 855 2,190 — (30) 2,160 Other Government-Sponsored Enterprises 22,704 — (4,340) 18,364 22,543 — (4,178) 18,365 Obligations of States and Political Subdivisions 25,546 — (2,573) 22,973 25,561 — (2,412) 23,149 Debt Securities Issued by Foreign Governments 1,000 — (31) 969 1,000 — (36) 964 Total Securities Held to Maturity $ 453,820 $ — $ (71,855) $ 381,965 $ 419,009 $ — $ (68,414) $ 350,595 The amortized cost and estimated fair value of debt securities held to maturity at June 30, 2024, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or repay obligations with or without call or prepayment penalties. Amortized Estimated (dollars in thousands) Due within 1 year $ 660 $ 652 Due after 1 but within 5 years 13,371 12,594 Due after 5 but within 10 years 34,656 28,616 Due after 10 years 563 444 49,250 42,306 Mortgage-Backed Securities (a) 404,570 339,659 Total Debt Securities $ 453,820 $ 381,965 (a) Mortgage-backed and collateralized mortgage securities, which have prepayment provisions, are not assigned to maturity categories due to fluctuations in their prepayment speeds. Mortgage-Backed Securities include an amortized cost of $122.1 million and a fair value of $106.7 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $282.4 million and a fair value of $233.0 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac. Securities held to maturity with an amortized cost of $374.6 million and $98.1 million were pledged as of June 30, 2024 and December 31, 2023, respectively, to secure public deposits and for other purposes required or permitted by law. Other Investments As a member of the Federal Home Loan Bank ("FHLB"), First Commonwealth is required to purchase and hold stock in the FHLB to satisfy membership and borrowing requirements. The level of stock required to be held is dependent on the amount of First Commonwealth's mortgage-related assets and outstanding borrowings with the FHLB. This stock is restricted in that it can only be sold to the FHLB or to another member institution, and all sales of FHLB stock must be at par. As a result of these restrictions, FHLB stock is unlike other investment securities insofar as there is no trading market for FHLB stock and the transfer price is determined by FHLB membership rules and not by market participants. As of June 30, 2024 and December 31, 2023, our FHLB stock totaled $18.3 million and $44.7 million, respectively, and is included in “Other investments” on the unaudited Consolidated Statements of Financial Condition. FHLB stock is held as a long-term investment and its value is determined based on the ultimate recoverability of the par value. First Commonwealth evaluates impairment quarterly and has concluded that the par value of its investment in FHLB stock will be recovered. Accordingly, no impairment charge was recorded on these securities during the three and six months ended June 30, 2024. As of both June 30, 2024 and December 31, 2023, "Other investments" also includes $6.2 million in equity securities. These securities do not have a readily determinable fair value and are carried at cost. During the six-months ended June 30, 2024 and 2023, there were no gains or losses recognized through earnings on equity securities. On a quarterly basis, management evaluates equity securities by reviewing the severity and duration of decline in estimated fair value, research reports, analysts’ recommendations, credit rating changes, news stories, annual reports, regulatory filings, impact of interest rate changes and other relevant information. Impairment of Investment Securities We review our investment portfolio on a quarterly basis for indications of impairment. For available for sale securities, the review includes analyzing the financial condition and near-term prospects of the issuer, including any specific events which may influence the operations of the issuer and whether we are more likely than not to sell the security. We evaluate whether we are more likely than not to sell debt securities based upon our investment strategy for the particular type of security and our cash flow needs, liquidity position, capital adequacy, tax position and interest rate risk position. Held-to-maturity securities are evaluated for impairment on a quarterly basis using historical probability of default and loss given default information specific to the investment category. If this evaluation determines that credit losses exist an allowance for credit loss is recorded and included in earnings as a component of credit loss expense. First Commonwealth utilizes the specific identification method to determine the net gain or loss on debt securities and the average cost method to determine the net gain or loss on equity securities. The following table presents the gross unrealized losses and estimated fair values at June 30, 2024 for both available for sale and held to maturity securities by investment category and time frame for which securities have been in a continuous unrealized loss position: Less Than 12 Months 12 Months or More Total Estimated Gross Estimated Gross Estimated Gross (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ — $ — $ 3,098 $ (417) $ 3,098 $ (417) Mortgage-Backed Securities – Commercial 230,812 (474) 284,577 (69,742) 515,389 (70,216) Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 5,166 (57) 527,185 (114,819) 532,351 (114,876) Mortgage-Backed Securities – Commercial — — 855 (6) 855 (6) Other Government-Sponsored Enterprises — — 19,286 (4,418) 19,286 (4,418) Obligations of States and Political Subdivisions 1,447 (28) 29,029 (3,661) 30,476 (3,689) Debt Securities Issued by Foreign Governments 199 (1) 770 (30) 969 (31) Corporate Securities 19,482 (1,170) 16,102 (3,148) 35,584 (4,318) Total Securities $ 257,106 $ (1,730) $ 880,902 $ (196,241) $ 1,138,008 $ (197,971) At June 30, 2024, fixed income securities issued by the U.S. Government and U.S. Government-sponsored enterprises comprised 96% of total unrealized losses. All unrealized losses are the result of changes in market interest rates. At June 30, 2024, there are 187 debt securities in an unrealized loss position. The following table presents the gross unrealized losses and estimated fair values at December 31, 2023 by investment category and the time frame for which securities have been in a continuous unrealized loss position: Less Than 12 Months 12 Months or More Total Estimated Gross Estimated Gross Estimated Gross (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ — $ — $ 3,395 $ (322) $ 3,395 $ (322) Mortgage-Backed Securities - Commercial — — 300,642 (66,956) 300,642 (66,956) Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 1,124 (3) 643,735 (115,367) 644,859 (115,370) Mortgage-Backed Securities – Commercial — — 2,160 (30) 2,160 (30) Other Government-Sponsored Enterprises — — 19,280 (4,263) 19,280 (4,263) Obligation of States and Political Subdivisions 2,641 (62) 26,887 (3,377) 29,528 (3,439) Debt Securities Issued by Foreign Governments 199 (1) 765 (35) 964 (36) Corporate Securities 11,416 (45) 21,426 (3,574) 32,842 (3,619) Total Securities $ 15,380 $ (111) $ 1,018,290 $ (193,924) $ 1,033,670 $ (194,035) As of June 30, 2024, our corporate securities had an amortized cost and an estimated fair value of $67.1 million and $63.3 million, respectively. As of December 31, 2023, our corporate securities had an amortized cost and estimated fair value of $51.9 million and $48.4 million, respectively. Corporate securities are comprised of debt issued by large regional banks. There were ten and eight corporate securities, respectively, in an unrealized loss position as of June 30, 2024 and December 31, 2023. When unrealized losses exist, management reviews each of the issuer’s asset quality, earnings trends and capital position to determine whether the unrealized loss position is a result of credit losses. All interest payments on the corporate securities are being made as contractually required. There was no expected credit related impairment recognized on investment securities during the six months ended June 30, 2024 and 2023. | |
Credit Loss, Financial Instrument | no | no |
Loans and Allowance for Credit
Loans and Allowance for Credit Losses | 6 Months Ended |
Jun. 30, 2024 | |
Loans and Leases Receivable Disclosure [Abstract] | |
Loans, Notes, Trade and Other Receivables Disclosure | Loans and Leases and Allowance for Credit Losses Loans and leases are presented in the Consolidated Statements of Financial Condition net of deferred fees and costs, and discounts related to purchased loans. Net deferred fees were $11.6 million and $8.2 million as of June 30, 2024 and December 31, 2023, respectively, and discounts on purchased loans from acquisitions were $22.0 million and $25.7 million as of June 30, 2024 and December 31, 2023, respectively. The following table provides outstanding balances related to each of our loan types: June 30, 2024 December 31, 2023 (dollars in thousands) Commercial, financial, agricultural and other $ 1,629,516 $ 1,543,349 Time and demand 1,189,361 1,187,300 Commercial credit cards 13,225 12,906 Equipment finance 316,700 232,944 Time and demand other 110,230 110,199 Real estate construction 548,055 597,735 Construction other 523,595 541,633 Construction residential 24,460 56,102 Residential real estate 2,394,306 2,416,876 Residential first lien 1,718,734 1,739,107 Residential junior lien/home equity 675,572 677,769 Commercial real estate 3,077,013 3,053,152 Multifamily 590,471 551,142 Non-owner occupied 1,766,550 1,772,785 Owner occupied 719,992 729,225 Loans to individuals 1,346,000 1,357,649 Automobile and recreational vehicles 1,270,044 1,277,969 Consumer credit cards 9,753 10,291 Consumer other 66,203 69,389 Total loans and leases $ 8,994,890 $ 8,968,761 First Commonwealth’s loan portfolio includes five primary loan categories. When calculating the allowance for credit losses these categories are classified into fourteen portfolio segments. The composition of loans by portfolio segment includes: Commercial, financial, agricultural and other Time & Demand - Consists primarily of commercial and industrial loans. This category consists of loans that are typically cash flow dependent and therefore have different risk and loss characteristics than other commercial loans. Loans in this category include revolving and term structures with fixed and variable interest rates. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and economic conditions measured by GDP. Commercial Credit Cards - Consists of unsecured credit cards for commercial customers. These commercial credit cards have separate characteristics outside of normal commercial non-real estate loans, as they tend to have shorter overall duration. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and economic conditions measured by GDP. Equipment Finance - Consists of loans and leases to finance the purchase of equipment for commercial customers. The risk and loss characteristics are unique for this group due to the type of collateral. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and economic conditions measured by GDP. Time & Demand Other - Consists primarily of loans to state and political subdivisions and other commercial loans that have different characteristics than loans in the Time and Demand category. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of household debt to income and economic conditions measured by GDP. Real estate construction Construction Other - Consists of construction loans to commercial builders and developers and are secured by the properties under development. Construction Residential - Consists of loans to finance the construction of residential properties during the construction period. Borrowers are typically individuals who will occupy the completed single family property. The risk and loss characteristics of these two construction categories are different than other real estate secured categories due to the collateral being at various stages of completion. The nature of the project and type of borrower of the two construction categories provides for unique risk and loss characteristics for each category. The primary macroeconomic drivers for estimating credit losses for construction loans include forecasts of national unemployment and measures of completed construction projects. Residential real estate Residential first lien - Consists of loans with collateral of 1-4 family residencies with a senior lien position. The risk and loss characteristics are unique for this group because the collateral for these loans are the borrower’s primary residence. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and residential property values. Residential Junior Lien/Home Equity - Consists of loans with collateral of 1-4 family residencies with an open end line of credit or junior lien position. The junior lien position for the majority of these loans provides a higher risk of loss than other residential real estate loans. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and residential property values. Commercial real estate Multifamily - Consists of loans secured by commercial multifamily properties. Real estate related to rentals to consumers provide unique risk and loss characteristics. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of commercial real estate values and national unemployment. Non-owner Occupied - Consists of loans secured by non-owner occupied commercial real estate and provides different loss characteristics than other real estate categories. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and economic conditions measured by GDP. Owner Occupied - Consists of loans secured by owner occupied commercial real estate properties. The risk and loss characteristics of this category were considered different than other real estate categories because it is owner occupied and would impact the ability to conduct business. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of national unemployment and economic conditions measured by GDP. Loans to individuals Automobile and Recreational Vehicles - Consists of both direct and indirect loans with automobiles and recreational vehicles held as collateral. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of consumer sentiment and automobile retention value. Consumer Credit Cards – Consists of unsecured consumer credit cards. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of consumer sentiment and economic conditions measured by GDP. Other Consumer - Consists of lines of credit, student loans and other consumer loans, not secured by real estate or autos. The primary macroeconomic drivers for estimating credit losses for this category include forecasts of consumer sentiment and retail sales. The allowance for credit losses is calculated by pooling loans of similar credit risk characteristics and applying a discounted cash flow methodology after incorporating probability of default and loss given default estimates. Probability of default represents an estimate of the likelihood of default, and loss given default measures the expected loss upon default. Inputs impacting the expected losses include a forecast of macroeconomic factors, using a weighted forecast from a nationally recognized firm. Our model incorporates a one-year forecast of macroeconomic factors, after which the factors revert back to the historical mean over a one-year period. The most significant macroeconomic factor used in estimating credit losses is the national unemployment rate. The forecasted value for national unemployment at the beginning of the forecast period was 3.99% and during the one-year forecast period it was projected to average 4.71%, with a peak of 4.92%. Credit Quality Information As part of the on-going monitoring of credit quality within the loan portfolio, the following credit worthiness categories are used in grading our loans: Pass Acceptable levels of risk exist in the relationship. Includes all loans not classified as OAEM, substandard or doubtful. Other Assets Especially Mentioned (OAEM) Potential weaknesses that deserve management’s close attention. The potential weaknesses may result in deterioration of the repayment prospects or weaken the Company’s credit position at some future date. The credit risk may be relatively minor, yet constitute an undesirable risk in light of the circumstances surrounding the specific credit. No loss of principal or interest is expected. Substandard Well-defined weakness or a weakness that jeopardizes the repayment of the debt. A loan may be classified as substandard as a result of deterioration of the borrower’s financial condition and repayment capacity. Loans for which repayment plans have not been met or collateral equity margins do not protect the Company may also be classified as substandard. Doubtful Loans with the characteristics of substandard loans with the added characteristic that collection or liquidation in full, on the basis of presently existing facts and conditions, is highly improbable. The Company’s internal creditworthiness grading system provides a measurement of credit risk based primarily on an evaluation of the borrower’s cash flow and collateral. Category ratings are reviewed each quarter, at which time management analyzes the results, as well as other external statistics and factors related to loan performance. The following tables represent our credit risk profile by creditworthiness: June 30, 2024 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,525,447 $ 68,769 $ 35,300 $ — $ — $ 104,069 $ 1,629,516 Time and demand 1,087,859 67,387 34,115 — — 101,502 1,189,361 Commercial credit cards 13,225 — — — — — 13,225 Equipment finance 314,138 1,377 1,185 — — 2,562 316,700 Time and demand other 110,225 5 — — — 5 110,230 Real estate construction 534,646 154 13,255 — — 13,409 548,055 Construction other 510,186 154 13,255 — — 13,409 523,595 Construction residential 24,460 — — — — — 24,460 Residential real estate 2,382,983 1,479 9,844 — — 11,323 2,394,306 Residential first lien 1,712,284 1,139 5,311 — — 6,450 1,718,734 Residential junior lien/home equity 670,699 340 4,533 — — 4,873 675,572 Commercial real estate 2,964,331 68,098 44,584 — — 112,682 3,077,013 Multifamily 572,395 18,007 69 — — 18,076 590,471 Non-owner occupied 1,715,053 27,137 24,360 — — 51,497 1,766,550 Owner occupied 676,883 22,954 20,155 — — 43,109 719,992 Loans to individuals 1,345,872 — 128 — — 128 1,346,000 Automobile and recreational vehicles 1,269,918 — 126 — — 126 1,270,044 Consumer credit cards 9,753 — — — — — 9,753 Consumer other 66,201 — 2 — — 2 66,203 Total loans and leases $ 8,753,279 $ 138,500 $ 103,111 $ — $ — $ 241,611 $ 8,994,890 December 31, 2023 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,453,970 $ 58,325 $ 31,054 $ — $ — $ 89,379 $ 1,543,349 Time and demand 1,098,763 58,325 30,212 — — 88,537 1,187,300 Commercial credit cards 12,906 — — — — — 12,906 Equipment finance 232,102 — 842 — — 842 232,944 Time and demand other 110,199 — — — — — 110,199 Real estate construction 585,543 — 12,192 — — 12,192 597,735 Construction other 529,441 — 12,192 — — 12,192 541,633 Construction residential 56,102 — — — — — 56,102 Residential real estate 2,405,240 2,768 8,868 — — 11,636 2,416,876 Residential first lien 1,732,006 2,415 4,686 — — 7,101 1,739,107 Residential junior lien/home equity 673,234 353 4,182 — — 4,535 677,769 Commercial real estate 2,956,338 62,038 34,776 — — 96,814 3,053,152 Multifamily 538,939 12,117 86 — — 12,203 551,142 Non-owner occupied 1,722,315 31,652 18,818 — — 50,470 1,772,785 Owner occupied 695,084 18,269 15,872 — — 34,141 729,225 Loans to individuals 1,357,483 — 166 — — 166 1,357,649 Automobile and recreational vehicles 1,277,805 — 164 — — 164 1,277,969 Consumer credit cards 10,291 — — — — — 10,291 Consumer other 69,387 — 2 — — 2 69,389 Total loans and leases $ 8,758,574 $ 123,131 $ 87,056 $ — $ — $ 210,187 $ 8,968,761 The following table summarizes the loan risk rating category by loan type including term loans on an amortized cost basis by origination year: June 30, 2024 Term Loans Revolving Loans 2024 2023 2022 2021 2020 Prior Total (dollars in thousands) Time and demand $ 67,286 $ 165,293 $ 136,171 $ 92,799 $ 58,954 $ 83,412 $ 585,446 $ 1,189,361 Pass 66,090 161,409 131,748 72,433 55,186 67,031 533,962 1,087,859 OAEM 1,196 2,007 3,642 12,448 2,960 7,005 38,129 67,387 Substandard — 1,877 781 7,918 808 9,376 13,355 34,115 Gross charge-offs — (11) (26) (34) (497) (1,426) (1,383) (3,377) Gross recoveries — — 1 — 181 188 24 394 Commercial credit cards — — — — — — 13,225 13,225 Pass — — — — — — 13,225 13,225 Gross charge-offs — — — — — — (102) (102) Gross recoveries — — — — — — — — June 30, 2024 Term Loans Revolving Loans 2024 2023 2022 2021 2020 Prior Total (dollars in thousands) Equipment finance 112,321 151,881 52,498 — — — — 316,700 Pass 112,321 150,160 51,657 — — — — 314,138 OAEM — 815 562 — — — — 1,377 Substandard — 906 279 — — — — 1,185 Gross charge-offs — (345) (369) — — — — (714) Gross recoveries — 11 25 — — — — 36 Time and demand other 2,620 10,064 5,624 16,835 19,329 45,558 10,200 110,230 Pass 2,620 10,064 5,624 16,835 19,329 45,558 10,195 110,225 OAEM — — — — — — 5 5 Gross charge-offs — — — — — — (1,057) (1,057) Gross recoveries — — — — — 1 92 93 Construction other 8,072 156,011 237,638 83,601 5,729 31,564 980 523,595 Pass 8,072 156,011 233,280 82,090 5,729 24,178 826 510,186 OAEM — — — — — — 154 154 Substandard — — 4,358 1,511 — 7,386 — 13,255 Gross charge-offs — — — (35) — — — (35) Gross recoveries — — — — — 6 — 6 Construction residential 154 20,456 1,895 1,448 — 29 478 24,460 Pass 154 20,456 1,895 1,448 — 29 478 24,460 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Residential first lien 24,836 129,912 389,106 504,624 310,153 358,357 1,746 1,718,734 Pass 24,836 129,141 388,434 503,615 309,810 354,778 1,670 1,712,284 OAEM — — — 179 — 884 76 1,139 Substandard — 771 672 830 343 2,695 — 5,311 Gross charge-offs — (77) (1) (21) — (10) — (109) Gross recoveries — — — — — 113 — 113 Residential junior lien/home equity 9,964 58,566 66,845 40,871 2,500 6,365 490,461 675,572 Pass 9,964 58,555 66,693 40,871 2,500 6,159 485,957 670,699 OAEM — — — — — 194 146 340 Substandard — 11 152 — — 12 4,358 4,533 Gross charge-offs — — (1) — — — (145) (146) Gross recoveries — — — — — 32 25 57 Multifamily 9,642 7,097 173,918 161,264 116,090 121,888 572 590,471 Pass 9,642 7,097 161,507 156,121 116,090 121,366 572 572,395 OAEM — — 12,411 5,143 — 453 — 18,007 Substandard — — — — — 69 — 69 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Non-owner occupied 13,727 192,964 416,073 190,018 164,420 775,897 13,451 1,766,550 Pass 13,727 189,954 408,117 189,774 159,792 740,303 13,386 1,715,053 OAEM — — 7,785 244 1,686 17,422 — 27,137 Substandard — 3,010 171 — 2,942 18,172 65 24,360 Gross charge-offs — — (50) — — (420) — (470) Gross recoveries — — — — — 48 — 48 June 30, 2024 Term Loans Revolving Loans 2024 2023 2022 2021 2020 Prior Total (dollars in thousands) Owner occupied 33,806 105,265 153,006 152,083 68,245 195,475 12,112 719,992 Pass 32,756 104,533 146,115 146,580 62,878 173,778 10,243 676,883 OAEM 1,050 113 5,232 5,233 341 9,222 1,763 22,954 Substandard — 619 1,659 270 5,026 12,475 106 20,155 Gross charge-offs — — (141) — — (13) — (154) Gross recoveries — — — — — 35 41 76 Automobile and recreational vehicles 201,312 372,475 388,619 190,931 91,692 25,015 — 1,270,044 Pass 201,312 372,475 388,618 190,875 91,685 24,953 — 1,269,918 Substandard — — 1 56 7 62 — 126 Gross charge-offs — (892) (1,693) (555) (283) (302) — (3,725) Gross recoveries — 151 406 300 184 220 — 1,261 Consumer credit cards — — — — — — 9,753 9,753 Pass — — — — — — 9,753 9,753 Gross charge-offs — — — — — — (228) (228) Gross recoveries — — — — — — 45 45 Consumer other 4,581 5,588 3,321 11,794 988 2,756 37,175 66,203 Pass 4,581 5,588 3,321 11,794 988 2,756 37,173 66,201 Substandard — — — — — — 2 2 Gross charge-offs — (57) (56) (46) (12) (27) (717) (915) Gross recoveries — — 14 19 3 67 96 199 Total loans and leases $ 488,321 $ 1,375,572 $ 2,024,714 $ 1,446,268 $ 838,100 $ 1,646,316 $ 1,175,599 $ 8,994,890 Total charge-offs $ — $ (1,382) $ (2,337) $ (691) $ (792) $ (2,198) $ (3,632) $ (11,032) Total recoveries $ — $ 162 $ 446 $ 319 $ 368 $ 710 $ 323 $ 2,328 December 31, 2023 Term Loans Revolving Loans 2023 2022 2021 2020 2019 Prior Total (dollars in thousands) Time and demand $ 170,285 $ 178,568 $ 111,288 $ 73,487 $ 42,502 $ 65,419 $ 545,751 $ 1,187,300 Pass 166,716 174,699 100,779 71,125 29,812 57,660 497,972 1,098,763 OAEM 1,707 3,129 2,948 1,530 10,873 2,553 35,585 58,325 Substandard 1,862 740 7,561 832 1,817 5,206 12,194 30,212 Gross charge-offs (582) (4,572) (18) (2,195) (2,364) (1,283) (5,133) (16,147) Gross recoveries — — — 119 4 128 9 260 Commercial credit cards — — — — — — 12,906 12,906 Pass — — — — — — 12,906 12,906 Gross charge-offs — — — — — — (105) (105) Gross recoveries — — — — — — 13 13 Equipment finance 170,630 62,314 — — — — — 232,944 Pass 170,302 61,800 — — — — — 232,102 Substandard 328 514 — — — — — 842 Gross charge-offs (104) (433) — — — — — (537) Gross recoveries — — — — — — — — December 31, 2023 Term Loans Revolving Loans 2023 2022 2021 2020 2019 Prior Total (dollars in thousands) Time and demand other 9,965 6,022 17,860 19,352 3,025 46,466 7,509 110,199 Pass 9,965 6,022 17,860 19,352 3,025 46,466 7,509 110,199 Gross charge-offs — — — — — — (2,410) (2,410) Gross recoveries — — — — — — 225 225 Construction other 94,150 217,565 154,873 44,428 5,379 24,541 697 541,633 Pass 94,150 214,277 153,195 44,428 5,379 17,315 697 529,441 Substandard — 3,288 1,678 — — 7,226 — 12,192 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Construction residential 27,487 19,322 2,284 3,194 3,337 — 478 56,102 Pass 27,487 19,322 2,284 3,194 3,337 — 478 56,102 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Residential first lien 120,053 385,917 527,057 320,107 97,529 286,503 1,941 1,739,107 Pass 119,903 385,269 524,841 319,762 96,702 283,665 1,864 1,732,006 OAEM — 80 1,527 — — 731 77 2,415 Substandard 150 568 689 345 827 2,107 — 4,686 Gross charge-offs — (98) — (31) (1) (116) — (246) Gross recoveries — — — — — 177 — 177 Residential junior lien/home equity 62,098 70,171 44,359 2,487 2,305 4,949 491,400 677,769 Pass 62,098 70,171 44,359 2,487 2,305 4,672 487,142 673,234 OAEM — — — — — 208 145 353 Substandard — — — — — 69 4,113 4,182 Gross charge-offs — — — — — — (315) (315) Gross recoveries — — — — — — 70 70 Multifamily 6,839 156,393 155,067 94,284 44,121 92,585 1,853 551,142 Pass 6,839 144,728 155,067 94,284 44,121 92,047 1,853 538,939 OAEM — 11,665 — — — 452 — 12,117 Substandard — — — — — 86 — 86 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Non-owner occupied 184,562 423,543 159,593 148,716 221,551 621,678 13,142 1,772,785 Pass 181,578 415,577 159,593 148,716 211,019 592,755 13,077 1,722,315 OAEM — 7,546 — — 7,313 16,793 — 31,652 Substandard 2,984 420 — — 3,219 12,130 65 18,818 Gross charge-offs — (232) — — — (4,473) — (4,705) Gross recoveries — — — — — 127 — 127 Owner occupied 106,831 163,830 153,996 80,522 59,357 152,728 11,961 729,225 Pass 106,583 161,071 149,788 75,267 42,745 147,809 11,821 695,084 OAEM 112 785 3,950 4,000 5,363 4,026 33 18,269 Substandard 136 1,974 258 1,255 11,249 893 107 15,872 Gross charge-offs — — (32) — — (1,540) — (1,572) Gross recoveries — — — — — 24 — 24 Automobile and recreational vehicles 427,112 459,836 234,144 115,364 35,402 6,111 — 1,277,969 Pass 427,112 459,835 234,085 115,354 35,345 6,074 — 1,277,805 Substandard — 1 59 10 57 37 — 164 Gross charge-offs (487) (2,232) (1,258) (972) (527) (111) — (5,587) Gross recoveries 71 479 419 367 347 149 — 1,832 December 31, 2023 Term Loans Revolving Loans 2023 2022 2021 2020 2019 Prior Total (dollars in thousands) Consumer credit cards — — — — — — 10,291 10,291 Pass — — — — — — 10,291 10,291 Gross charge-offs — — — — — — (290) (290) Gross recoveries — — — — — — 87 87 Consumer other 6,893 4,224 13,277 1,411 1,090 3,440 39,054 69,389 Pass 6,893 4,224 13,277 1,411 1,090 3,440 39,052 69,387 Substandard — — — — — — 2 2 Gross charge-offs (21) (50) (130) (31) (157) (23) (941) (1,353) Gross recoveries — 1 4 9 35 66 185 300 Total loans and leases $ 1,386,905 $ 2,147,705 $ 1,573,798 $ 903,352 $ 515,598 $ 1,304,420 $ 1,136,983 $ 8,968,761 Total charge-offs $ (1,194) $ (7,617) $ (1,438) $ (3,229) $ (3,049) $ (7,546) $ (9,194) $ (33,267) Total recoveries $ 71 $ 480 $ 423 $ 495 $ 386 $ 671 $ 589 $ 3,115 Portfolio Risks The credit quality of our loan portfolio can potentially represent significant risk to our earnings, capital and liquidity. First Commonwealth devotes substantial resources to managing this risk primarily through our credit administration department that develops and administers policies and procedures for underwriting, maintaining, monitoring and collecting loans. Credit administration is independent of lending departments and oversight is provided by the Risk Committee of the First Commonwealth Board of Directors. Total net charge-offs for the six months ended June 30, 2024 and 2023 were $8.7 million and $9.8 million, respectively. Age Analysis of Past Due Loans by Segment The following tables delineate the aging analysis of the recorded investments in past due loans as of June 30, 2024 and December 31, 2023. Also included in these tables are loans that are 90 days or more past due and still accruing because they are well-secured and in the process of collection. Subsequent to June 30, 2024, a commercial real estate borrower with an outstanding balance of $10.1 million included in the table below as 30-59 days delinquent was paid off in full by the borrower. June 30, 2024 30 - 59 days past due 60 - 89 days past due 90 days or greater and still accruing Nonaccrual Total past due and nonaccrual Current Total (dollars in thousands) Commercial, financial, agricultural and other $ 910 $ 663 $ 16 $ 13,767 $ 15,356 $ 1,614,160 $ 1,629,516 Time and demand 193 81 16 12,780 13,070 1,176,291 1,189,361 Commercial credit cards 65 20 — — 85 13,140 13,225 Equipment finance 652 562 — 987 2,201 314,499 316,700 Time and demand other — — — — — 110,230 110,230 Real estate construction 377 — — 5,869 6,246 541,809 548,055 Construction other 377 — — 5,869 6,246 517,349 523,595 Construction residential — — — — — 24,460 24,460 Residential real estate 7,419 1,766 1,341 9,576 20,102 2,374,204 2,394,306 Residential first lien 5,680 1,095 946 5,043 12,764 1,705,970 1,718,734 Residential junior lien/home equity 1,739 671 395 4,533 7,338 668,234 675,572 Commercial real estate 19,816 — — 27,779 47,595 3,029,418 3,077,013 Multifamily 21 — — 47 68 590,403 590,471 Non-owner occupied 10,918 — — 23,226 34,144 1,732,406 1,766,550 Owner occupied 8,877 — — 4,506 13,383 706,609 719,992 Loans to individuals 4,619 919 396 128 6,062 1,339,938 1,346,000 Automobile and recreational vehicles 4,374 695 87 126 5,282 1,264,762 1,270,044 Consumer credit cards 58 47 7 — 112 9,641 9,753 Consumer other 187 177 302 2 668 65,535 66,203 Total loans and leases $ 33,141 $ 3,348 $ 1,753 $ 57,119 $ 95,361 $ 8,899,529 $ 8,994,890 December 31, 2023 30 - 59 days past due 60 - 89 days past due 90 days or greater and still accruing Nonaccrual Total past due and nonaccrual Current Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,206 $ 745 $ 4,187 $ 10,060 $ 16,198 $ 1,527,151 $ 1,543,349 Time and demand 565 691 4,187 9,218 14,661 1,172,639 1,187,300 Commercial credit cards 7 54 — — 61 12,845 12,906 Equipment finance 600 — — 842 1,442 231,502 232,944 Time and demand other 34 — — — 34 110,165 110,199 Real estate construction — — — 3,288 3,288 594,447 597,735 Construction other — — — 3,288 3,288 538,345 541,633 Construction residential — — — — — 56,102 56,102 Residential real estate 6,982 1,535 1,062 8,573 18,152 2,398,724 2,416,876 Residential first lien 4,130 940 171 4,443 9,684 1,729,423 1,739,107 Residential junior lien/home equity 2,852 595 891 4,130 8,468 669,301 677,769 Commercial real estate 4,157 — 3,509 17,385 25,051 3,028,101 3,053,152 Multifamily — — — 55 55 551,087 551,142 Non-owner occupied 2,303 — 3,509 14,282 20,094 1,752,691 1,772,785 Owner occupied 1,854 — — 3,048 4,902 724,323 729,225 Loans to individuals 4,613 878 678 166 6,335 1,351,314 1,357,649 Automobile and recreational vehicles 4,115 612 151 164 5,042 1,272,927 1,277,969 Consumer credit cards 39 71 — — 110 10,181 10,291 Consumer other 459 195 527 2 1,183 68,206 69,389 Total loans and leases $ 16,958 $ 3,158 $ 9,436 $ 39,472 $ 69,024 $ 8,899,737 $ 8,968,761 Nonaccrual Loans The previous tables summarize nonaccrual loans by loan segment. The Company generally places loans on nonaccrual status when the full and timely collection of interest or principal becomes uncertain, when part of the principal balance has been charged off and no restructuring has occurred, or the loans reach a certain number of days past due. Generally, loans 90 days or more past due are placed on nonaccrual status, except for most consumer loans, which are placed on nonaccrual status at 150 days past due. Consumer loans related to automobile and recreational vehicles are either charged off or repossessed at no later than 90 days past due. When a loan is placed on nonaccrual, the accrued unpaid interest receivable is reversed against interest income and all future payments received are applied as a reduction to the loan principal. Generally, the loan is returned to accrual status when (a) all delinquent interest and principal becomes current under the terms of the loan agreement or (b) the loan is both well-secured and in the process of collection and collectability is no longer in doubt. Nonperforming Loans Management considers loans to be nonperforming when, based on current information and events, it is determined that the Company will not be able to collect all amounts due according to the loan contract, including scheduled interest payments. When management identifies a loan as nonperforming, the credit loss is measured based on the present value of expected future cash flows, discounted at the loan’s effective interest rate, except when the sole source for repayment of the loan is the operation or liquidation of collateral. When the loan is collateral dependent, the appraised value less estimated cost to sell is utilized. If management determines that the value of the loan is less than the recorded investment in the loan, a credit loss is recognized through an allowance estimate or a charge-off to the allowance for credit losses. When the ultimate collectability of the total principal of a nonperforming loan is in doubt and the loan is on nonaccrual status, all payments are applied to principal, under the cost recovery method. When the ultimate collectability of the total principal of a nonperforming loan is not in doubt and the loan is on nonaccrual status, contractual interest is credited to interest income when received under the cash basis method. At June 30, 2024 and December 31, 2023, there were no nonperforming loans held for sale. During both the six months ended June 30, 2024 and 2023, there were no gains recognized on the sale of nonperforming loans. The following tables include the recorded investment and unpaid principal balance for nonperforming loans with the associated allowance amount, if applicable, as of June 30, 2024 and December 31, 2023. Also presented are the average recorded investment in nonperforming loans and the related amount of interest recognized while the loan was considered nonperforming. Average balances are calculated using month-end balances of the loans for the period reported and are included in the table below based on their period-end allowance position. June 30, 2024 December 31, 2023 Recorded Unpaid Related specific Recorded Unpaid Related specific (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 3,634 $ 16,474 $ 4,369 $ 18,014 Time and demand 2,907 15,747 3,527 17,172 Equipment finance 727 727 842 842 Time and demand other — — — — Real estate construction 5,869 5,869 3,288 3,288 Construction other 5,869 5,869 3,288 3,288 Construction residential — — — — Residential real estate 8,327 9,974 7,042 8,763 Residential first lien 5,043 5,952 4,161 5,151 Residential junior lien/home equity 3,284 4,022 2,881 3,612 Commercial real estate 6,682 6,565 12,402 18,219 Multifamily 47 52 55 58 Non-owner occupied 3,923 3,687 10,971 17,092 Owner occupied 2,712 2,826 1,376 1,069 Loans to individuals 128 220 166 259 Automobile and recreational vehicles 126 218 164 257 Consumer other 2 2 2 2 Subtotal 24,640 39,102 27,267 48,543 With a specific allowance recorded: Commercial, financial, agricultural and other 10,133 11,036 $ 6,199 5,691 6,787 $ 4,044 Time and demand 9,873 10,776 6,114 5,691 6,787 4,044 Equipment finance 260 260 85 — — — Time and demand other — — — — — — Real estate construction — — — — — — Construction other — — — — — — Construction residential — — — — — — Residential real estate 1,249 1,418 140 1,531 1,697 118 Residential first lien — — — 282 279 39 Residential junior lien/home equity 1,249 1,418 140 1,249 1,418 79 Commercial real estate 21,097 22,648 4,572 4,983 5,294 387 Multifamily — — — — — — Non-owner occupied 19,303 20,729 3,624 3,311 3,550 174 Owner occupied 1,794 1,919 948 1,672 1,744 213 Loans to individuals — — — — — — Automobile and recreational vehicles — — — — — — Consumer other — — — — — — Subtotal 32,479 35,102 10,911 12,205 13,778 4,549 Total $ 57,119 $ 74,204 $ 10,911 $ 39,472 $ 62,321 $ 4,549 For the Six Months Ended June 30, 2024 2023 Average Interest Average Interest (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 5,153 $ — $ 4,444 $ (10) Time and demand 4,366 — 4,283 (10) Equipment finance 787 — 161 — Time and demand other — — — — Real estate construction 3,718 — — — Construction other 3,718 — — — Construction residential — — — — Residential real estate 7,943 113 6,190 40 Residential first lien 4,708 110 3,510 40 Residential junior lien/home equity 3,235 3 2,680 — Commercial real estate 5,426 46 22,769 (43) Multifamily 50 — 11 — Non-owner occupied 2,513 3 20,565 4 Owner occupied 2,863 43 2,193 (47) Loans to individuals 143 3 443 1 Automobile and recreational vehicles 141 3 355 1 Consumer other 2 — 88 — Subtotal 22,383 162 33,846 (12) With a specific allowance recorded: Commercial, financial, agricultural and other 4,585 8 8,056 — Time and demand 4,542 8 8,056 — Equipment finance 43 — — — Time and demand other — — — — Real estate construction — — — — Construction other — — — — Construction residential — — — — Residential real estate 1,249 — 1,030 — Residential first lien — — — — Residential junior lien/home equity 1,249 — 1,030 — Commercial real estate 13,193 — 100 — Multifamily — — — — Non-owner occupied 12,223 — — — Owner occupied 970 — 100 — Loans to individuals — — — — Automobile and recreational vehicles — — — — Consumer other — — — — Subtotal 19,027 8 9,186 — Total $ 41,410 $ 170 $ 43,032 $ (12) For the Three Months Ended June 30, 2024 2023 Average Interest Average Interest (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 4,764 $ — $ 4,416 $ (10) Time and demand 3,959 — 4,332 (10) Equipment finance 805 — 84 — Time and demand other — — — — Real estate construction 4,148 — — — Construction other 4,148 — — — Construction residential — — — — Residential real estate 8,169 105 6,312 19 Residential first lien 4,855 102 3,584 19 Residential junior lien/home equity 3,314 3 2,728 — Commercial real estate 4,102 11 22,853 (43) Multifamily 48 — 23 — Non-owner occupied 1,890 1 20,527 4 Owner occupied 2,164 10 2,303 (47) Loans to individuals 134 2 454 1 Automobile and recreational vehicles 132 2 353 1 Consumer other 2 — 101 — Subtotal 21,317 118 34,035 (33) With a specific allowance recorded: Commercial, financial, agricultural and other 6,014 8 11,445 — Time and demand 5,927 8 11,445 — Equipment finance 87 — — — Time and demand other — — — — Real estate construction — — — — Construction other — — — — Co |
Recorded Investment and Unpaid Principal Balance for Impaired Loans with Associated Allowance | The following tables include the recorded investment and unpaid principal balance for nonperforming loans with the associated allowance amount, if applicable, as of June 30, 2024 and December 31, 2023. Also presented are the average recorded investment in nonperforming loans and the related amount of interest recognized while the loan was considered nonperforming. Average balances are calculated using month-end balances of the loans for the period reported and are included in the table below based on their period-end allowance position. June 30, 2024 December 31, 2023 Recorded Unpaid Related specific Recorded Unpaid Related specific (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 3,634 $ 16,474 $ 4,369 $ 18,014 Time and demand 2,907 15,747 3,527 17,172 Equipment finance 727 727 842 842 Time and demand other — — — — Real estate construction 5,869 5,869 3,288 3,288 Construction other 5,869 5,869 3,288 3,288 Construction residential — — — — Residential real estate 8,327 9,974 7,042 8,763 Residential first lien 5,043 5,952 4,161 5,151 Residential junior lien/home equity 3,284 4,022 2,881 3,612 Commercial real estate 6,682 6,565 12,402 18,219 Multifamily 47 52 55 58 Non-owner occupied 3,923 3,687 10,971 17,092 Owner occupied 2,712 2,826 1,376 1,069 Loans to individuals 128 220 166 259 Automobile and recreational vehicles 126 218 164 257 Consumer other 2 2 2 2 Subtotal 24,640 39,102 27,267 48,543 With a specific allowance recorded: Commercial, financial, agricultural and other 10,133 11,036 $ 6,199 5,691 6,787 $ 4,044 Time and demand 9,873 10,776 6,114 5,691 6,787 4,044 Equipment finance 260 260 85 — — — Time and demand other — — — — — — Real estate construction — — — — — — Construction other — — — — — — Construction residential — — — — — — Residential real estate 1,249 1,418 140 1,531 1,697 118 Residential first lien — — — 282 279 39 Residential junior lien/home equity 1,249 1,418 140 1,249 1,418 79 Commercial real estate 21,097 22,648 4,572 4,983 5,294 387 Multifamily — — — — — — Non-owner occupied 19,303 20,729 3,624 3,311 3,550 174 Owner occupied 1,794 1,919 948 1,672 1,744 213 Loans to individuals — — — — — — Automobile and recreational vehicles — — — — — — Consumer other — — — — — — Subtotal 32,479 35,102 10,911 12,205 13,778 4,549 Total $ 57,119 $ 74,204 $ 10,911 $ 39,472 $ 62,321 $ 4,549 For the Six Months Ended June 30, 2024 2023 Average Interest Average Interest (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 5,153 $ — $ 4,444 $ (10) Time and demand 4,366 — 4,283 (10) Equipment finance 787 — 161 — Time and demand other — — — — Real estate construction 3,718 — — — Construction other 3,718 — — — Construction residential — — — — Residential real estate 7,943 113 6,190 40 Residential first lien 4,708 110 3,510 40 Residential junior lien/home equity 3,235 3 2,680 — Commercial real estate 5,426 46 22,769 (43) Multifamily 50 — 11 — Non-owner occupied 2,513 3 20,565 4 Owner occupied 2,863 43 2,193 (47) Loans to individuals 143 3 443 1 Automobile and recreational vehicles 141 3 355 1 Consumer other 2 — 88 — Subtotal 22,383 162 33,846 (12) With a specific allowance recorded: Commercial, financial, agricultural and other 4,585 8 8,056 — Time and demand 4,542 8 8,056 — Equipment finance 43 — — — Time and demand other — — — — Real estate construction — — — — Construction other — — — — Construction residential — — — — Residential real estate 1,249 — 1,030 — Residential first lien — — — — Residential junior lien/home equity 1,249 — 1,030 — Commercial real estate 13,193 — 100 — Multifamily — — — — Non-owner occupied 12,223 — — — Owner occupied 970 — 100 — Loans to individuals — — — — Automobile and recreational vehicles — — — — Consumer other — — — — Subtotal 19,027 8 9,186 — Total $ 41,410 $ 170 $ 43,032 $ (12) For the Three Months Ended June 30, 2024 2023 Average Interest Average Interest (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 4,764 $ — $ 4,416 $ (10) Time and demand 3,959 — 4,332 (10) Equipment finance 805 — 84 — Time and demand other — — — — Real estate construction 4,148 — — — Construction other 4,148 — — — Construction residential — — — — Residential real estate 8,169 105 6,312 19 Residential first lien 4,855 102 3,584 19 Residential junior lien/home equity 3,314 3 2,728 — Commercial real estate 4,102 11 22,853 (43) Multifamily 48 — 23 — Non-owner occupied 1,890 1 20,527 4 Owner occupied 2,164 10 2,303 (47) Loans to individuals 134 2 454 1 Automobile and recreational vehicles 132 2 353 1 Consumer other 2 — 101 — Subtotal 21,317 118 34,035 (33) With a specific allowance recorded: Commercial, financial, agricultural and other 6,014 8 11,445 — Time and demand 5,927 8 11,445 — Equipment finance 87 — — — Time and demand other — — — — Real estate construction — — — — Construction other — — — — Construction residential — — — — Residential real estate 1,249 — 1,237 — Residential first lien — — — — Residential junior lien/home equity 1,249 — 1,237 — Commercial real estate 17,354 — 200 — Multifamily — — — — Non-owner occupied 15,785 — — — Owner occupied 1,569 — 200 — Loans to individuals — — — — Automobile and recreational vehicles — — — — Consumer other — — — — Subtotal 24,617 8 12,882 — Total $ 45,934 $ 126 $ 46,917 $ (33) |
Leases Leases
Leases Leases | 6 Months Ended |
Jun. 30, 2024 | |
Leases [Abstract] | |
Lessee, Operating Leases [Text Block] | Leases First Commonwealth has elected to apply certain practical expedients provided under ASU 2016-02 "Leases" (Topic 842) including (i) to not apply the requirements in the new standard to short-term leases; (ii) to not reassess the lease classification for any expired or existing lease; (iii) to account for lease and non-lease components separately; and (iv) to not reassess initial direct costs for any existing leases. The impact of this standard primarily relates to operating leases of certain real estate properties, including certain branch and ATM locations and office space. First Commonwealth has no material leasing arrangements for which it is the lessor of property or equipment. The following table represents the unaudited Consolidated Statements of Condition classification of the Company’s right of use ("ROU") assets and lease liabilities, lease costs and other lease information. June 30, 2024 December 31, 2023 Balance sheet: Operating lease asset classified as premises and equipment $ 42,537 $ 45,005 Operating lease liability classified as other liabilities 47,043 49,327 For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Income statement: Operating lease cost classified as occupancy and equipment expense $ 1,455 $ 1,550 $ 2,927 $ 3,044 Weighted average lease term, in years 13.15 13.52 Weighted average discount rate 3.65 % 3.50 % Operating cash flows $ 1,532 $ 1,573 The ROU assets and lease liabilities are impacted by the length of the lease term and the discount rate used to present value the minimum lease payments. First Commonwealth's lease agreements often include one or more options to renew at the Company's discretion. If we consider the renewal option to be reasonably certain, we include the extended term in the calculation of the ROU asset and lease liability. First Commonwealth uses incremental borrowing rates when calculating the lease liability because the rate implicit in the lease is not readily determinable. The incremental borrowing rate used by First Commonwealth is an amortizing loan rate obtained from the Federal Home Loan Bank ("FHLB") of Pittsburgh. This rate is consistent with a collateralized borrowing rate and is available for terms similar to the lease payment schedules. Future minimum payments for operating leases with initial or remaining terms of one year or more as of June 30, 2024 were as follows (dollars in thousands): For the twelve months ended: June 30, 2025 $ 5,862 June 30, 2026 5,379 June 30, 2027 4,864 June 30, 2028 4,422 June 30, 2029 4,456 Thereafter 35,349 Total future minimum lease payments 60,332 Less remaining imputed interest 13,289 Operating lease liability $ 47,043 |
Income Taxes
Income Taxes | 6 Months Ended |
Jun. 30, 2024 | |
Income Tax Disclosure [Abstract] | |
Income Tax Disclosure | Income Taxes In accordance with FASB ASC Topic 740-10, “Accounting for Uncertainty in Income Taxes,” at June 30, 2024 and December 31, 2023, First Commonwealth had no material unrecognized tax benefits or accrued interest and penalties. If applicable, First Commonwealth will record interest and penalties as a component of noninterest expense. First Commonwealth is subject to routine audits of our tax returns by the Internal Revenue Service (“IRS”) as well as all states in which we conduct business. Generally, tax years prior to the year ended December 31, 2020 are no longer open to examination by federal and state taxing authorities. |
Fair Values of Assets and Liabi
Fair Values of Assets and Liabilities | 6 Months Ended |
Jun. 30, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Values of Assets and Liabilities | Fair Values of Assets and Liabilities FASB ASC Topic 820, “Fair Value Measurements and Disclosures” ("Topic 820"), requires disclosures for non-financial assets and non-financial liabilities, except for items that are recognized or disclosed at fair value in the financial statements on a recurring basis (at least annually). All non-financial assets are included either as a separate line item on the unaudited Consolidated Statements of Financial Condition or in the “Other assets” category of the unaudited Consolidated Statements of Financial Condition. Currently, First Commonwealth does not have any non-financial liabilities to disclose. FASB ASC Topic 825, “Financial Instruments” ("Topic 825"), permits entities to irrevocably elect to measure select financial instruments and certain other items at fair value. The unrealized gains and losses are required to be included in earnings each reporting period for the items that fair value measurement is elected. First Commonwealth has elected not to measure any existing financial instruments at fair value under Topic 825; however, in the future we may elect to adopt this guidance for select financial instruments. In accordance with Topic 820, First Commonwealth groups financial assets and financial liabilities measured at fair value in three levels based on the principal markets in which the assets and liabilities are transacted and the observability of the data points used to determine fair value. These levels are: • Level 1 – Valuations for assets and liabilities traded in active exchange markets, such as the New York Stock Exchange (“NYSE”). Valuations are obtained from readily available pricing sources for market transactions involving identical assets or liabilities. • Level 2 – Valuations for assets and liabilities traded in less active dealer or broker markets. Valuations are obtained for observable inputs for identical or comparable assets or liabilities from alternative pricing sources with reasonable levels of price transparency. Level 2 includes Obligations of U.S. Government securities issued by Agencies and Sponsored Enterprises, Obligations of States and Political Subdivisions, corporate securities, FHLB stock, loans held for sale, premise held for sale, interest rate derivatives (including interest rate caps, interest rate collars, interest rate swaps and risk participation agreements), certain other real estate owned and certain nonperforming loans. Level 2 investment securities are valued by a recognized third party pricing service using observable inputs. The model used by the pricing service varies by asset class and incorporates available market, trade and bid information as well as cash flow information when applicable. Because many fixed-income investment securities do not trade on a daily basis, the model uses available information such as benchmark yield curves, benchmarking of like investment securities, sector groupings and matrix pricing. The model will also use processes such as an option-adjusted spread to assess the impact of interest rates and to develop prepayment estimates. Market inputs normally used in the pricing model include benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers and reference data including market research publications. Management validates the market values provided by the third party service by having another source price 100% of the securities on a monthly basis, monthly monitoring of variances from prior period pricing and, on a monthly basis, evaluating pricing changes compared to expectations based on changes in the financial markets. Other investments recorded in the unaudited Consolidated Statements of Financial Condition are primarily comprised of FHLB stock whose estimated fair value is based on its par value. Additional information on FHLB stock is provided in Note 7, “Investment Securities.” Loans held for sale include residential mortgage loans originated for sale in the secondary mortgage market. The estimated fair value for these loans was determined on the basis of rates obtained in the respective secondary market. Loans held for sale could also include the Small Business Administration guaranteed portion of small business loans. The estimated fair value of these loans is based on the contract with the third party investor. When loans held for sale include other commercial loans, fair value is determined using an executed trade or market bid obtained from potential buyers. Interest rate derivatives are reported at an estimated fair value utilizing Level 2 inputs and are included in other assets and other liabilities, and consist of interest rate swaps where there is no significant deterioration in the counterparties' and/or loan customers' credit risk since origination of the interest rate swap, as well as interest rate caps, interest rate collars and risk participation agreements. First Commonwealth values its interest rate swap and cap positions using a yield curve by taking market prices/rates for an appropriate set of instruments. The set of instruments used to determine the U.S. Dollar yield curve includes Secured Overnight Financing Rate ("SOFR") rates from overnight to one year, Eurodollar futures contracts and SOFR swap rates from one year to thirty years. These yield curves determine the valuations of interest rate swaps. Interest rate derivatives are further described in Note 12, “Derivatives.” For purposes of potential valuation adjustments to our derivative positions, First Commonwealth evaluates the credit risk of its counterparties as well as our own credit risk. Accordingly, we have considered factors such as the likelihood of default, expected loss given default, net exposures and remaining contractual life, among other things, in determining if any estimated fair value adjustments related to credit risk are required. We review our counterparty exposure quarterly, and when necessary, appropriate adjustments are made to reflect the exposure. Interest rate derivatives also include interest rate forwards entered to hedge residential mortgage loans held for sale and the related interest-rate lock commitments. This includes forward commitments to sell mortgage loans. The fair value of these derivative financial instruments are based on derivative market data inputs as of the valuation date and the underlying value of mortgage loans for rate lock commitments. The estimated fair value for other real estate owned included in Level 2 is determined by either an independent market-based appraisal less estimated costs to sell or an executed sales agreement. • Level 3 – Valuations for assets and liabilities that are derived from other valuation methodologies, including option pricing models, discounted cash flow models and similar techniques, and not based on market exchange, dealer or broker traded transactions. If the inputs used to provide the valuation are unobservable and/or there is very little, if any, market activity for the security or similar securities, the securities would be considered Level 3 securities. Level 3 valuations incorporate certain assumptions and projections in determining the fair value assigned to such assets or liabilities. The assets included in Level 3 are non-marketable equity investments, certain interest rate derivatives and certain nonperforming loans. The estimated fair value of other investments included in Level 3 is based on carrying value as these securities do not have a readily determinable fair value. The estimated fair value of limited partnership investments included in Level 3 is based on par value. For interest rate derivatives included in Level 3, the fair value incorporates credit risk by considering such factors as likelihood of default and expected loss given default based on the credit quality of the underlying counterparties (loan customers). In accordance with ASU No. 2011-04, the following table provides information related to quantitative inputs and assumptions used in Level 3 fair value measurements. Fair Value (dollars Valuation Unobservable Inputs Range / June 30, 2024 Other Investments $ 6,182 Carrying Value N/A N/A Limited Partnership Investments 28,825 Par Value N/A N/A December 31, 2023 Other Investments $ 6,182 Carrying Value N/A N/A Limited Partnership Investments 27,137 Par Value N/A N/A The tables below present the balances of assets and liabilities measured at fair value on a recurring basis: June 30, 2024 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 3,139 $ — $ 3,139 Mortgage-Backed Securities - Commercial — 612,336 — 612,336 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 383,624 — 383,624 Other Government-Sponsored Enterprises — 922 — 922 Obligations of States and Political Subdivisions — 7,849 — 7,849 Corporate Securities — 63,291 — 63,291 Total Debt Securities — 1,071,161 — 1,071,161 Equity Securities 5,558 — — 5,558 Total Securities Available for Sale 5,558 1,071,161 — 1,076,719 Other Investments — 18,253 6,182 24,435 Loans Held for Sale — 50,769 — 50,769 Other Assets (a) — 49,147 28,825 77,972 Total Assets $ 5,558 $ 1,189,330 $ 35,007 $ 1,229,895 Other Liabilities (a) $ — $ 70,067 $ — $ 70,067 Total Liabilities $ — $ 70,067 $ — $ 70,067 (a) Hedging and non-hedging interest rate derivatives and limited partnership investments December 31, 2023 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 3,465 $ — $ 3,465 Mortgage-Backed Securities - Commercial — 465,393 — 465,393 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 494,599 — 494,599 Other Government-Sponsored Enterprises — 915 — 915 Obligations of States and Political Subdivisions — 8,202 — 8,202 Corporate Securities — 48,412 — 48,412 Total Securities Available for Sale — 1,020,986 — 1,020,986 Other Investments — 44,689 6,182 50,871 Loans Held for Sale — 29,820 — 29,820 Other Assets (a) — 32,668 27,137 59,805 Total Assets $ — $ 1,128,163 $ 33,319 $ 1,161,482 Other Liabilities (a) $ — $ 58,167 $ — $ 58,167 Total Liabilities $ — $ 58,167 $ — $ 58,167 (a) Hedging and non-hedging interest rate derivatives and limited partnership investments For the six months ended June 30, changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: 2024 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 6,182 $ 27,137 $ 33,319 Total gains or losses Included in earnings — (11) (11) Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 2,236 2,236 Issuances — — — Sales — — — Settlements — (537) (537) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 6,182 $ 28,825 $ 35,007 2023 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,170 $ 17,691 $ 18,861 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases 5,000 7,617 12,617 Issuances — — — Sales — — — Settlements — (354) (354) Transfers from Level 3 — — — Transfers into Level 3 12 57 69 Balance, end of period $ 6,182 $ 25,011 $ 31,193 During the six months ended June 30, 2024 and 2023, there were no transfers between fair value Levels 1, 2 or 3. There were no gains or losses included in earnings for the periods presented that are attributable to the change in realized gains (losses) relating to assets held at June 30, 2024 and 2023. For the three months ended June 30, changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: 2024 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 6,182 $ 28,445 $ 34,627 Total gains or losses Included in earnings — (5) (5) Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 727 727 Issuances — — — Sales — — — Settlements — (342) (342) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 6,182 $ 28,825 $ 35,007 2023 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 6,182 $ 24,486 $ 30,668 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 728 728 Issuances — — — Sales — — — Settlements — (203) (203) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 6,182 $ 25,011 $ 31,193 During the three months ended June 30, 2024 and 2023, there were no transfers between fair value Levels 1, 2 or 3. There were no gains or losses included in earnings for the periods presented that are attributable to the change in realized gains (losses) relating to assets held at June 30, 2024 and 2023. The tables below present the balances of assets measured at fair value on a nonrecurring basis at the dates shown below: June 30, 2024 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 35,702 $ 10,506 $ 46,208 Other real estate owned — 701 — 701 Total Assets $ — $ 36,403 $ 10,506 $ 46,909 December 31, 2023 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 25,215 $ 9,708 $ 34,923 Other real estate owned — 609 — 609 Total Assets $ — $ 25,824 $ 9,708 $ 35,532 Nonperforming loans over $250 thousand are individually reviewed to determine the amount of each loan considered to be at risk of non-collection. The fair value for nonperforming loans that are collateral-based is determined by reviewing real property appraisals, equipment valuations, accounts receivable listings and other financial information. A discounted cash flow analysis is performed to determine fair value for nonperforming loans when an observable market price or a current appraisal is not available. For real estate secured loans, First Commonwealth’s loan policy requires updated appraisals be obtained at least every twelve months on all nonperforming loans with balances of $250 thousand and over. For real estate secured loans with balances under $250 thousand, we rely on broker price opinions. For non-real estate secured assets, the Company normally relies on third party valuations specific to the collateral type. The fair value for other real estate owned that is determined by either an independent market-based appraisal less estimated costs to sell or an executed sales agreement, is classified as Level 2. The fair value for other real estate owned that is determined using an internal valuation, is classified as Level 3. Other real estate owned has a current carrying value of $0.5 million as of June 30, 2024 and primarily consists of residential real estate properties in Pennsylvania and Ohio. We review whether events and circumstances subsequent to a transfer to other real estate owned have occurred that indicate the balance of those assets may not be recoverable. If events and circumstances indicate further impairment, we will record a charge to the extent that the carrying value of the assets exceed their fair values, less estimated cost to sell, as determined by valuation techniques appropriate in the circumstances. Certain other assets and liabilities, including goodwill, core deposit intangibles and customer list intangibles are measured at fair value on a nonrecurring basis; that is, the instruments are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances. Additional information related to goodwill is provided in Note 13, “Goodwill.” There were no other assets or liabilities measured at fair value on a nonrecurring basis during the six months ended June 30, 2024. FASB ASC Topic 825-10, “Transition Related to FSP FAS 107-1” and APB 28-1, “Interim Disclosures about Fair Value of Financial Instruments,” requires disclosure of the fair value of financial assets and financial liabilities, including those financial assets and financial liabilities that are not measured and reported at fair value on a recurring basis or nonrecurring basis. The methodologies for estimating the fair value of financial assets and financial liabilities that are measured at fair value on a recurring or nonrecurring basis are as discussed above. The methodologies for other financial assets and financial liabilities are discussed below. Cash and due from banks and interest-bearing bank deposits : The carrying amounts for cash and due from banks and interest-bearing bank deposits approximate the estimated fair values of such assets. Securities : Fair values for securities available for sale and held to maturity are based on quoted market prices, if available. If quoted market prices are not available, fair values are based on quoted market prices of comparable instruments. The carrying value of other investments, which includes FHLB stock and other equity investments, is considered a reasonable estimate of fair value. Loans : The fair values of all loans are estimated by discounting the estimated future cash flows using interest rates currently offered for loans with similar terms to borrowers of similar credit quality adjusted for past due and nonperforming loans. Loans held for sale : The estimated fair value of loans held for sale is based on market bids obtained from potential buyers. Off-balance sheet instruments : Many of First Commonwealth’s off-balance sheet instruments, primarily loan commitments and standby letters of credit, are expected to expire without being drawn upon; therefore, the commitment amounts do not necessarily represent future cash requirements. FASB ASC Topic 460, “Guarantees” clarified that a guarantor is required to recognize, at the inception of a guarantee, a liability for the fair value of the obligation undertaken in issuing the guarantee. The carrying amount and estimated fair value for standby letters of credit was $0.2 million and $0.1 million at June 30, 2024 and December 31, 2023. See Note 6, “Commitments and Contingent Liabilities,” for additional information. Deposit liabilities : The estimated fair value of demand deposits, savings accounts and money market deposits is the amount payable on demand at the reporting date because of the customers’ ability to withdraw funds immediately. The fair value of fixed rate time deposits is estimated by discounting the future cash flows using interest rates currently being offered and a schedule of aggregated expected maturities. Short-term borrowings : The fair values of borrowings from the FHLB were estimated based on the estimated incremental borrowing rate for similar type borrowings. The carrying amounts of other short-term borrowings, such as federal funds purchased and securities sold under agreement to repurchase, were used to approximate fair value due to the short-term nature of the borrowings. Subordinated debt and long-term debt : The fair value is estimated by discounting the future cash flows using First Commonwealth’s estimate of the current market rate for similar types of borrowing arrangements. The following table presents carrying amounts and fair values of First Commonwealth’s financial instruments: June 30, 2024 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 109,907 $ 109,907 $ 109,907 $ — $ — Interest-bearing deposits 78,386 78,386 78,386 — — Securities available for sale 1,071,161 1,071,161 — 1,071,161 — Equity securities 5,558 5,558 5,558 — — Securities held to maturity 453,820 381,965 — 381,965 — Other investments 24,435 24,435 — 18,253 6,182 Loans held for sale 50,769 50,769 — 50,769 — Loans and leases 8,994,890 8,781,146 — 35,702 8,745,444 Financial liabilities Deposits 9,408,921 9,402,057 — 9,402,057 — Short-term borrowings 537,613 533,349 — 533,349 — Subordinated debt 128,226 108,686 — — 108,686 Long-term debt 3,742 3,643 — 3,643 — Capital lease obligation 4,613 4,613 — 4,613 — December 31, 2023 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 125,436 $ 125,436 $ 125,436 $ — $ — Interest-bearing deposits 21,557 21,557 21,557 — — Securities available for sale 1,020,986 1,020,986 — 1,020,986 — Securities held to maturity 419,009 350,595 — 350,595 — Other investments 50,871 50,871 — 44,689 6,182 Loans held for sale 29,820 29,820 — 29,820 — Loans and leases 8,968,761 8,860,736 — 25,215 8,835,521 Financial liabilities Deposits 9,192,309 9,187,655 — 9,187,655 — Short-term borrowings 597,835 594,670 — 594,670 — Subordinated debt 177,741 151,525 — — 151,525 Long-term debt 4,122 4,041 — 4,041 — Capital lease obligation 4,894 4,894 — 4,894 — |
Goodwill
Goodwill | 6 Months Ended |
Jun. 30, 2024 | |
Goodwill Disclosure [Abstract] | |
Goodwill | Goodwill FASB ASC Topic 350-20, “Intangibles – Goodwill and Other” requires an annual valuation of the fair value of a reporting unit that has goodwill and a comparison of the fair value to the book value of equity to determine whether the goodwill has been impaired. Goodwill is also required to be tested on an interim basis if an event or circumstance indicates that it is more likely than not that an impairment loss has been incurred. When circumstances indicate that it is more likely than not that fair value is less than carrying value, a triggering event has occurred and a quantitative impairment test would be performed. We consider First Commonwealth to be one reporting unit. The carrying amount of goodwill at both June 30, 2024 and December 31, 2023 was $363.7 million. No impairment charges on goodwill or other intangible assets were incurred in 2024 or 2023. We test goodwill for impairment as of November 30th each year and again at any quarter-end if any material events occur during a quarter that may affect goodwill. As of June 30, 2024, no indicators of impairment were identified; however, changing economic conditions that may adversely affect our performance, the fair value of our assets and liabilities, or our stock price could result in impairment, which could adversely affect earnings in future periods. Management will continue to monitor events that could impact this conclusion in the future. |
Subordinated Debentures Subordi
Subordinated Debentures Subordinated Debentures Outstanding | 6 Months Ended |
Jun. 30, 2024 | |
Subordinated Debentures Outstanding [Abstract] | |
Subordinated Borrowings Disclosure [Text Block] | Subordinated Debentures Subordinated debentures outstanding are as follows: June 30, 2024 December 31, 2023 Due Rate Amount Amount (dollars in thousands) Owed to: First Commonwealth Bank 2028 3-Month CME Term SOFR + 0.26161% + 1.845% $ — $ 49,592 First Commonwealth Bank 2033 5.50% until June 1, 2028, then 3-Month CME Term SOFR + 0.26161% + 2.37% 49,376 49,341 First Commonwealth Financial Corp 2031 4.50% until March 29, 2026, then Prime + 1.00% 6,683 6,641 First Commonwealth Capital Trust II 2034 3-Month CME Term SOFR + 0.26161% + 2.85% 30,929 30,929 First Commonwealth Capital Trust III 2034 3-Month CME Term SOFR + 0.26161% + 2.85% 41,238 41,238 Total $ 128,226 $ 177,741 With the acquisition of Centric in January 2023, First Commonwealth acquired a ten-year subordinated note with a principal balance of $6.0 million. The rate remains fixed at 4.50% until March 29, 2026, then adjusts quarterly to Prime + 1.00%. The Bank may redeem the notes, beginning with the interest payment due on March 29, 2026, in whole or in part at a redemption price equal to 100% of the principal amount of the subordinated notes, plus accrued and unpaid interest to the date of redemption. A fair value premium of $0.6 million was recognized in connection with the acquisition. On May 21, 2018, First Commonwealth issued ten-year subordinated notes with an aggregate principal amount of $50.0 million. Interest was paid quarterly at a rate of three-month CME Term SOFR + 0.26161% + 1.845%. On June, 1, 2024, the Bank redeemed the notes, in whole, at a redemption price equal to 100% of the principal amount of the subordinated notes, plus accrued and unpaid interest to the date of redemption. As part of the redemption of these notes, the remaining deferred issuance costs of $0.4 million were recognized as a loss on redemption. On May 21, 2018, First Commonwealth issued fifteen-year subordinated notes with an aggregate principal amount of $50.0 million and a fixed-to-floating rate of 5.50%. The rate remains fixed until June 1, 2028, then adjusts on a quarterly basis to three-month CME Term SOFR+ 0.26161% + 2.37%. The Bank may redeem the notes, subject to regulatory approval, beginning with the interest payment due on June 1, 2028, in whole or in part at a redemption price equal to 100% of the principal amount of the subordinated notes, plus accrued and unpaid interest to the date of redemption. Deferred issuance costs of $1.1 million are being amortized on a straight-line basis over the term of the notes. First Commonwealth currently has two trusts, First Commonwealth Capital Trust II and First Commonwealth Capital Trust III, of which 100% of the common equity is owned by First Commonwealth. The trusts were formed for the purpose of issuing company obligated mandatorily redeemable capital securities to third-party investors and investing the proceeds from the sale of the capital securities solely in junior subordinated debt securities (“subordinated debentures”) of First Commonwealth. The subordinated debentures held by each trust are the sole assets of the trust. Interest on the debentures issued to First Commonwealth Capital Trust III is paid quarterly at a floating rate of three-month CME Term SOFR + 0.26161% + 2.85%, which is reset quarterly. Subject to regulatory approval, First Commonwealth may redeem the debentures, in whole or in part, at its option on any interest payment date at a redemption price equal to 100% of the principal amount of the debentures, plus accrued and unpaid interest to the date of the redemption. Deferred issuance costs of $0.6 million are being amortized on a straight-line basis over the term of the securities. Interest on the debentures issued to First Commonwealth Capital Trust II is paid quarterly at a floating rate of three-month CME Term SOFR + 0.26161% + 2.85%, which is reset quarterly. Subject to regulatory approval, First Commonwealth may redeem the debentures, in whole or in part, at its option at a redemption price equal to 100% of the principal amount of the debentures, plus accrued and unpaid interest to the date of the redemption. Deferred issuance costs of $0.5 million are being amortized on a straight-line basis over the term of the securities. In order to reduce its exposure to variability in expected future cash flows related to interest payments on First Commonwealth Capital Trust II and III, the Company entered into two interest rate swap contracts that are designated as cash flow hedges. These contracts fix the index rate based portion of the interest rate on Capital Trust II at 1.515% until August 15, 2024 and on Capital Trust III at 1.525% until August 15, 2026. Additional information related to these cash flow hedges can be found in Note 12 - "Derivatives". |
Revenue Recognition and Deferre
Revenue Recognition and Deferred Revenue | 6 Months Ended |
Jun. 30, 2024 | |
Revenue Recognition and Deferred Revenue [Abstract] | |
Revenue from Contract with Customer | Revenue Recognition Substantially all of the Company’s revenue is generated from contracts with customers. Revenue associated with financial instruments, including revenue from loans and securities, certain noninterest income streams such as fees associated with derivatives are not in scope of FASB ASC Topic 606 - "Revenue from Contracts with Customers" ("Topic 606"). Topic 606 is applicable to noninterest revenue streams such as trust income, service charges on deposits, insurance and retail brokerage commissions, card-related interchange income and gain(loss) on sale of OREO. For contracts within the scope of Topic 606, the Company immediately expenses contract acquisition costs when the asset that would have resulted from capitalizing these costs would have been amortized in one year or less. Noninterest revenue streams in-scope of Topic 606 are discussed below: Trust Income Trust income is primarily comprised of fees earned from the management and administration of trusts and other customer assets. The Company’s performance obligation is generally satisfied over time and the resulting fees are recognized monthly, based upon a tiered scale of market value of the assets under management at month-end. Payment is generally received a few days after month end through a direct charge to customers’ accounts. The Company does not earn performance-based incentives. Optional services such as financial planning or tax return preparation services are also available to trust customers. The Company’s performance obligation for these transactional-based services is generally satisfied and related revenue recognized at a point in time. Payment is received shortly after services are rendered. Service Charges on Deposit Accounts Service charges on deposit accounts consist of fees earned from its deposit customers for transaction-based, account maintenance, overdraft services and account analysis fees. Transaction-based fees, which include services such as ATM use fees, stop payment fees, statement rendering and ACH fees are recognized at the time the transaction is executed which is the point in time the Company fulfills the customer’s request. Monthly account maintenance fees are earned over the course of the month, representing the period over which the Company satisfies the performance obligation. Overdraft fees are recognized at the point in time that the overdraft occurs. The Company’s performance obligation for account analysis fees is generally satisfied, and the related revenue recognized, during the month the service is provided. Payment for service charges on deposit accounts is primarily received immediately or in the following month through a direct charge to customers’ accounts. Insurance and Retail Brokerage Commissions Insurance income primarily consists of commissions received from execution of personal, business and health insurance policies when acting as an agent on behalf of insurance carriers. The Company’s performance obligation is generally satisfied upon the issuance of the insurance policy. Because the Company’s contracts with the insurance carriers are generally cancellable by either party with minimal notice, insurance commissions are recognized during the policy period as received. Also, the majority of insurance commissions are received on a monthly basis during the policy period; however, some carriers pay the full annual commission to First Commonwealth at the time of policy issuance or renewal. In these cases, First Commonwealth would be required to refund any commissions it would not be entitled to as a result of cancelled or terminated policies. The Company has established a refund liability for the remaining term of the policies expected to be cancelled. The Company also receives incentive-based contingency fees from the insurance carriers. Contingency fee revenue, which totals approximately $0.3 million per year, is recognized as received due to the immaterial amount. Retail brokerage income primarily consists of commissions received on annuity and investment product sales through a third-party service provider. The Company’s performance obligation is generally satisfied upon the issuance of the annuity policy or the execution of an investment transaction. The Company does not earn a significant amount of trailer fees on annuity sales. However, after considering the factors impacting these trailer fees, such as the uncertainty of investor behavior and changes in the market value of assets, First Commonwealth determined that it would recognize trailing fees as received because it could not reasonably estimate an amount of future trailing commissions for which collection is probable. Commissions from the third-party service provider are received on a monthly basis based upon customer activity for the month. The fees are recognized monthly with a receivable until commissions are received from the third-party service provider the following month. Because the Company acts as an agent in arranging the relationship between the customer and the third-party service provider and does not control the services rendered to the customers, retail brokerage fees are presented net of related costs, including $2.5 million and $2.1 million in commission expense as of June 30, 2024 and 2023, respectively. Card-Related Interchange Income Card-related interchange income is primarily comprised of debit and credit card income, ATM fees and merchant services income. Debit and credit card income is primarily comprised of interchange fees earned whenever the Company’s debit and credit cards are processed through card payment networks such as MasterCard. ATM fees are primarily generated when a Company cardholder uses a non-Company ATM or a non-Company cardholder uses a Company ATM. Merchant services income mainly represents fees charged to merchants to process their debit and credit card transactions, in addition to account management fees. Card-related interchange income is recognized daily as the customer transactions are settled. Other Income Other income includes service revenue from processing wire transfers, bill pay service, cashier’s checks, and other services. The Company’s performance obligation for these services are largely satisfied, and related revenue recognized, when the services are rendered or upon completion. Payment is typically received immediately or in the following month. Gains(losses) on sales of OREO First Commonwealth records a gain or loss from the sale of OREO when control of the property transfers to the buyer, which generally occurs at the time of an executed deed. When First Commonwealth finances the sale of OREO to the buyer, an assessment of whether the buyer is committed to perform their obligations under the contract is completed along with an evaluation of whether collectability of the transaction price is probable. Once these criteria are met, the OREO asset is derecognized and the gain or loss on sale is recorded upon transfer of control of the property to the buyer. In determining the gain or loss on the sale, First Commonwealth adjusts the transaction price and the related gain or loss on sale if a significant financing component is present. The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of Topic 606: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 (dollars in thousands) Noninterest Income In-scope of Topic 606: Trust income $ 2,821 $ 2,532 $ 5,548 $ 5,018 Service charges on deposit accounts 5,546 5,324 10,929 10,242 Insurance and retail brokerage commissions 2,709 2,314 4,955 4,866 Card-related interchange income 7,137 7,372 13,827 14,201 Gain on sale of other loans and assets 143 105 278 166 Other income 1,181 1,067 2,312 2,136 Noninterest Income (in-scope of Topic 606) 19,537 18,714 37,849 36,629 Noninterest Income (out-of-scope of Topic 606) 5,673 5,809 11,349 10,857 Total Noninterest Income $ 25,210 $ 24,523 $ 49,198 $ 47,486 |
Business Combinations and Ass_2
Business Combinations and Asset Acquisitions (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] | |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The table below summarizes the net assets acquired (at fair value) and consideration transferred in connection with the Centric acquisition (dollars in thousands): Consideration paid Cash paid to shareholders - fractional shares $ 1 Shares issued to shareholders (9,688,478 shares) 141,355 Total consideration paid $ 141,356 Fair value of assets acquired Cash and due from banks 14,492 Investment securities 34,302 FHLB stock 7,658 Loans 923,555 Premises and equipment 17,186 Core deposit intangible 16,671 Bank owned life insurance 4,502 Other assets 17,391 Total assets acquired 1,035,757 Fair value of liabilities assumed Deposits 757,003 Borrowings 179,301 Other liabilities 18,484 Total liabilities assumed 954,788 Total fair value of identifiable net assets 80,969 Goodwill $ 60,387 |
Schedule of PCD Loans Purchased in Business Acquisition | The following table provides details related to the fair value of acquired PCD loans as of January 31, 2023. Unpaid Principal Balance PCD Allowance for Credit Loss at Acquisition (Discount) Premium on Acquired Loans Fair Value of PCD Loans at Acquisition (dollars in thousands) Commercial, financial, agricultural and other $ 84,095 $ (19,417) $ 117 $ 64,795 Time and demand 84,095 (19,417) 117 64,795 Real estate construction 29,947 (287) (479) 29,181 Construction other 16,978 (227) (179) 16,572 Construction residential 12,969 (60) (300) 12,609 Residential real estate 16,564 (527) (496) 15,541 Residential first lien 13,740 (197) (264) 13,279 Residential junior lien/home equity 2,824 (330) (232) 2,262 Commercial real estate 174,002 (6,971) (6,073) 160,958 Multifamily 13,169 (234) (1,413) 11,522 Non-owner occupied 97,324 (2,739) (1,902) 92,683 Owner occupied 63,509 (3,998) (2,758) 56,753 Loans to individuals 62 (3) (3) 56 Automobile and recreational vehicles 62 (3) (3) 56 Total loans and leases $ 304,670 $ (27,205) $ (6,934) $ 270,531 |
Schedule of nonPCD Loans Purchased in Business Acquisition | The following table provides details related to the fair value and Day 1 provision related to the acquired non-PCD loans as of January 31, 2023. Unpaid Principal Balance (Discount) premium on acquired loans Fair Value of Non-PCD Loans at Acquisition Day 1 Provision for Credit Losses - Non-PCD Loans (dollars in thousands) Commercial, financial, agricultural and other $ 167,606 $ (5,451) $ 162,155 $ 3,482 Time and demand 165,878 (5,342) 160,536 3,436 Equipment finance 4 — 4 — Time and demand other 1,724 (109) 1,615 46 Real estate construction 52,773 (1,126) 51,647 1,638 Construction other 34,801 (971) 33,830 1,146 Construction residential 17,972 (155) 17,817 492 Residential real estate 75,041 (2,593) 72,448 614 Residential first lien 53,612 (1,981) 51,631 437 Residential junior lien/home equity 21,429 (612) 20,817 177 Commercial real estate 378,777 (12,607) 366,170 4,911 Multifamily 45,475 (1,203) 44,272 514 Non-owner occupied 182,793 (5,660) 177,133 2,111 Owner occupied 150,509 (5,744) 144,765 2,286 Loans to individuals 640 (36) 604 8 Automobile and recreational vehicles 449 (25) 424 4 Consumer other 191 (11) 180 4 Total loans and leases $ 674,837 $ (21,813) $ 653,024 $ 10,653 |
Comprehensive Income Disclosure
Comprehensive Income Disclosures (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Equity [Abstract] | |
Reclassification out of Accumulated Other Comprehensive Income | The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line in the unaudited Consolidated Statements of Income. For the Six Months Ended June 30, 2024 2023 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized losses on securities: Unrealized holding losses on securities arising during the period $ (11,794) $ 2,476 $ (9,318) $ (3,761) $ 1,144 $ (2,617) Reclassification adjustment for losses on securities included in net income 5,535 (1,162) 4,373 — — — Total unrealized losses on securities (6,259) 1,314 (4,945) (3,761) 1,144 (2,617) Unrealized gains on derivatives: Unrealized holding gains on derivatives arising during the period 4,158 (873) 3,285 2,225 (467) 1,758 Total unrealized gains on derivatives 4,158 (873) 3,285 2,225 (467) 1,758 Total other comprehensive loss $ (2,101) $ 441 $ (1,660) $ (1,536) $ 677 $ (859) For the Three Months Ended June 30, 2024 2023 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized gains (losses) on securities: Unrealized holding losses on securities arising during the period $ (1,919) $ 402 $ (1,517) $ (14,116) $ 2,964 $ (11,152) Reclassification adjustment for losses on securities included in net income 5,535 (1,162) 4,373 — — — Total unrealized gains (losses) on securities 3,616 (760) 2,856 (14,116) 2,964 (11,152) Unrealized gains (losses) on derivatives: Unrealized holding gains (losses) on derivatives arising during the period 3,575 (750) 2,825 (3,581) 752 (2,829) Total unrealized gains (losses) on derivatives 3,575 (750) 2,825 (3,581) 752 (2,829) Total other comprehensive income (loss) $ 7,191 $ (1,510) $ 5,681 $ (17,697) $ 3,716 $ (13,981) |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the change in components of OCI for the six months ended June 30: 2024 2023 Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) (dollars in thousands) Balance at December 31 $ (92,340) $ 344 $ (19,760) $ (111,756) $ (107,471) $ 268 $ (30,489) $ (137,692) Other comprehensive loss before reclassification adjustment (9,318) — 3,285 (6,033) (2,617) — 1,758 (859) Amounts reclassified from accumulated other comprehensive (loss) income 4,373 — — 4,373 — — — — Net other comprehensive loss during the period (4,945) — 3,285 (1,660) (2,617) — 1,758 (859) Balance at June 30 $ (97,285) $ 344 $ (16,475) $ (113,416) $ (110,088) $ 268 $ (28,731) $ (138,551) The following table details the change in components of OCI for the three months ended June 30: 2024 2023 Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) Securities Available for Sale Post-Retirement Obligation Derivatives Accumulated Other Comprehensive Income (Loss) (dollars in thousands) Balance at March 31 $ (100,141) $ 344 $ (19,300) $ (119,097) $ (98,936) $ 268 $ (25,902) $ (124,570) Other comprehensive loss before reclassification adjustment (1,517) — 2,825 1,308 (11,152) — (2,829) (13,981) Amounts reclassified from accumulated other comprehensive (loss) income 4,373 — — 4,373 — — — — Net other comprehensive income (loss) during the period 2,856 — 2,825 5,681 (11,152) — (2,829) (13,981) Balance at June 30 $ (97,285) $ 344 $ (16,475) $ (113,416) $ (110,088) $ 268 $ (28,731) $ (138,551) |
Supplemental Cash Flow Note (Ta
Supplemental Cash Flow Note (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Supplemental Cash Flow Information [Abstract] | |
Schedule of Supplemental Cash Flow Disclosures | The following table presents information related to cash paid during the period for interest and income taxes, as well as detail on non-cash investing and financing activities for the six months ended June 30: 2024 2023 (dollars in thousands) Cash paid during the period for: Interest $ 98,341 $ 52,038 Income taxes 14,946 16,924 Non-cash investing and financing activities: Loans transferred to other real estate owned and repossessed assets 2,784 1,443 Loans transferred from held to maturity to held for sale 38,207 60,611 Loans transferred from held for sale to held to maturity (1,296) (519) Gross decrease in market value adjustment to securities available for sale (6,259) (3,761) Gross increase in market value adjustment to derivatives 4,158 2,225 Increase in limited partnership investment unfunded commitment — 3,350 Noncash treasury stock reissuance 2,325 1,966 Net assets acquired through acquisition — 66,477 Proceeds from death benefit on bank owned life insurance not received 1,790 — |
Earnings per Share (Tables)
Earnings per Share (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Earnings Per Share [Abstract] | |
Composition of Weighted-Average Common Shares (Denominator) Used in Basic and Diluted Earnings Per Share | The following table summarizes the composition of the weighted-average common shares (denominator) used in the basic and diluted earnings per share computations: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 Weighted average common shares issued 123,603,380 123,603,380 123,603,380 121,944,027 Average treasury stock shares (21,304,610) (20,824,677) (21,365,195) (20,659,899) Average deferred compensation shares (57,308) (55,859) (57,137) (55,840) Average unearned non-vested shares (194,238) (192,792) (166,812) (171,856) Weighted average common shares and common stock equivalents used to calculate basic earnings per share 102,047,224 102,530,052 102,014,236 101,056,432 Additional common stock equivalents (non-vested stock) used to calculate diluted earnings per share 182,749 173,818 166,628 169,071 Additional common stock equivalents (deferred compensation) used to calculate diluted earnings per share 57,625 56,396 57,625 56,396 Weighted average common shares and common stock equivalents used to calculate diluted earnings per share 102,287,598 102,760,266 102,238,489 101,281,899 Per Share Data: Basic Earnings per Share $ 0.36 $ 0.42 $ 0.73 $ 0.72 Diluted Earnings per Share $ 0.36 $ 0.42 $ 0.73 $ 0.72 |
Common Stock Equivalents Not Included in Computation of Diluted Earnings Per Share | The following table shows the number of shares and the price per share related to common stock equivalents that were not included in the computation of diluted earnings per share for the six months ended June 30, because to do so would have been antidilutive. 2024 2023 Price Range Price Range Shares From To Shares From To Restricted Stock 143,589 $ 12.39 $ 16.43 139,684 $ 12.77 $ 16.43 Restricted Stock Units 106,488 $ 15.05 $ 17.09 28,769 $ 17.53 $ 17.53 |
Commitments and Contingent Li_2
Commitments and Contingent Liabilities (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Notional Amount of Outstanding Commitments | The following table identifies the notional amount of those instruments at the date shown below: June 30, 2024 December 31, 2023 (dollars in thousands) Financial instruments whose contract amounts represent credit risk: Commitments to extend credit $ 2,321,372 $ 2,517,905 Financial standby letters of credit 14,297 14,300 Performance standby letters of credit 17,407 17,194 Commercial letters of credit 554 555 |
Investment Securities (Tables)
Investment Securities (Tables) | 3 Months Ended | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2024 | ||
Investment Securities [Abstract] | |||
Schedule of Available-for-Sale Securities Reconciliation | Below is an analysis of the amortized cost and estimated fair values of securities available for sale at: June 30, 2024 December 31, 2023 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 3,322 $ 18 $ (201) $ 3,139 $ 3,565 $ 47 $ (147) $ 3,465 Mortgage-Backed Securities – Commercial 665,954 1,329 (54,947) 612,336 512,979 4,935 (52,521) 465,393 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 448,484 596 (65,456) 383,624 559,769 3,052 (68,222) 494,599 Other Government-Sponsored Enterprises 1,000 — (78) 922 1,000 — (85) 915 Obligations of States and Political Subdivisions 8,965 — (1,116) 7,849 9,226 3 (1,027) 8,202 Corporate Securities 67,133 476 (4,318) 63,291 51,886 145 (3,619) 48,412 Total Debt Securities Available for Sale $ 1,194,858 $ 2,419 $ (126,116) $ 1,071,161 $ 1,138,425 $ 8,182 $ (125,621) $ 1,020,986 | ||
Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale | [1] | The amortized cost and estimated fair value of debt securities available for sale at June 30, 2024, by contractual maturity, are shown below. Amortized Estimated (dollars in thousands) Due within 1 year $ 490 $ 487 Due after 1 but within 5 years 17,568 17,480 Due after 5 but within 10 years 59,040 54,095 Due after 10 years — — 77,098 72,062 Mortgage-Backed Securities (a) 1,117,760 999,099 Total Debt Securities $ 1,194,858 $ 1,071,161 | |
Proceeds from Sale, Gross Gains (Losses) Realized on Sales, Maturities and Other-Than-Temporary Impairment Charges Related to Securities Available for Sale | Proceeds from sales, gross gains (losses) realized on sales and maturities related to securities held to maturity and securities available for sale were as follows for the six months ended June 30: 2024 2023 (dollars in thousands) Proceeds from sales $ 69,598 $ 30,686 Gross gains (losses) realized: Sales transactions: Gross gains $ — $ — Gross losses (5,535) — (5,535) — Maturities Gross gains — — Gross losses — — — — Net losses $ (5,535) $ — | ||
Debt Securities, Held-to-maturity [Table Text Block] | Below is an analysis of the amortized cost and fair values of debt securities held to maturity at: June 30, 2024 December 31, 2023 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 1,622 $ — $ (216) $ 1,406 $ 1,781 $ — $ (175) $ 1,606 Mortgage-Backed Securities- Commercial 120,525 — (15,269) 105,256 69,502 — (14,435) 55,067 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 281,562 — (49,420) 232,142 296,432 — (47,148) 249,284 Mortgage-Backed Securities – Commercial 861 — (6) 855 2,190 — (30) 2,160 Other Government-Sponsored Enterprises 22,704 — (4,340) 18,364 22,543 — (4,178) 18,365 Obligations of States and Political Subdivisions 25,546 — (2,573) 22,973 25,561 — (2,412) 23,149 Debt Securities Issued by Foreign Governments 1,000 — (31) 969 1,000 — (36) 964 Total Securities Held to Maturity $ 453,820 $ — $ (71,855) $ 381,965 $ 419,009 $ — $ (68,414) $ 350,595 | ||
Schedule of Held-to-Maturity Securities by Maturity [Table Text Block] | [2] | The amortized cost and estimated fair value of debt securities held to maturity at June 30, 2024, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or repay obligations with or without call or prepayment penalties. Amortized Estimated (dollars in thousands) Due within 1 year $ 660 $ 652 Due after 1 but within 5 years 13,371 12,594 Due after 5 but within 10 years 34,656 28,616 Due after 10 years 563 444 49,250 42,306 Mortgage-Backed Securities (a) 404,570 339,659 Total Debt Securities $ 453,820 $ 381,965 (a) Mortgage-backed and collateralized mortgage securities, which have prepayment provisions, are not assigned to maturity categories due to fluctuations in their prepayment speeds. Mortgage-Backed Securities include an amortized cost of $122.1 million and a fair value of $106.7 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $282.4 million and a fair value of $233.0 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac. | |
Schedule of Temporary Impairment Losses, Investments | The following table presents the gross unrealized losses and estimated fair values at June 30, 2024 for both available for sale and held to maturity securities by investment category and time frame for which securities have been in a continuous unrealized loss position: Less Than 12 Months 12 Months or More Total Estimated Gross Estimated Gross Estimated Gross (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ — $ — $ 3,098 $ (417) $ 3,098 $ (417) Mortgage-Backed Securities – Commercial 230,812 (474) 284,577 (69,742) 515,389 (70,216) Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 5,166 (57) 527,185 (114,819) 532,351 (114,876) Mortgage-Backed Securities – Commercial — — 855 (6) 855 (6) Other Government-Sponsored Enterprises — — 19,286 (4,418) 19,286 (4,418) Obligations of States and Political Subdivisions 1,447 (28) 29,029 (3,661) 30,476 (3,689) Debt Securities Issued by Foreign Governments 199 (1) 770 (30) 969 (31) Corporate Securities 19,482 (1,170) 16,102 (3,148) 35,584 (4,318) Total Securities $ 257,106 $ (1,730) $ 880,902 $ (196,241) $ 1,138,008 $ (197,971) At June 30, 2024, fixed income securities issued by the U.S. Government and U.S. Government-sponsored enterprises comprised 96% of total unrealized losses. All unrealized losses are the result of changes in market interest rates. At June 30, 2024, there are 187 debt securities in an unrealized loss position. The following table presents the gross unrealized losses and estimated fair values at December 31, 2023 by investment category and the time frame for which securities have been in a continuous unrealized loss position: Less Than 12 Months 12 Months or More Total Estimated Gross Estimated Gross Estimated Gross (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ — $ — $ 3,395 $ (322) $ 3,395 $ (322) Mortgage-Backed Securities - Commercial — — 300,642 (66,956) 300,642 (66,956) Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 1,124 (3) 643,735 (115,367) 644,859 (115,370) Mortgage-Backed Securities – Commercial — — 2,160 (30) 2,160 (30) Other Government-Sponsored Enterprises — — 19,280 (4,263) 19,280 (4,263) Obligation of States and Political Subdivisions 2,641 (62) 26,887 (3,377) 29,528 (3,439) Debt Securities Issued by Foreign Governments 199 (1) 765 (35) 964 (36) Corporate Securities 11,416 (45) 21,426 (3,574) 32,842 (3,619) Total Securities $ 15,380 $ (111) $ 1,018,290 $ (193,924) $ 1,033,670 $ (194,035) | ||
Marketable Securities | The unrealized gains and losses recognized related to equity securities still held at each reporting date is as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 (dollars in thousands) Net gains and losses recognized during the period on equity securities $ 5,558 $ — $ 5,558 $ — Less: Net gains and losses recognized during the period on equity securities sold during the period — — — — Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date $ 5,558 $ — $ 5,558 $ — | ||
[1]Mortgage-backed and collateralized mortgage securities, which have prepayment provisions, are not assigned to maturity categories due to fluctuations in their prepayment speeds. Mortgage-Backed Securities include an amortized cost of $669.3 million and a fair value of $615.5 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $448.5 million and a fair value of $383.6 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac.[2] Mortgage-backed and collateralized mortgage securities, which have prepayment provisions, are not assigned to maturity categories due to fluctuations in their prepayment speeds. Mortgage-Backed Securities include an amortized cost of $122.1 million and a fair value of $106.7 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $282.4 million and a fair value of $233.0 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac. |
Loans and Allowance for Credi_2
Loans and Allowance for Credit Losses (Tables) | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | [1],[2] | |
Loans and Leases Receivable Disclosure [Abstract] | |||
Outstanding Balances of Loan | The following table provides outstanding balances related to each of our loan types: June 30, 2024 December 31, 2023 (dollars in thousands) Commercial, financial, agricultural and other $ 1,629,516 $ 1,543,349 Time and demand 1,189,361 1,187,300 Commercial credit cards 13,225 12,906 Equipment finance 316,700 232,944 Time and demand other 110,230 110,199 Real estate construction 548,055 597,735 Construction other 523,595 541,633 Construction residential 24,460 56,102 Residential real estate 2,394,306 2,416,876 Residential first lien 1,718,734 1,739,107 Residential junior lien/home equity 675,572 677,769 Commercial real estate 3,077,013 3,053,152 Multifamily 590,471 551,142 Non-owner occupied 1,766,550 1,772,785 Owner occupied 719,992 729,225 Loans to individuals 1,346,000 1,357,649 Automobile and recreational vehicles 1,270,044 1,277,969 Consumer credit cards 9,753 10,291 Consumer other 66,203 69,389 Total loans and leases $ 8,994,890 $ 8,968,761 | ||
Credit Risk Profile by Creditworthiness | The following tables represent our credit risk profile by creditworthiness: June 30, 2024 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,525,447 $ 68,769 $ 35,300 $ — $ — $ 104,069 $ 1,629,516 Time and demand 1,087,859 67,387 34,115 — — 101,502 1,189,361 Commercial credit cards 13,225 — — — — — 13,225 Equipment finance 314,138 1,377 1,185 — — 2,562 316,700 Time and demand other 110,225 5 — — — 5 110,230 Real estate construction 534,646 154 13,255 — — 13,409 548,055 Construction other 510,186 154 13,255 — — 13,409 523,595 Construction residential 24,460 — — — — — 24,460 Residential real estate 2,382,983 1,479 9,844 — — 11,323 2,394,306 Residential first lien 1,712,284 1,139 5,311 — — 6,450 1,718,734 Residential junior lien/home equity 670,699 340 4,533 — — 4,873 675,572 Commercial real estate 2,964,331 68,098 44,584 — — 112,682 3,077,013 Multifamily 572,395 18,007 69 — — 18,076 590,471 Non-owner occupied 1,715,053 27,137 24,360 — — 51,497 1,766,550 Owner occupied 676,883 22,954 20,155 — — 43,109 719,992 Loans to individuals 1,345,872 — 128 — — 128 1,346,000 Automobile and recreational vehicles 1,269,918 — 126 — — 126 1,270,044 Consumer credit cards 9,753 — — — — — 9,753 Consumer other 66,201 — 2 — — 2 66,203 Total loans and leases $ 8,753,279 $ 138,500 $ 103,111 $ — $ — $ 241,611 $ 8,994,890 December 31, 2023 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,453,970 $ 58,325 $ 31,054 $ — $ — $ 89,379 $ 1,543,349 Time and demand 1,098,763 58,325 30,212 — — 88,537 1,187,300 Commercial credit cards 12,906 — — — — — 12,906 Equipment finance 232,102 — 842 — — 842 232,944 Time and demand other 110,199 — — — — — 110,199 Real estate construction 585,543 — 12,192 — — 12,192 597,735 Construction other 529,441 — 12,192 — — 12,192 541,633 Construction residential 56,102 — — — — — 56,102 Residential real estate 2,405,240 2,768 8,868 — — 11,636 2,416,876 Residential first lien 1,732,006 2,415 4,686 — — 7,101 1,739,107 Residential junior lien/home equity 673,234 353 4,182 — — 4,535 677,769 Commercial real estate 2,956,338 62,038 34,776 — — 96,814 3,053,152 Multifamily 538,939 12,117 86 — — 12,203 551,142 Non-owner occupied 1,722,315 31,652 18,818 — — 50,470 1,772,785 Owner occupied 695,084 18,269 15,872 — — 34,141 729,225 Loans to individuals 1,357,483 — 166 — — 166 1,357,649 Automobile and recreational vehicles 1,277,805 — 164 — — 164 1,277,969 Consumer credit cards 10,291 — — — — — 10,291 Consumer other 69,387 — 2 — — 2 69,389 Total loans and leases $ 8,758,574 $ 123,131 $ 87,056 $ — $ — $ 210,187 $ 8,968,761 | ||
Credit Risk Profile Vintage by Creditworthiness | The following table summarizes the loan risk rating category by loan type including term loans on an amortized cost basis by origination year: June 30, 2024 Term Loans Revolving Loans 2024 2023 2022 2021 2020 Prior Total (dollars in thousands) Time and demand $ 67,286 $ 165,293 $ 136,171 $ 92,799 $ 58,954 $ 83,412 $ 585,446 $ 1,189,361 Pass 66,090 161,409 131,748 72,433 55,186 67,031 533,962 1,087,859 OAEM 1,196 2,007 3,642 12,448 2,960 7,005 38,129 67,387 Substandard — 1,877 781 7,918 808 9,376 13,355 34,115 Gross charge-offs — (11) (26) (34) (497) (1,426) (1,383) (3,377) Gross recoveries — — 1 — 181 188 24 394 Commercial credit cards — — — — — — 13,225 13,225 Pass — — — — — — 13,225 13,225 Gross charge-offs — — — — — — (102) (102) Gross recoveries — — — — — — — — June 30, 2024 Term Loans Revolving Loans 2024 2023 2022 2021 2020 Prior Total (dollars in thousands) Equipment finance 112,321 151,881 52,498 — — — — 316,700 Pass 112,321 150,160 51,657 — — — — 314,138 OAEM — 815 562 — — — — 1,377 Substandard — 906 279 — — — — 1,185 Gross charge-offs — (345) (369) — — — — (714) Gross recoveries — 11 25 — — — — 36 Time and demand other 2,620 10,064 5,624 16,835 19,329 45,558 10,200 110,230 Pass 2,620 10,064 5,624 16,835 19,329 45,558 10,195 110,225 OAEM — — — — — — 5 5 Gross charge-offs — — — — — — (1,057) (1,057) Gross recoveries — — — — — 1 92 93 Construction other 8,072 156,011 237,638 83,601 5,729 31,564 980 523,595 Pass 8,072 156,011 233,280 82,090 5,729 24,178 826 510,186 OAEM — — — — — — 154 154 Substandard — — 4,358 1,511 — 7,386 — 13,255 Gross charge-offs — — — (35) — — — (35) Gross recoveries — — — — — 6 — 6 Construction residential 154 20,456 1,895 1,448 — 29 478 24,460 Pass 154 20,456 1,895 1,448 — 29 478 24,460 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Residential first lien 24,836 129,912 389,106 504,624 310,153 358,357 1,746 1,718,734 Pass 24,836 129,141 388,434 503,615 309,810 354,778 1,670 1,712,284 OAEM — — — 179 — 884 76 1,139 Substandard — 771 672 830 343 2,695 — 5,311 Gross charge-offs — (77) (1) (21) — (10) — (109) Gross recoveries — — — — — 113 — 113 Residential junior lien/home equity 9,964 58,566 66,845 40,871 2,500 6,365 490,461 675,572 Pass 9,964 58,555 66,693 40,871 2,500 6,159 485,957 670,699 OAEM — — — — — 194 146 340 Substandard — 11 152 — — 12 4,358 4,533 Gross charge-offs — — (1) — — — (145) (146) Gross recoveries — — — — — 32 25 57 Multifamily 9,642 7,097 173,918 161,264 116,090 121,888 572 590,471 Pass 9,642 7,097 161,507 156,121 116,090 121,366 572 572,395 OAEM — — 12,411 5,143 — 453 — 18,007 Substandard — — — — — 69 — 69 Gross charge-offs — — — — — — — — Gross recoveries — — — — — — — — Non-owner occupied 13,727 192,964 416,073 190,018 164,420 775,897 13,451 1,766,550 Pass 13,727 189,954 408,117 189,774 159,792 740,303 13,386 1,715,053 OAEM — — 7,785 244 1,686 17,422 — 27,137 Substandard — 3,010 171 — 2,942 18,172 65 24,360 Gross charge-offs — — (50) — — (420) — (470) Gross recoveries — — — — — 48 — 48 June 30, 2024 Term Loans Revolving Loans 2024 2023 2022 2021 2020 Prior Total (dollars in thousands) Owner occupied 33,806 105,265 153,006 152,083 68,245 195,475 12,112 719,992 Pass 32,756 104,533 146,115 146,580 62,878 173,778 10,243 676,883 OAEM 1,050 113 5,232 5,233 341 9,222 1,763 22,954 Substandard — 619 1,659 270 5,026 12,475 106 20,155 Gross charge-offs — — (141) — — (13) — (154) Gross recoveries — — — — — 35 41 76 Automobile and recreational vehicles 201,312 372,475 388,619 190,931 91,692 25,015 — 1,270,044 Pass 201,312 372,475 388,618 190,875 91,685 24,953 — 1,269,918 Substandard — — 1 56 7 62 — 126 Gross charge-offs — (892) (1,693) (555) (283) (302) — (3,725) Gross recoveries — 151 406 300 184 220 — 1,261 Consumer credit cards — — — — — — 9,753 9,753 Pass — — — — — — 9,753 9,753 Gross charge-offs — — — — — — (228) (228) Gross recoveries — — — — — — 45 45 Consumer other 4,581 5,588 3,321 11,794 988 2,756 37,175 66,203 Pass 4,581 5,588 3,321 11,794 988 2,756 37,173 66,201 Substandard — — — — — — 2 2 Gross charge-offs — (57) (56) (46) (12) (27) (717) (915) Gross recoveries — — 14 19 3 67 96 199 Total loans and leases $ 488,321 $ 1,375,572 $ 2,024,714 $ 1,446,268 $ 838,100 $ 1,646,316 $ 1,175,599 $ 8,994,890 Total charge-offs $ — $ (1,382) $ (2,337) $ (691) $ (792) $ (2,198) $ (3,632) $ (11,032) Total recoveries $ — $ 162 $ 446 $ 319 $ 368 $ 710 $ 323 $ 2,328 | ||
Age Analysis of Past Due Loans by Segment | The following tables delineate the aging analysis of the recorded investments in past due loans as of June 30, 2024 and December 31, 2023. Also included in these tables are loans that are 90 days or more past due and still accruing because they are well-secured and in the process of collection. Subsequent to June 30, 2024, a commercial real estate borrower with an outstanding balance of $10.1 million included in the table below as 30-59 days delinquent was paid off in full by the borrower. June 30, 2024 30 - 59 days past due 60 - 89 days past due 90 days or greater and still accruing Nonaccrual Total past due and nonaccrual Current Total (dollars in thousands) Commercial, financial, agricultural and other $ 910 $ 663 $ 16 $ 13,767 $ 15,356 $ 1,614,160 $ 1,629,516 Time and demand 193 81 16 12,780 13,070 1,176,291 1,189,361 Commercial credit cards 65 20 — — 85 13,140 13,225 Equipment finance 652 562 — 987 2,201 314,499 316,700 Time and demand other — — — — — 110,230 110,230 Real estate construction 377 — — 5,869 6,246 541,809 548,055 Construction other 377 — — 5,869 6,246 517,349 523,595 Construction residential — — — — — 24,460 24,460 Residential real estate 7,419 1,766 1,341 9,576 20,102 2,374,204 2,394,306 Residential first lien 5,680 1,095 946 5,043 12,764 1,705,970 1,718,734 Residential junior lien/home equity 1,739 671 395 4,533 7,338 668,234 675,572 Commercial real estate 19,816 — — 27,779 47,595 3,029,418 3,077,013 Multifamily 21 — — 47 68 590,403 590,471 Non-owner occupied 10,918 — — 23,226 34,144 1,732,406 1,766,550 Owner occupied 8,877 — — 4,506 13,383 706,609 719,992 Loans to individuals 4,619 919 396 128 6,062 1,339,938 1,346,000 Automobile and recreational vehicles 4,374 695 87 126 5,282 1,264,762 1,270,044 Consumer credit cards 58 47 7 — 112 9,641 9,753 Consumer other 187 177 302 2 668 65,535 66,203 Total loans and leases $ 33,141 $ 3,348 $ 1,753 $ 57,119 $ 95,361 $ 8,899,529 $ 8,994,890 December 31, 2023 30 - 59 days past due 60 - 89 days past due 90 days or greater and still accruing Nonaccrual Total past due and nonaccrual Current Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,206 $ 745 $ 4,187 $ 10,060 $ 16,198 $ 1,527,151 $ 1,543,349 Time and demand 565 691 4,187 9,218 14,661 1,172,639 1,187,300 Commercial credit cards 7 54 — — 61 12,845 12,906 Equipment finance 600 — — 842 1,442 231,502 232,944 Time and demand other 34 — — — 34 110,165 110,199 Real estate construction — — — 3,288 3,288 594,447 597,735 Construction other — — — 3,288 3,288 538,345 541,633 Construction residential — — — — — 56,102 56,102 Residential real estate 6,982 1,535 1,062 8,573 18,152 2,398,724 2,416,876 Residential first lien 4,130 940 171 4,443 9,684 1,729,423 1,739,107 Residential junior lien/home equity 2,852 595 891 4,130 8,468 669,301 677,769 Commercial real estate 4,157 — 3,509 17,385 25,051 3,028,101 3,053,152 Multifamily — — — 55 55 551,087 551,142 Non-owner occupied 2,303 — 3,509 14,282 20,094 1,752,691 1,772,785 Owner occupied 1,854 — — 3,048 4,902 724,323 729,225 Loans to individuals 4,613 878 678 166 6,335 1,351,314 1,357,649 Automobile and recreational vehicles 4,115 612 151 164 5,042 1,272,927 1,277,969 Consumer credit cards 39 71 — — 110 10,181 10,291 Consumer other 459 195 527 2 1,183 68,206 69,389 Total loans and leases $ 16,958 $ 3,158 $ 9,436 $ 39,472 $ 69,024 $ 8,899,737 $ 8,968,761 | ||
Recorded Investment and Unpaid Principal Balance for Impaired Loans with Associated Allowance | The following tables include the recorded investment and unpaid principal balance for nonperforming loans with the associated allowance amount, if applicable, as of June 30, 2024 and December 31, 2023. Also presented are the average recorded investment in nonperforming loans and the related amount of interest recognized while the loan was considered nonperforming. Average balances are calculated using month-end balances of the loans for the period reported and are included in the table below based on their period-end allowance position. June 30, 2024 December 31, 2023 Recorded Unpaid Related specific Recorded Unpaid Related specific (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 3,634 $ 16,474 $ 4,369 $ 18,014 Time and demand 2,907 15,747 3,527 17,172 Equipment finance 727 727 842 842 Time and demand other — — — — Real estate construction 5,869 5,869 3,288 3,288 Construction other 5,869 5,869 3,288 3,288 Construction residential — — — — Residential real estate 8,327 9,974 7,042 8,763 Residential first lien 5,043 5,952 4,161 5,151 Residential junior lien/home equity 3,284 4,022 2,881 3,612 Commercial real estate 6,682 6,565 12,402 18,219 Multifamily 47 52 55 58 Non-owner occupied 3,923 3,687 10,971 17,092 Owner occupied 2,712 2,826 1,376 1,069 Loans to individuals 128 220 166 259 Automobile and recreational vehicles 126 218 164 257 Consumer other 2 2 2 2 Subtotal 24,640 39,102 27,267 48,543 With a specific allowance recorded: Commercial, financial, agricultural and other 10,133 11,036 $ 6,199 5,691 6,787 $ 4,044 Time and demand 9,873 10,776 6,114 5,691 6,787 4,044 Equipment finance 260 260 85 — — — Time and demand other — — — — — — Real estate construction — — — — — — Construction other — — — — — — Construction residential — — — — — — Residential real estate 1,249 1,418 140 1,531 1,697 118 Residential first lien — — — 282 279 39 Residential junior lien/home equity 1,249 1,418 140 1,249 1,418 79 Commercial real estate 21,097 22,648 4,572 4,983 5,294 387 Multifamily — — — — — — Non-owner occupied 19,303 20,729 3,624 3,311 3,550 174 Owner occupied 1,794 1,919 948 1,672 1,744 213 Loans to individuals — — — — — — Automobile and recreational vehicles — — — — — — Consumer other — — — — — — Subtotal 32,479 35,102 10,911 12,205 13,778 4,549 Total $ 57,119 $ 74,204 $ 10,911 $ 39,472 $ 62,321 $ 4,549 For the Six Months Ended June 30, 2024 2023 Average Interest Average Interest (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 5,153 $ — $ 4,444 $ (10) Time and demand 4,366 — 4,283 (10) Equipment finance 787 — 161 — Time and demand other — — — — Real estate construction 3,718 — — — Construction other 3,718 — — — Construction residential — — — — Residential real estate 7,943 113 6,190 40 Residential first lien 4,708 110 3,510 40 Residential junior lien/home equity 3,235 3 2,680 — Commercial real estate 5,426 46 22,769 (43) Multifamily 50 — 11 — Non-owner occupied 2,513 3 20,565 4 Owner occupied 2,863 43 2,193 (47) Loans to individuals 143 3 443 1 Automobile and recreational vehicles 141 3 355 1 Consumer other 2 — 88 — Subtotal 22,383 162 33,846 (12) With a specific allowance recorded: Commercial, financial, agricultural and other 4,585 8 8,056 — Time and demand 4,542 8 8,056 — Equipment finance 43 — — — Time and demand other — — — — Real estate construction — — — — Construction other — — — — Construction residential — — — — Residential real estate 1,249 — 1,030 — Residential first lien — — — — Residential junior lien/home equity 1,249 — 1,030 — Commercial real estate 13,193 — 100 — Multifamily — — — — Non-owner occupied 12,223 — — — Owner occupied 970 — 100 — Loans to individuals — — — — Automobile and recreational vehicles — — — — Consumer other — — — — Subtotal 19,027 8 9,186 — Total $ 41,410 $ 170 $ 43,032 $ (12) For the Three Months Ended June 30, 2024 2023 Average Interest Average Interest (dollars in thousands) With no related specific allowance recorded: Commercial, financial, agricultural and other $ 4,764 $ — $ 4,416 $ (10) Time and demand 3,959 — 4,332 (10) Equipment finance 805 — 84 — Time and demand other — — — — Real estate construction 4,148 — — — Construction other 4,148 — — — Construction residential — — — — Residential real estate 8,169 105 6,312 19 Residential first lien 4,855 102 3,584 19 Residential junior lien/home equity 3,314 3 2,728 — Commercial real estate 4,102 11 22,853 (43) Multifamily 48 — 23 — Non-owner occupied 1,890 1 20,527 4 Owner occupied 2,164 10 2,303 (47) Loans to individuals 134 2 454 1 Automobile and recreational vehicles 132 2 353 1 Consumer other 2 — 101 — Subtotal 21,317 118 34,035 (33) With a specific allowance recorded: Commercial, financial, agricultural and other 6,014 8 11,445 — Time and demand 5,927 8 11,445 — Equipment finance 87 — — — Time and demand other — — — — Real estate construction — — — — Construction other — — — — Construction residential — — — — Residential real estate 1,249 — 1,237 — Residential first lien — — — — Residential junior lien/home equity 1,249 — 1,237 — Commercial real estate 17,354 — 200 — Multifamily — — — — Non-owner occupied 15,785 — — — Owner occupied 1,569 — 200 — Loans to individuals — — — — Automobile and recreational vehicles — — — — Consumer other — — — — Subtotal 24,617 8 12,882 — Total $ 45,934 $ 126 $ 46,917 $ (33) | ||
Financing Receivable, Modified [Table Text Block] | The following tables present the amortized cost basis of loan modifications made to borrowers experiencing financial difficulty: For the Six Months Ended June 30, 2024 Rate Reduction Term Extension Payment Deferral Term Extension and Payment Deferral Rate Reduction, Term Extension and Payment Deferral Rate Reduction and Payment Deferral Total Percentage of Total Loans and Leases (dollars in thousands) Commercial, financial, agricultural and other $ 189 $ 1,114 $ — $ 66 $ — $ 102 $ 1,471 0.09 % Time and demand 189 1,114 — — — — 1,303 0.11 Equipment finance — — — 66 — 102 168 0.05 Residential real estate — 89 — 389 — — 478 0.02 Residential first lien — 89 — 360 — — 449 0.03 Residential junior lien/home equity — — — 29 — — 29 — Commercial real estate — — 9,675 152 — — 9,827 0.32 Owner occupied — — 9,675 152 — — 9,827 1.36 Loans to individuals — 12 — 9 13 — 34 — Automobile and recreational vehicles — 12 — 9 13 — 34 — Total $ 189 $ 1,215 $ 9,675 $ 616 $ 13 $ 102 $ 11,810 0.13 % For the Six Months Ended June 30, 2023 Rate Reduction Term Extension Principal Forgiveness Term Extension and Payment Deferral Total Percentage of Total Loans and Leases (dollars in thousands) Residential real estate $ 24 $ 161 $ — $ 244 $ 429 0.02 % Residential first lien 24 161 — 244 429 0.03 Total $ 24 $ 161 $ — $ 244 $ 429 — % For the Three Months Ended June 30, 2024 Rate Reduction Term Extension Payment Deferral Term Extension and Payment Deferral Total Percentage of Total Loans and Leases (dollars in thousands) Commercial, financial, agricultural and other $ — $ 245 $ — $ — $ 245 0.02 % Time and demand — 245 — — 245 0.02 Residential real estate — — — 193 193 0.01 Residential first lien — — — 193 193 0.01 Commercial real estate — — 9,675 — 9,675 0.31 Owner occupied — — 9,675 — 9,675 1.34 Total $ — $ 245 $ 9,675 $ 193 $ 10,113 0.11 % For the Three Months Ended June 30, 2023 Rate Reduction Term Extension Principal Forgiveness Term Extension and Payment Deferral Total Percentage of Total Loans and Leases (dollars in thousands) Residential real estate $ — $ 161 $ — $ 244 $ 405 0.02 % Residential first lien — 161 — 244 405 0.02 Total loans and leases $ — $ 161 $ — $ 244 $ 405 — % The following tables describe the financial effect of the modifications made to borrowers experiencing financial difficulty: For the Six Months Ended June 30, 2024 Rate Reduction Term Extension (Years) Principal Forgiveness Payment Deferral (Years) (dollars in thousands) Commercial, financial, agricultural and other 1.78 % 2.1 $ — 0.4 Time and demand 1.50 2.1 — 0.0 Equipment finance 2.30 0.5 — 0.4 Residential real estate — 4.2 — 0.6 Residential first lien — 3.8 — 0.7 Residential junior lien/home equity — 10.3 — 0.3 Commercial real estate — 0.5 — 0.9 Owner occupied — 0.5 — 0.9 Loans to individuals 2.39 2.6 — 0.4 Automobile and recreational vehicles 2.39 2.6 — 0.4 Total 1.81 % 2.5 $ — 0.9 For the Six Months Ended June 30, 2023 Rate Reduction Term Extension (Years) Principal Forgiveness Payment Deferral (Years) (dollars in thousands) Residential real estate 2.25 % 3.1 $ — 0.5 Residential first lien 2.25 3.1 — 0.5 Total 2.25 % 3.1 $ — 0.5 For the Three Months Ended June 30, 2024 Rate Reduction Term Extension (Years) Principal Forgiveness Payment Deferral (Years) (dollars in thousands) Commercial, financial, agricultural and other — % 5.0 $ — 0.0 Time and demand — 5.0 — 0.0 Residential real estate — 1.4 — 0.5 Residential first lien — 1.4 — 0.5 Commercial real estate — 0.0 — 0.9 Owner occupied — 0.0 — 0.9 Total — % 3.4 $ — 0.9 For the Three Months Ended June 30, 2023 Rate Reduction Term Extension (Years) Principal Forgiveness Payment Deferral (Years) (dollars in thousands) Residential real estate — % 3.1 — 0.5 Residential first lien — 3.1 — 0.5 Total — % 3.1 $ — 0.5 | ||
Financing Receivable, Modified, Past Due | The following table shows the payment status of loans that have been modified in the last twelve months prior to the date presented: June 30, 2024 Current 30 - 59 days past due 60 - 89 days past due 90 days or greater and still accruing Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,273 $ 245 $ — $ — $ 1,518 Time and demand 1,105 245 — — 1,350 Equipment finance 168 — — — 168 Residential real estate 570 238 — — 808 Residential first lien 541 238 — — 779 Residential junior lien/home equity 29 — — — 29 Commercial real estate 9,675 152 — — 9,827 Owner occupied 9,675 152 — — 9,827 Loans to individuals 34 — — — 34 Automobile and recreational vehicles 34 — — — 34 Total loans and leases $ 11,552 $ 635 $ — $ — $ 12,187 December 31, 2023 Current 30 - 59 days past due 60 - 89 days past due 90 days or greater and still accruing Total (dollars in thousands) Commercial, financial, agricultural and other $ 50 $ — $ — $ — $ 50 Time and demand 50 — — — 50 Residential real estate 758 — — — 758 Residential first lien 758 — — — 758 Commercial real estate 9,663 — — — 9,663 Owner occupied 9,663 — — — 9,663 Total loans and leases $ 10,471 $ — $ — $ — $ 10,471 | ||
Allowance for Credit Losses | The following tables provide detail related to the allowance for credit losses: For the Six Months Ended June 30, 2024 Beginning balance Charge-offs Recoveries Provision (credit) a Ending balance (dollars in thousands) Commercial, financial, agricultural and other $ 27,996 $ (5,250) $ 523 $ 7,339 $ 30,608 Time and demand 22,819 (3,377) 394 3,753 23,589 Commercial credit cards 278 (102) — 68 244 Equipment finance 3,399 (714) 36 2,571 5,292 Time and demand other 1,500 (1,057) 93 947 1,483 Real estate construction 7,418 (35) 6 (1,000) 6,389 Construction other 6,448 (35) 6 (402) 6,017 Construction residential 970 — — (598) 372 Residential real estate 23,901 (255) 170 (1,643) 22,173 Residential first lien 16,975 (109) 113 (1,234) 15,745 Residential junior lien/home equity 6,926 (146) 57 (409) 6,428 Commercial real estate 37,071 (624) 124 5,973 42,544 Multifamily 5,233 — — (27) 5,206 Non-owner occupied 19,995 (470) 48 5,463 25,036 Owner occupied 11,843 (154) 76 537 12,302 Loans to individuals 21,332 (4,868) 1,505 3,971 21,940 Automobile and recreational vehicles 19,142 (3,725) 1,261 2,998 19,676 Consumer credit cards 372 (228) 45 157 346 Consumer other 1,818 (915) 199 816 1,918 Total loans and leases $ 117,718 $ (11,032) $ 2,328 $ 14,640 $ 123,654 a) The provision expense (credit) shown here excludes the provision for off-balance sheet credit exposure included in the income statement. For the Six Months Ended June 30, 2023 Beginning balance Allowance for credit loss on PCD acquired loans Charge-offs Recoveries Provision (credit) a Ending balance (dollars in thousands) Commercial, financial, agricultural and other $ 22,650 $ 19,417 $ (7,340) $ 254 $ 6,733 $ 41,714 Time and demand 20,040 19,417 (6,470) 168 4,718 37,873 Commercial credit cards 335 — (35) 7 13 320 Equipment finance 1,086 — (45) — 1,033 2,074 Time and demand other 1,189 — (790) 79 969 1,447 Real estate construction 8,822 287 — — (1,381) 7,728 Construction other 6,360 227 — — (442) 6,145 Construction residential 2,462 60 — — (939) 1,583 Residential real estate 21,412 527 (80) 71 1,810 23,740 Residential first lien 14,822 197 (17) 43 1,518 16,563 Residential junior lien/home equity 6,590 330 (63) 28 292 7,177 Commercial real estate 28,804 6,971 (1,517) 136 4,533 38,927 Multifamily 4,726 234 — — 815 5,775 Non-owner occupied 16,426 2,739 — 124 2,421 21,710 Owner occupied 7,652 3,998 (1,517) 12 1,297 11,442 Loans to individuals 21,218 3 (2,289) 927 1,578 21,437 Automobile and recreational vehicles 18,819 3 (1,586) 702 1,320 19,258 Consumer credit cards 412 — (146) 47 62 375 Consumer other 1,987 — (557) 178 196 1,804 Total loans and leases $ 102,906 $ 27,205 $ (11,226) $ 1,388 $ 13,273 $ 133,546 a) The provision expense (credit) shown here includes the day 1 provision on non-PCD loans acquired from Centric and excludes the provision for off-balance sheet credit exposure included in the income statement. For the Three Months Ended June 30, 2024 Beginning balance Charge-offs Recoveries Provision (credit) a Ending balance (dollars in thousands) Commercial, financial, agricultural and other $ 27,046 $ (2,588) $ 103 $ 6,047 $ 30,608 Time and demand 20,836 (1,612) 47 4,318 23,589 Commercial credit cards 305 (58) — (3) 244 Equipment finance 4,326 (363) 21 1,308 5,292 Time and demand other 1,579 (555) 35 424 1,483 Real estate construction 6,549 (35) — (125) 6,389 Construction other 5,801 (35) — 251 6,017 Construction residential 748 — — (376) 372 Residential real estate 23,893 (175) 111 (1,656) 22,173 Residential first lien 16,883 (81) 70 (1,127) 15,745 Residential junior lien/home equity 7,010 (94) 41 (529) 6,428 Commercial real estate 39,103 (341) 10 3,772 42,544 Multifamily 5,225 — — (19) 5,206 Non-owner occupied 22,064 (187) 4 3,155 25,036 Owner occupied 11,814 (154) 6 636 12,302 Loans to individuals 22,507 (2,330) 843 920 21,940 Automobile and recreational vehicles 20,243 (1,783) 708 508 19,676 Consumer credit cards 347 (78) 27 50 346 Consumer other 1,917 (469) 108 362 1,918 Total loans and leases $ 119,098 $ (5,469) $ 1,067 $ 8,958 $ 123,654 a) The provision expense (credit) shown here excludes the provision for off-balance sheet credit exposure included in the income statement. For the Three Months Ended June 30, 2023 Beginning balance Allowance for credit loss on PCD acquired loans Charge-offs Recoveries Provision (credit) a Ending balance (dollars in thousands) Commercial, financial, agricultural and other $ 42,568 $ 3,468 $ (6,677) $ 95 $ 2,260 $ 41,714 Time and demand 39,465 3,468 (6,215) 52 1,103 37,873 Commercial credit cards 331 — (9) 5 (7) 320 Equipment finance 1,461 — — — 613 2,074 Time and demand other 1,311 — (453) 38 551 1,447 Real estate construction 7,949 — — — (221) 7,728 Construction other 5,891 — — — 254 6,145 Construction residential 2,058 — — — (475) 1,583 Residential real estate 22,773 — (1) 33 935 23,740 Residential first lien 15,824 — (1) 17 723 16,563 Residential junior lien/home equity 6,949 — — 16 212 7,177 Commercial real estate 39,377 1,658 (1,517) 94 (685) 38,927 Multifamily 5,541 — — — 234 5,775 Non-owner occupied 21,552 — — 86 72 21,710 Owner occupied 12,284 1,658 (1,517) 8 (991) 11,442 Loans to individuals 21,218 — (1,148) 456 911 21,437 Automobile and recreational vehicles 19,013 — (784) 312 717 19,258 Consumer credit cards 368 — (80) 30 57 375 Consumer other 1,837 — (284) 114 137 1,804 Total loans and leases $ 133,885 $ 5,126 $ (9,343) $ 678 $ 3,200 $ 133,546 a) The provision expense (credit) shown here excludes the provision for off-balance sheet credit exposure included in the income statement. | a) The provision expense (credit) shown here includes the day 1 provision on non-PCD loans acquired from Centric and excludes the provision for off-balance sheet credit exposure included in the income statement. | |
[1] a) The provision expense (credit) shown here excludes the provision for off-balance sheet credit exposure included in the income statement. |
Leases Lease Liability Maturity
Leases Lease Liability Maturity (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Leases [Abstract] | |
Lessee, Operating Leases [Text Block] | Leases First Commonwealth has elected to apply certain practical expedients provided under ASU 2016-02 "Leases" (Topic 842) including (i) to not apply the requirements in the new standard to short-term leases; (ii) to not reassess the lease classification for any expired or existing lease; (iii) to account for lease and non-lease components separately; and (iv) to not reassess initial direct costs for any existing leases. The impact of this standard primarily relates to operating leases of certain real estate properties, including certain branch and ATM locations and office space. First Commonwealth has no material leasing arrangements for which it is the lessor of property or equipment. The following table represents the unaudited Consolidated Statements of Condition classification of the Company’s right of use ("ROU") assets and lease liabilities, lease costs and other lease information. June 30, 2024 December 31, 2023 Balance sheet: Operating lease asset classified as premises and equipment $ 42,537 $ 45,005 Operating lease liability classified as other liabilities 47,043 49,327 For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Income statement: Operating lease cost classified as occupancy and equipment expense $ 1,455 $ 1,550 $ 2,927 $ 3,044 Weighted average lease term, in years 13.15 13.52 Weighted average discount rate 3.65 % 3.50 % Operating cash flows $ 1,532 $ 1,573 The ROU assets and lease liabilities are impacted by the length of the lease term and the discount rate used to present value the minimum lease payments. First Commonwealth's lease agreements often include one or more options to renew at the Company's discretion. If we consider the renewal option to be reasonably certain, we include the extended term in the calculation of the ROU asset and lease liability. First Commonwealth uses incremental borrowing rates when calculating the lease liability because the rate implicit in the lease is not readily determinable. The incremental borrowing rate used by First Commonwealth is an amortizing loan rate obtained from the Federal Home Loan Bank ("FHLB") of Pittsburgh. This rate is consistent with a collateralized borrowing rate and is available for terms similar to the lease payment schedules. Future minimum payments for operating leases with initial or remaining terms of one year or more as of June 30, 2024 were as follows (dollars in thousands): For the twelve months ended: June 30, 2025 $ 5,862 June 30, 2026 5,379 June 30, 2027 4,864 June 30, 2028 4,422 June 30, 2029 4,456 Thereafter 35,349 Total future minimum lease payments 60,332 Less remaining imputed interest 13,289 Operating lease liability $ 47,043 |
Lessee, Operating Lease, Liability, Maturity | Future minimum payments for operating leases with initial or remaining terms of one year or more as of June 30, 2024 were as follows (dollars in thousands): For the twelve months ended: June 30, 2025 $ 5,862 June 30, 2026 5,379 June 30, 2027 4,864 June 30, 2028 4,422 June 30, 2029 4,456 Thereafter 35,349 Total future minimum lease payments 60,332 Less remaining imputed interest 13,289 Operating lease liability $ 47,043 |
Lease, Cost | The following table represents the unaudited Consolidated Statements of Condition classification of the Company’s right of use ("ROU") assets and lease liabilities, lease costs and other lease information. June 30, 2024 December 31, 2023 Balance sheet: Operating lease asset classified as premises and equipment $ 42,537 $ 45,005 Operating lease liability classified as other liabilities 47,043 49,327 For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Income statement: Operating lease cost classified as occupancy and equipment expense $ 1,455 $ 1,550 $ 2,927 $ 3,044 Weighted average lease term, in years 13.15 13.52 Weighted average discount rate 3.65 % 3.50 % Operating cash flows $ 1,532 $ 1,573 |
Fair Values of Assets and Lia_2
Fair Values of Assets and Liabilities (Tables) | 6 Months Ended | |
Jun. 30, 2024 | ||
Fair Value Disclosures [Abstract] | ||
Fair Value Inputs, Assets, Quantitative Information | In accordance with ASU No. 2011-04, the following table provides information related to quantitative inputs and assumptions used in Level 3 fair value measurements. Fair Value (dollars Valuation Unobservable Inputs Range / June 30, 2024 Other Investments $ 6,182 Carrying Value N/A N/A Limited Partnership Investments 28,825 Par Value N/A N/A December 31, 2023 Other Investments $ 6,182 Carrying Value N/A N/A Limited Partnership Investments 27,137 Par Value N/A N/A | |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The tables below present the balances of assets and liabilities measured at fair value on a recurring basis: June 30, 2024 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 3,139 $ — $ 3,139 Mortgage-Backed Securities - Commercial — 612,336 — 612,336 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 383,624 — 383,624 Other Government-Sponsored Enterprises — 922 — 922 Obligations of States and Political Subdivisions — 7,849 — 7,849 Corporate Securities — 63,291 — 63,291 Total Debt Securities — 1,071,161 — 1,071,161 Equity Securities 5,558 — — 5,558 Total Securities Available for Sale 5,558 1,071,161 — 1,076,719 Other Investments — 18,253 6,182 24,435 Loans Held for Sale — 50,769 — 50,769 Other Assets (a) — 49,147 28,825 77,972 Total Assets $ 5,558 $ 1,189,330 $ 35,007 $ 1,229,895 Other Liabilities (a) $ — $ 70,067 $ — $ 70,067 Total Liabilities $ — $ 70,067 $ — $ 70,067 (a) Hedging and non-hedging interest rate derivatives and limited partnership investments December 31, 2023 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 3,465 $ — $ 3,465 Mortgage-Backed Securities - Commercial — 465,393 — 465,393 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 494,599 — 494,599 Other Government-Sponsored Enterprises — 915 — 915 Obligations of States and Political Subdivisions — 8,202 — 8,202 Corporate Securities — 48,412 — 48,412 Total Securities Available for Sale — 1,020,986 — 1,020,986 Other Investments — 44,689 6,182 50,871 Loans Held for Sale — 29,820 — 29,820 Other Assets (a) — 32,668 27,137 59,805 Total Assets $ — $ 1,128,163 $ 33,319 $ 1,161,482 Other Liabilities (a) $ — $ 58,167 $ — $ 58,167 Total Liabilities $ — $ 58,167 $ — $ 58,167 (a) Hedging and non-hedging interest rate derivatives and limited partnership investments | [1],[2] |
Schedule of Assets Measured on Non-Recurring Basis | The tables below present the balances of assets measured at fair value on a nonrecurring basis at the dates shown below: June 30, 2024 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 35,702 $ 10,506 $ 46,208 Other real estate owned — 701 — 701 Total Assets $ — $ 36,403 $ 10,506 $ 46,909 December 31, 2023 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 25,215 $ 9,708 $ 34,923 Other real estate owned — 609 — 609 Total Assets $ — $ 25,824 $ 9,708 $ 35,532 | |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques | For the six months ended June 30, changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: 2024 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 6,182 $ 27,137 $ 33,319 Total gains or losses Included in earnings — (11) (11) Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 2,236 2,236 Issuances — — — Sales — — — Settlements — (537) (537) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 6,182 $ 28,825 $ 35,007 2023 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,170 $ 17,691 $ 18,861 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases 5,000 7,617 12,617 Issuances — — — Sales — — — Settlements — (354) (354) Transfers from Level 3 — — — Transfers into Level 3 12 57 69 Balance, end of period $ 6,182 $ 25,011 $ 31,193 For the three months ended June 30, changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: 2024 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 6,182 $ 28,445 $ 34,627 Total gains or losses Included in earnings — (5) (5) Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 727 727 Issuances — — — Sales — — — Settlements — (342) (342) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 6,182 $ 28,825 $ 35,007 2023 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 6,182 $ 24,486 $ 30,668 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 728 728 Issuances — — — Sales — — — Settlements — (203) (203) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 6,182 $ 25,011 $ 31,193 | |
Losses Realized on Assets Measured on Non-Recurring Basis | The following (losses) gains were realized on the assets measured on a nonrecurring basis: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 (dollars in thousands) Nonperforming loans $ (6,750) $ (848) $ (8,554) $ (500) Other real estate owned (4) — (38) — Total losses $ (6,754) $ (848) $ (8,592) $ (500) | |
Carrying Amounts and Fair Values of Financial Instruments | The following table presents carrying amounts and fair values of First Commonwealth’s financial instruments: June 30, 2024 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 109,907 $ 109,907 $ 109,907 $ — $ — Interest-bearing deposits 78,386 78,386 78,386 — — Securities available for sale 1,071,161 1,071,161 — 1,071,161 — Equity securities 5,558 5,558 5,558 — — Securities held to maturity 453,820 381,965 — 381,965 — Other investments 24,435 24,435 — 18,253 6,182 Loans held for sale 50,769 50,769 — 50,769 — Loans and leases 8,994,890 8,781,146 — 35,702 8,745,444 Financial liabilities Deposits 9,408,921 9,402,057 — 9,402,057 — Short-term borrowings 537,613 533,349 — 533,349 — Subordinated debt 128,226 108,686 — — 108,686 Long-term debt 3,742 3,643 — 3,643 — Capital lease obligation 4,613 4,613 — 4,613 — December 31, 2023 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 125,436 $ 125,436 $ 125,436 $ — $ — Interest-bearing deposits 21,557 21,557 21,557 — — Securities available for sale 1,020,986 1,020,986 — 1,020,986 — Securities held to maturity 419,009 350,595 — 350,595 — Other investments 50,871 50,871 — 44,689 6,182 Loans held for sale 29,820 29,820 — 29,820 — Loans and leases 8,968,761 8,860,736 — 25,215 8,835,521 Financial liabilities Deposits 9,192,309 9,187,655 — 9,187,655 — Short-term borrowings 597,835 594,670 — 594,670 — Subordinated debt 177,741 151,525 — — 151,525 Long-term debt 4,122 4,041 — 4,041 — Capital lease obligation 4,894 4,894 — 4,894 — | |
[1] Hedging and non-hedging interest rate derivatives and limited partnership investments |
Derivatives (Tables)
Derivatives (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Credit Value Adjustment Recorded Related to Notional Amount Of Derivatives Outstanding | The following table depicts the credit value and fair value adjustments recorded related to the notional amount of derivatives outstanding as well as the notional amount of risk participation agreements participated to other banks: June 30, 2024 December 31, 2023 (dollars in thousands) Derivatives not Designated as Hedging Instruments Interest rate derivatives: Credit value adjustment $ (1) $ (13) Notional amount: Interest rate derivatives 922,177 945,046 Interest rate caps 37,445 37,647 Interest rate collars 524 35,878 Risk participation agreements 179,386 206,325 Sold credit protection on risk participation agreements (152,342) (121,265) Interest rate options 75,006 38,155 Interest rate forwards: Fair value adjustment 56 (352) Notional amount 77,000 39,000 Derivatives Designated as Hedging Instruments Interest rate swaps: Fair value adjustment (20,976) (25,133) Notional amount 545,000 570,000 |
Schedule of Changes in Fair Value of Derivative Assets and Liabilities | The table below presents the change in the fair value of derivative assets and derivative liabilities attributable to credit risk or fair value changes included in "Other income", "Other expense," "Interest on subordinated debentures" or "Interest and fees on loans" in the unaudited Consolidated Statements of Income: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 (dollars in thousands) Non-hedging interest rate derivatives Increase in other income $ 13 $ 164 $ 296 $ 403 Non-hedging interest rate forwards Increase (decrease) in other income 206 (253) 408 (130) Hedging interest rate derivatives Decrease in interest and fees on loans (5,907) (5,412) (12,202) (10,170) Decrease in interest from subordinated debentures (724) (650) (1,447) (1,210) |
Subordinated Debentures Subor_2
Subordinated Debentures Subordinated Debentures Outstanding (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Revenue Recognition and Deferred Revenue [Abstract] | |
Schedule of Subordinated Borrowing [Table Text Block] | Subordinated debentures outstanding are as follows: June 30, 2024 December 31, 2023 Due Rate Amount Amount (dollars in thousands) Owed to: First Commonwealth Bank 2028 3-Month CME Term SOFR + 0.26161% + 1.845% $ — $ 49,592 First Commonwealth Bank 2033 5.50% until June 1, 2028, then 3-Month CME Term SOFR + 0.26161% + 2.37% 49,376 49,341 First Commonwealth Financial Corp 2031 4.50% until March 29, 2026, then Prime + 1.00% 6,683 6,641 First Commonwealth Capital Trust II 2034 3-Month CME Term SOFR + 0.26161% + 2.85% 30,929 30,929 First Commonwealth Capital Trust III 2034 3-Month CME Term SOFR + 0.26161% + 2.85% 41,238 41,238 Total $ 128,226 $ 177,741 |
Revenue Recognition Revenue Rec
Revenue Recognition Revenue Recogntion (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Revenue Recognition [Abstract] | |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] | The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of Topic 606: For the Three Months Ended June 30, For the Six Months Ended June 30, 2024 2023 2024 2023 (dollars in thousands) Noninterest Income In-scope of Topic 606: Trust income $ 2,821 $ 2,532 $ 5,548 $ 5,018 Service charges on deposit accounts 5,546 5,324 10,929 10,242 Insurance and retail brokerage commissions 2,709 2,314 4,955 4,866 Card-related interchange income 7,137 7,372 13,827 14,201 Gain on sale of other loans and assets 143 105 278 166 Other income 1,181 1,067 2,312 2,136 Noninterest Income (in-scope of Topic 606) 19,537 18,714 37,849 36,629 Noninterest Income (out-of-scope of Topic 606) 5,673 5,809 11,349 10,857 Total Noninterest Income $ 25,210 $ 24,523 $ 49,198 $ 47,486 |
Business Combinations and Ass_3
Business Combinations and Asset Acquisitions - Assets Acquired and Liabilities Assumed (Details) - Centric Bank $ / shares in Units, $ in Thousands | Feb. 01, 2023 USD ($) $ / shares shares |
Business Acquisition [Line Items] | |
Payments to Acquire Businesses, Gross | $ 1 |
Stock Issued During Period, Shares, Purchase of Assets | shares | 9,688,478 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $ 141,355 |
Business Combination, Consideration Transferred | 141,356 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | 14,492 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Securities | 34,302 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, FHLB Stock | 7,658 |
Business Combination, Acquired Receivable, Fair Value | 923,555 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | 17,186 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 16,671 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Bank Owned Life Insurance | 4,502 |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets | 17,391 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 1,035,757 |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed, Deposits Contractual Amount | 757,003 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-Term Debt | 179,301 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 18,484 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 954,788 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | 80,969 |
Goodwill, Acquired During Period | $ 60,387 |
Shares Issued, Price Per Share | $ / shares | $ 14.59 |
Business Combinations and Ass_4
Business Combinations and Asset Acquisitions - PCD Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |
Feb. 01, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | |
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | $ 304,700 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | $ (5,126) | $ (27,205) | |
Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 304,670 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (27,205) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (6,934) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 270,531 | ||
Commercial, financial, agricultural and other [Member] | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (3,468) | (19,417) | |
Commercial, financial, agricultural and other [Member] | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 84,095 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (19,417) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | 117 | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 64,795 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (3,468) | (19,417) | |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 84,095 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (19,417) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | 117 | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 64,795 | ||
Construction | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 29,947 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (287) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (479) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 29,181 | ||
Construction | Construction Other | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 16,978 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (227) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (179) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 16,572 | ||
Construction | Construction Residential | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 12,969 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (60) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (300) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 12,609 | ||
Residential real estate [Member] | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | (527) | |
Residential real estate [Member] | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 16,564 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (527) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (496) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 15,541 | ||
Residential real estate [Member] | Senior Lien | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | (197) | |
Residential real estate [Member] | Senior Lien | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 13,740 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (197) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (264) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 13,279 | ||
Residential real estate [Member] | Junior Lien | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | (330) | |
Residential real estate [Member] | Junior Lien | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 2,824 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (330) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (232) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 2,262 | ||
Commercial Real Estate [Member] | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (1,658) | (6,971) | |
Commercial Real Estate [Member] | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 174,002 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (6,971) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (6,073) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 160,958 | ||
Commercial Real Estate [Member] | Multifamily | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | (234) | |
Commercial Real Estate [Member] | Multifamily | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 13,169 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (234) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (1,413) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 11,522 | ||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | (2,739) | |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 97,324 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (2,739) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (1,902) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 92,683 | ||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (1,658) | (3,998) | |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 63,509 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (3,998) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (2,758) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 56,753 | ||
Loans to individuals [Member] | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | (3) | |
Loans to individuals [Member] | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 62 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (3) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (3) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 56 | ||
Loans to individuals [Member] | Automobiles | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | $ 0 | $ (3) | |
Loans to individuals [Member] | Automobiles | Centric Bank | |||
Schedule of PCD Loans Purchased in Business Acquisition [Line Items] | |||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 62 | ||
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | (3) | ||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (3) | ||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | $ 56 |
Business Combinations and Ass_5
Business Combinations and Asset Acquisitions - nonPCD Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Feb. 01, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | $ 10,700 | $ 0 | $ 0 | $ 0 | $ 10,653 |
Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 10,653 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (21,813) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 653,024 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 674,837 | ||||
Commercial, financial, agricultural and other [Member] | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 3,482 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (5,451) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 162,155 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 167,606 | ||||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 3,436 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (5,342) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 160,536 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 165,878 | ||||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 0 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | 0 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 4 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 4 | ||||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 46 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (109) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 1,615 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 1,724 | ||||
Real estate construction [Member] | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 1,638 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (1,126) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 51,647 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 52,773 | ||||
Real estate construction [Member] | Construction Other | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 1,146 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (971) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 33,830 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 34,801 | ||||
Real estate construction [Member] | Construction Residential | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 492 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (155) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 17,817 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 17,972 | ||||
Commercial Real Estate [Member] | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 4,911 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (12,607) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 366,170 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 378,777 | ||||
Commercial Real Estate [Member] | Multifamily | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 514 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (1,203) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 44,272 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 45,475 | ||||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 2,111 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (5,660) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 177,133 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 182,793 | ||||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 2,286 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (5,744) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 144,765 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 150,509 | ||||
Loans to individuals [Member] | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 8 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (36) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 604 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 640 | ||||
Loans to individuals [Member] | Automobiles | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 4 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (25) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 424 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 449 | ||||
Loans to individuals [Member] | Other Consumer Loans | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 4 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (11) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 180 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 191 | ||||
Residential real estate [Member] | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 614 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (2,593) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 72,448 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 75,041 | ||||
Residential real estate [Member] | Senior Lien | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 437 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (1,981) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 51,631 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | 53,612 | ||||
Residential real estate [Member] | Junior Lien | Centric Bank | |||||
Schedule of nonPCD Loans Purchased in Business Acquisition [Line Items] | |||||
Provision for credit losses - acquisition day 1 non-PCD | 177 | ||||
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | (612) | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | 20,817 | ||||
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | $ 21,429 |
Business Combinations and Ass_6
Business Combinations and Asset Acquisitions - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Feb. 01, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Business Acquisition [Line Items] | |||||
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | $ 979,500 | ||||
Business Combination Loans Acquired Accounted As Purchased With Credit Deterioration, Percentage | 31.10% | ||||
Provision for credit losses - acquisition day 1 non-PCD | $ 10,700 | $ 0 | $ 0 | $ 0 | $ 10,653 |
Business Combination, Acquisition Related Costs | $ 9,100 | ||||
Centric Bank | |||||
Business Acquisition [Line Items] | |||||
Stock Issued During Period, Shares, Purchase of Assets | 9,688,478 | ||||
Provision for credit losses - acquisition day 1 non-PCD | $ 10,653 | ||||
Shares Issued, Price Per Share | $ 14.59 | ||||
Goodwill, Acquired During Period | $ 60,387 |
Business Combinations and Ass_7
Business Combinations and Asset Acquisitions (Details) - Goodwill Rollforward - USD ($) $ in Thousands | Feb. 01, 2023 | Jun. 30, 2024 | Dec. 31, 2023 |
Business Combination Segment Allocation [Line Items] | |||
Goodwill | $ 363,715 | $ 363,715 | |
Centric Bank | |||
Business Combination Segment Allocation [Line Items] | |||
Goodwill, Acquired During Period | $ 60,387 |
Reclassification of Accumulated
Reclassification of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||||
Unrealized holding gains on securities arising during the period | $ (1,919) | $ (14,116) | $ (11,794) | $ (3,761) | ||||
Reclassification adjustment for gains on securities included in net income | 5,535 | 0 | 5,535 | 0 | ||||
Total unrealized gains on securities | 3,616 | (14,116) | (6,259) | (3,761) | ||||
Unrealized holding gains on securities arising during the period | 402 | 2,964 | 2,476 | 1,144 | ||||
Reclassification adjustment for gains on securities included in net income | (1,162) | 0 | (1,162) | 0 | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax | (760) | 2,964 | 1,314 | 1,144 | ||||
Total other comprehensive (loss) income | 7,191 | (17,697) | (2,101) | (1,536) | ||||
Other Comprehensive Income (Loss), Tax | (1,510) | 3,716 | 441 | 677 | ||||
Other comprehensive income (loss) before reclassification adjustment | (1,517) | (11,152) | (9,318) | (2,617) | ||||
Reclassification adjustment for gains on securities included in net income | (4,373) | 0 | (4,373) | 0 | ||||
Total unrealized (losses) gains on securities | 2,856 | (11,152) | (4,945) | (2,617) | ||||
Total other comprehensive (loss) income | 5,681 | (13,981) | (1,660) | (859) | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (113,416) | (138,551) | (113,416) | (138,551) | $ (119,097) | $ (111,756) | $ (124,570) | $ (137,692) |
Other comprehensive income (loss) before reclassification adjustment | (1,517) | (11,152) | (9,318) | (2,617) | ||||
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 1,308 | (13,981) | (6,033) | (859) | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | 4,373 | 0 | 4,373 | 0 | ||||
Total other comprehensive (loss) income | 5,681 | (13,981) | (1,660) | (859) | ||||
Unrealized holding losses on securities arising during the period | (1,919) | (14,116) | (11,794) | (3,761) | ||||
Unrealized holding gains on securities arising during the period | 402 | 2,964 | 2,476 | 1,144 | ||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | (5,535) | 0 | (5,535) | 0 | ||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | 1,162 | 0 | 1,162 | 0 | ||||
Reclassification adjustment for gains on securities included in net income | (4,373) | 0 | (4,373) | 0 | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax | 3,616 | (14,116) | (6,259) | (3,761) | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax | (760) | 2,964 | 1,314 | 1,144 | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | 2,856 | (11,152) | (4,945) | (2,617) | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | (750) | 752 | (873) | (467) | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 3,575 | (3,581) | 4,158 | 2,225 | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 2,825 | (2,829) | 3,285 | 1,758 | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | (750) | 752 | (873) | (467) | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax | 3,575 | (3,581) | 4,158 | 2,225 | ||||
Other Comprehensive Income (Loss), before Tax | 7,191 | (17,697) | (2,101) | (1,536) | ||||
Other Comprehensive Income (Loss), Tax | (1,510) | 3,716 | 441 | 677 | ||||
Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||||
Total other comprehensive (loss) income | 2,856 | (11,152) | (4,945) | (2,617) | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (97,285) | (110,088) | (97,285) | (110,088) | (100,141) | (92,340) | (98,936) | (107,471) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (1,517) | (11,152) | (9,318) | (2,617) | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | 4,373 | 0 | 4,373 | 0 | ||||
Total other comprehensive (loss) income | 2,856 | (11,152) | (4,945) | (2,617) | ||||
Accumulated Defined Benefit Plans Adjustment [Member] | ||||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||||
Total other comprehensive (loss) income | 0 | 0 | 0 | 0 | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 344 | 268 | 344 | 268 | 344 | 344 | 268 | 268 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 0 | 0 | 0 | 0 | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0 | ||||
Total other comprehensive (loss) income | 0 | 0 | 0 | 0 | ||||
Derivative [Member] | ||||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||||
Total other comprehensive (loss) income | 2,825 | (2,829) | 3,285 | 1,758 | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (16,475) | (28,731) | (16,475) | (28,731) | $ (19,300) | $ (19,760) | $ (25,902) | $ (30,489) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 2,825 | (2,829) | 3,285 | 1,758 | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0 | ||||
Total other comprehensive (loss) income | 2,825 | (2,829) | 3,285 | 1,758 | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 2,825 | (2,829) | ||||||
Accumulated Other Comprehensive Income (Loss), net [Member] | ||||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||||
Total other comprehensive (loss) income | 5,681 | (13,981) | (1,660) | (859) | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Total other comprehensive (loss) income | $ 5,681 | $ (13,981) | $ (1,660) | $ (859) |
Schedule of Accumulated Other C
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | $ (119,097) | $ (124,570) | $ (111,756) | $ (137,692) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 1,308 | (13,981) | (6,033) | (859) |
Amounts reclassified from accumulated other comprehensive income (loss) | 4,373 | 0 | 4,373 | 0 |
Total other comprehensive (loss) income | 5,681 | (13,981) | (1,660) | (859) |
Accumulated Other Comprehensive Income (Loss), Ending Balance | (113,416) | (138,551) | (113,416) | (138,551) |
Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | (100,141) | (98,936) | (92,340) | (107,471) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (1,517) | (11,152) | (9,318) | (2,617) |
Amounts reclassified from accumulated other comprehensive income (loss) | 4,373 | 0 | 4,373 | 0 |
Total other comprehensive (loss) income | 2,856 | (11,152) | (4,945) | (2,617) |
Accumulated Other Comprehensive Income (Loss), Ending Balance | (97,285) | (110,088) | (97,285) | (110,088) |
Accumulated Defined Benefit Plans Adjustment [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | 344 | 268 | 344 | 268 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 0 | 0 | 0 | 0 |
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0 |
Total other comprehensive (loss) income | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income (Loss), Ending Balance | 344 | 268 | 344 | 268 |
Derivative [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | (19,300) | (25,902) | (19,760) | (30,489) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 2,825 | (2,829) | 3,285 | 1,758 |
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0 |
Total other comprehensive (loss) income | 2,825 | (2,829) | 3,285 | 1,758 |
Accumulated Other Comprehensive Income (Loss), Ending Balance | $ (16,475) | $ (28,731) | $ (16,475) | $ (28,731) |
Supplemental Cash Flow Disclosu
Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Cash paid during the period for: | ||
Interest | $ 98,341 | $ 52,038 |
Income Taxes Paid, Net | 14,946 | 16,924 |
Non-cash investing and financing activities: | ||
Loans Transferred to Other Real Estate Owned and Repossessions | 2,784 | 1,443 |
Transfer of Loans Held-for-sale to Portfolio Loans | (1,296) | (519) |
Unrealized Gain (Loss) on Investments | (6,259) | (3,761) |
Fair value of loans transferred from held to maturity to held for sale | 38,207 | 60,611 |
Gross increase in market value adjustment to derivatives | 4,158 | 2,225 |
Stock Issued During Period, Value, Treasury Stock Reissued | 2,325 | 1,966 |
Noncash or Part Noncash Acquisition, Value of Assets Acquired | 0 | 66,477 |
Other Significant Noncash Transaction, Value of Consideration Given | 0 | 3,350 |
Unsettled Bank Owned Life Insurance Proceeds | $ 1,790 | $ 0 |
Earnings per Share - Compositio
Earnings per Share - Composition of Weighted-Average Common Shares (Denominator) Used in Basic and Diluted Earnings Per Share (Detail) - $ / shares | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Earnings Per Share [Abstract] | ||||
Weighted Average Number of Shares Issued, Basic | 123,603,380 | 123,603,380 | 123,603,380 | 121,944,027 |
Average treasury shares (in shares) | (21,304,610) | (20,824,677) | (21,365,195) | (20,659,899) |
Weighted Average Number of Shares, Deferred Compensation Plans | (57,308) | (55,859) | (57,137) | (55,840) |
Average unearned nonvested shares | (194,238) | (192,792) | (166,812) | (171,856) |
Weighted average common shares and common stock equivalents used to calculate basic earnings per share (in shares) | 102,047,224 | 102,530,052 | 102,014,236 | 101,056,432 |
Additional common stock equivalents (nonvested stock) used to calculate diluted earnings per share | 182,749 | 173,818 | 166,628 | 169,071 |
Weighted Average Number Of Additional Shares Deferred Compensation Plan | 57,625 | 56,396 | 57,625 | 56,396 |
Weighted average common shares and common stock equivalents used to calculate diluted earnings per share (in shares) | 102,287,598 | 102,760,266 | 102,238,489 | 101,281,899 |
Basic Earnings per Share (in dollars per share) | $ 0.36 | $ 0.42 | $ 0.73 | $ 0.72 |
Diluted Earnings per Share (in dollars per share) | $ 0.36 | $ 0.42 | $ 0.73 | $ 0.72 |
Earnings per Share - Common Sto
Earnings per Share - Common Stock Equivalents Not Included in Computation of Diluted Earnings Per Share (Detail) - $ / shares | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Restricted Stock [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Antidilutive securities excluded from computation of earnings per share (in shares) | 143,589 | 139,684 |
Restricted Stock Units [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Antidilutive securities excluded from computation of earnings per share (in shares) | 106,488 | 28,769 |
Minimum [Member] | Restricted Stock [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | $ 12.39 | $ 12.77 |
Minimum [Member] | Restricted Stock Units [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | 15.05 | 17.53 |
Maximum [Member] | Restricted Stock [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | 16.43 | 16.43 |
Maximum [Member] | Restricted Stock Units [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | $ 17.09 | $ 17.53 |
Commitments and Contingent Li_3
Commitments and Contingent Liabilities - Notional Amount of Outstanding Commitments (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Commitments to extend credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | $ 2,321,372 | $ 2,517,905 |
Financial standby letters of credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | 14,297 | 14,300 |
Performance standby letters of credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | 17,407 | 17,194 |
Commercial letters of credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | $ 554 | $ 555 |
Commitments and Contingent Li_4
Commitments and Contingent Liabilities - Additional Information (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 |
Loss Contingencies [Line Items] | ||
Notional Amount Of Performance Standby Letters Of Credit | $ 1,900,000 | |
Notional Amount Of Commercial Letters Of Credit | 0 | |
Notional Amount Of Financial Standby Letters Of Credit | 200,000 | |
Financial instrument of credit risk | 200,000 | $ 100,000 |
Off-Balance-Sheet, Credit Loss, Liability | 4,700,000 | $ 7,300,000 |
Minimum [Member] | ||
Loss Contingencies [Line Items] | ||
Loss Contingency, Estimate of Possible Loss | 0 | |
Maximum [Member] | ||
Loss Contingencies [Line Items] | ||
Loss Contingency, Estimate of Possible Loss | $ 1,000,000 |
Investment Securities - Analysi
Investment Securities - Analysis of Amortized Cost and Estimated Fair Values of Securities Available for Sale (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Investment Securities [Line Items] | ||
Amortized Cost | $ 1,194,858 | $ 1,138,425 |
Gross Unrealized Gains | 2,419 | 8,182 |
Gross Unrealized Losses | (126,116) | (125,621) |
Debt Securities, Available-for-Sale | 1,071,161 | 1,020,986 |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 3,322 | 3,565 |
Gross Unrealized Gains | 18 | 47 |
Gross Unrealized Losses | (201) | (147) |
Debt Securities, Available-for-Sale | 3,139 | 3,465 |
US Government Agency Debt Securities Commercial [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 665,954 | 512,979 |
Gross Unrealized Gains | 1,329 | 4,935 |
Gross Unrealized Losses | (54,947) | (52,521) |
Debt Securities, Available-for-Sale | 612,336 | 465,393 |
Residential Mortgage Backed Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 448,484 | 559,769 |
Gross Unrealized Gains | 596 | 3,052 |
Gross Unrealized Losses | (65,456) | (68,222) |
Debt Securities, Available-for-Sale | 383,624 | 494,599 |
US Government-sponsored Enterprises Debt Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 1,000 | 1,000 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (78) | (85) |
Debt Securities, Available-for-Sale | 922 | 915 |
Obligations of States and Political Subdivisions [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 8,965 | 9,226 |
Gross Unrealized Gains | 0 | 3 |
Gross Unrealized Losses | (1,116) | (1,027) |
Debt Securities, Available-for-Sale | 7,849 | 8,202 |
Corporate Debt Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 67,133 | 51,886 |
Gross Unrealized Gains | 476 | 145 |
Gross Unrealized Losses | (4,318) | (3,619) |
Debt Securities, Available-for-Sale | $ 63,291 | $ 48,412 |
Investment Securities - Maturit
Investment Securities - Maturity of Securities Available for Sale (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Net Investment Income [Line Items] | ||
Due within one year, Estimated Fair Value | $ 487 | |
Due after one but within five years, Amortized Cost | 17,568 | |
Due after one but within five years, Estimated Fair Value | 17,480 | |
Due after five but within ten years, Amortized Cost | 59,040 | |
Due after five but within ten years, Estimated Fair Value | 54,095 | |
Due after ten years, Amortized Cost | 0 | |
Due after ten years, Estimated Fair Value | 0 | |
Due within one year, Amortized Cost | 77,098 | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost | 490 | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | 72,062 | |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost | 1,117,760 | |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value | 999,099 | |
Amortized Cost | 1,194,858 | $ 1,138,425 |
Securities available for sale, at fair value | 1,071,161 | $ 1,020,986 |
Debt Securities [Member] | ||
Net Investment Income [Line Items] | ||
Amortized Cost | 1,194,858 | |
Securities available for sale, at fair value | 1,071,161 | |
US Government Agencies Debt Securities [Member] | ||
Net Investment Income [Line Items] | ||
Amortized Cost | 669,300 | |
Securities available for sale, at fair value | 615,500 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | ||
Net Investment Income [Line Items] | ||
Amortized Cost | 448,500 | |
Securities available for sale, at fair value | $ 383,600 |
Investment Securities - Proceed
Investment Securities - Proceeds from Sale, Gross Gains (Losses) Realized on Sales, Maturities and Other-Than-Temporary Impairment Charges Related to Securities Available for Sale (Detail) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Net Investment Income [Line Items] | ||
Proceeds from maturities and redemptions of available-for-sale securities | $ 69,598 | $ 30,686 |
Gain Losses Maturities And Impairment | (5,535) | 0 |
Sales | ||
Net Investment Income [Line Items] | ||
Gross Gains | 0 | 0 |
Gross Losses | (5,535) | 0 |
Gain Losses Maturities And Impairment | (5,535) | 0 |
Maturities | ||
Net Investment Income [Line Items] | ||
Gross Gains | 0 | 0 |
Gross Losses | 0 | 0 |
Gain Losses Maturities And Impairment | $ 0 | $ 0 |
Investment Securities Held to M
Investment Securities Held to Maturity Securities by Type (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | $ 453,820 | $ 419,009 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (71,855) | (68,414) |
Securities held to maturity, fair value | 381,965 | 350,595 |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 1,622 | 1,781 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (216) | (175) |
Securities held to maturity, fair value | 1,406 | 1,606 |
US Government Agency Debt Securities Commercial [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 120,525 | 69,502 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (15,269) | (14,435) |
Securities held to maturity, fair value | 105,256 | 55,067 |
Residential Mortgage Backed Securities [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 281,562 | 296,432 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (49,420) | (47,148) |
Securities held to maturity, fair value | 232,142 | 249,284 |
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 861 | 2,190 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (6) | (30) |
Securities held to maturity, fair value | 855 | 2,160 |
Obligations of States and Political Subdivisions [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 25,546 | 25,561 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (2,573) | (2,412) |
Securities held to maturity, fair value | 22,973 | 23,149 |
Debt Security, Government, Non-US [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 1,000 | 1,000 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (31) | (36) |
Securities held to maturity, fair value | $ 969 | $ 964 |
Investment Securities Schedule
Investment Securities Schedule of Held-to-Maturity Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Schedule of Held-to-maturity Securities [Line Items] | ||
Due within 1 year | $ 660 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value | 652 | |
Due after 1 but within 5 years | 13,371 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value | 12,594 | |
Due after 5 but within 10 years | 34,656 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value | 28,616 | |
Due after 10 years | 563 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value | 444 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost | 49,250 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | 42,306 | |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost | 404,570 | |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 339,659 | |
Debt Securities, Held-to-maturity | 453,820 | $ 419,009 |
Securities held to maturity, fair value | 381,965 | $ 350,595 |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 122,100 | |
Securities held to maturity, fair value | 106,700 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 282,400 | |
Securities held to maturity, fair value | $ 233,000 |
Schedule of Temporary Impairmen
Schedule of Temporary Impairment Losses, Investments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | $ 257,106 | $ 15,380 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,730) | (111) |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 880,902 | 1,018,290 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (196,241) | (193,924) |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 1,138,008 | 1,033,670 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (197,971) | (194,035) |
Debt Securities, Held-to-maturity | 453,820 | 419,009 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (71,855) | (68,414) |
Securities held to maturity, fair value | 381,965 | 350,595 |
US Government Agencies Debt Securities Commercial | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 230,812 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (474) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 284,577 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (69,742) | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 515,389 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (70,216) | |
Residential Mortgage Backed Securities [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 5,166 | 1,124 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (57) | (3) |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 527,185 | 643,735 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (114,819) | (115,367) |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 532,351 | 644,859 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (114,876) | (115,370) |
Debt Securities, Held-to-maturity | 281,562 | 296,432 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (49,420) | (47,148) |
Securities held to maturity, fair value | 232,142 | 249,284 |
US Government-sponsored Enterprises Debt Securities [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 19,286 | 19,280 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (4,418) | (4,263) |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 19,286 | 19,280 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (4,418) | (4,263) |
Debt Securities, Held-to-maturity | 22,704 | 22,543 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (4,340) | (4,178) |
Securities held to maturity, fair value | 18,364 | 18,365 |
Obligations of States and Political Subdivisions [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 1,447 | 2,641 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (28) | (62) |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 29,029 | 26,887 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (3,661) | (3,377) |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 30,476 | 29,528 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (3,689) | (3,439) |
Debt Securities, Held-to-maturity | 25,546 | 25,561 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (2,573) | (2,412) |
Securities held to maturity, fair value | 22,973 | 23,149 |
Corporate Debt Securities [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 19,482 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,170) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 16,102 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (3,148) | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 35,584 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (4,318) | |
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 2,160 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (30) | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 2,160 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (30) | |
Debt Securities, Held-to-maturity | 861 | 2,190 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (6) | (30) |
Securities held to maturity, fair value | 855 | 2,160 |
US Government Agencies Debt Securities [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 3,395 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (322) | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 3,395 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (322) | |
Debt Securities, Held-to-maturity | 122,100 | |
Securities held to maturity, fair value | 106,700 | |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 3,098 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (417) | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 3,098 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (417) | |
Debt Securities, Held-to-maturity | 1,622 | 1,781 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (216) | (175) |
Securities held to maturity, fair value | 1,406 | 1,606 |
Debt Security, Government, Non-US [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 199 | 199 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1) | (1) |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 770 | 765 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (30) | (35) |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 969 | 964 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (31) | (36) |
Debt Securities, Held-to-maturity | 1,000 | 1,000 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (31) | (36) |
Securities held to maturity, fair value | 969 | 964 |
US Government Agency Debt Securities Commercial [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 855 | 300,642 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (6) | (66,956) |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 855 | 300,642 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (6) | (66,956) |
Debt Securities, Held-to-maturity | 120,525 | 69,502 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (15,269) | (14,435) |
Securities held to maturity, fair value | $ 105,256 | 55,067 |
Corporate Securities [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 11,416 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (45) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 21,426 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (3,574) | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 32,842 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | $ (3,619) |
Equity Securities (Details)
Equity Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Marketable Securities [Line Items] | ||||
Equity Securities, FV-NI, Unrealized Gain (Loss) | $ 5,558 | $ 0 | $ 5,558 | $ 0 |
Equity Securities, FV-NI, Realized Gain (Loss) | 0 | 0 | 0 | 0 |
Gain (Loss) on Equity Securities | $ 5,558 | $ 0 | $ 5,558 | $ 0 |
Investment Securities - Additio
Investment Securities - Additional Information (Detail) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 USD ($) shares | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) shares | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | |
Debt Securities, Held-to-maturity, Restricted | $ 374,600,000 | $ 374,600,000 | $ 98,100,000 | ||
Debt Securities, Available-for-sale, Restricted | $ 850,900,000 | $ 850,900,000 | 386,500,000 | ||
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total | 187 | 187 | |||
Other Investments and Securities, at Cost | $ 6,200,000 | $ 6,200,000 | 6,200,000 | ||
Federal Home Loan Bank Stock | 18,300,000 | 18,300,000 | 44,700,000 | ||
Amortized Cost | 1,194,858,000 | 1,194,858,000 | 1,138,425,000 | ||
Debt Securities, Available-for-Sale | 1,071,161,000 | 1,071,161,000 | 1,020,986,000 | ||
Gain (Loss) on Equity Securities | $ 5,558,000 | $ 0 | $ 5,558,000 | $ 0 | |
Expected Class C Visa Shares | shares | 5,294 | 5,294 | |||
Expected Class B-2 Shares | shares | 13,340 | 13,340 | |||
Sales | |||||
Gross Losses | $ 5,535,000 | 0 | |||
Gross Gains | $ 0 | 0 | |||
US Government-sponsored Enterprises Debt Securities [Member] | |||||
Percent of Unrealized Losses | 96% | 96% | |||
Amortized Cost | $ 1,000,000 | $ 1,000,000 | 1,000,000 | ||
Debt Securities, Available-for-Sale | $ 922,000 | $ 922,000 | $ 915,000 | ||
Corporate Debt Securities [Member] | |||||
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total | 10 | 10 | 8 | ||
Amortized Cost | $ 67,133,000 | $ 67,133,000 | $ 51,886,000 | ||
Debt Securities, Available-for-Sale | $ 63,291,000 | 63,291,000 | $ 48,412,000 | ||
Equity Securities [Member] | |||||
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $ 0 | $ 0 |
Loans and Allowance for Credi_3
Loans and Allowance for Credit Losses - Outstanding Balances of Loan (Detail) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2024 | Dec. 31, 2023 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | $ (8,994,890) | $ (8,968,761) |
Default Status Of TDRs After Number Of Days Past Due | 90 days | |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default | $ 0 | |
Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (1,629,516) | (1,543,349) |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (1,189,361) | (1,187,300) |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (13,225) | (12,906) |
Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (316,700) | (232,944) |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (110,230) | (110,199) |
Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (548,055) | (597,735) |
Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (523,595) | (541,633) |
Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (24,460) | (56,102) |
Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (2,394,306) | (2,416,876) |
Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (1,718,734) | (1,739,107) |
Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (675,572) | (677,769) |
Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (3,077,013) | (3,053,152) |
Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (590,471) | (551,142) |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (1,766,550) | (1,772,785) |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (719,992) | (729,225) |
Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (1,346,000) | (1,357,649) |
Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (1,270,044) | (1,277,969) |
Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | (9,753) | (10,291) |
Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Net of Deferred Income | $ (66,203) | $ (69,389) |
Loans and Allowance for Credi_4
Loans and Allowance for Credit Losses - Credit Risk Profile by Creditworthiness (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | $ 8,994,890 | $ 8,968,761 |
Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,189,361 | 1,187,300 |
Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,225 | 12,906 |
Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,718,734 | 1,739,107 |
Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 675,572 | 677,769 |
Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 590,471 | 551,142 |
Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,766,550 | 1,772,785 |
Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 719,992 | 729,225 |
Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,270,044 | 1,277,969 |
Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,753 | 10,291 |
Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 66,203 | 69,389 |
Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 316,700 | 232,944 |
Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 110,230 | 110,199 |
Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 523,595 | 541,633 |
Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 24,460 | 56,102 |
Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,629,516 | 1,543,349 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,189,361 | 1,187,300 |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,225 | 12,906 |
Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 316,700 | 232,944 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 110,230 | 110,199 |
Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 548,055 | 597,735 |
Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,394,306 | 2,416,876 |
Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,718,734 | 1,739,107 |
Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 675,572 | 677,769 |
Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,077,013 | 3,053,152 |
Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 590,471 | 551,142 |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,766,550 | 1,772,785 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 719,992 | 729,225 |
Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,346,000 | 1,357,649 |
Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,270,044 | 1,277,969 |
Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,753 | 10,291 |
Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 66,203 | 69,389 |
Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 523,595 | 541,633 |
Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 24,460 | 56,102 |
Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 8,753,279 | 8,758,574 |
Pass [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,087,859 | 1,098,763 |
Pass [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,225 | 12,906 |
Pass [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,712,284 | 1,732,006 |
Pass [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 670,699 | 673,234 |
Pass [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 572,395 | 538,939 |
Pass [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,715,053 | 1,722,315 |
Pass [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 676,883 | 695,084 |
Pass [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,269,918 | 1,277,805 |
Pass [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,753 | 10,291 |
Pass [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 66,201 | 69,387 |
Pass [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 314,138 | 232,102 |
Pass [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 110,225 | 110,199 |
Pass [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 510,186 | 529,441 |
Pass [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 24,460 | 56,102 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,525,447 | 1,453,970 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,087,859 | 1,098,763 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,225 | 12,906 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 314,138 | 232,102 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 110,225 | 110,199 |
Pass [Member] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 534,646 | 585,543 |
Pass [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,382,983 | 2,405,240 |
Pass [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,712,284 | 1,732,006 |
Pass [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 670,699 | 673,234 |
Pass [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,964,331 | 2,956,338 |
Pass [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 572,395 | 538,939 |
Pass [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,715,053 | 1,722,315 |
Pass [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 676,883 | 695,084 |
Pass [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,345,872 | 1,357,483 |
Pass [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,269,918 | 1,277,805 |
Pass [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,753 | 10,291 |
Pass [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 66,201 | 69,387 |
Pass [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 510,186 | 529,441 |
Pass [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 24,460 | 56,102 |
Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 138,500 | 123,131 |
Special Mention [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 67,387 | 58,325 |
Special Mention [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,139 | 2,415 |
Special Mention [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 340 | 353 |
Special Mention [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 18,007 | 12,117 |
Special Mention [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 27,137 | 31,652 |
Special Mention [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 22,954 | 18,269 |
Special Mention [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,377 | |
Special Mention [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5 | |
Special Mention [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 154 | |
Special Mention [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 68,769 | 58,325 |
Special Mention [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 67,387 | 58,325 |
Special Mention [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Special Mention [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,377 | 0 |
Special Mention [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5 | 0 |
Special Mention [Member] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 154 | 0 |
Special Mention [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,479 | 2,768 |
Special Mention [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,139 | 2,415 |
Special Mention [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 340 | 353 |
Special Mention [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 68,098 | 62,038 |
Special Mention [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 18,007 | 12,117 |
Special Mention [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 27,137 | 31,652 |
Special Mention [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 22,954 | 18,269 |
Special Mention [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Special Mention [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Special Mention [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Special Mention [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Special Mention [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 154 | 0 |
Special Mention [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 103,111 | 87,056 |
Substandard [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 34,115 | 30,212 |
Substandard [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5,311 | 4,686 |
Substandard [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,533 | 4,182 |
Substandard [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 69 | 86 |
Substandard [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 24,360 | 18,818 |
Substandard [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 20,155 | 15,872 |
Substandard [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 126 | 164 |
Substandard [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2 | 2 |
Substandard [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,185 | 842 |
Substandard [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,255 | 12,192 |
Substandard [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 35,300 | 31,054 |
Substandard [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 34,115 | 30,212 |
Substandard [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Substandard [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,185 | 842 |
Substandard [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Substandard [Member] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,255 | 12,192 |
Substandard [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,844 | 8,868 |
Substandard [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5,311 | 4,686 |
Substandard [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,533 | 4,182 |
Substandard [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 44,584 | 34,776 |
Substandard [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 69 | 86 |
Substandard [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 24,360 | 18,818 |
Substandard [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 20,155 | 15,872 |
Substandard [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 128 | 166 |
Substandard [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 126 | 164 |
Substandard [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Substandard [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2 | 2 |
Substandard [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,255 | 12,192 |
Substandard [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Doubtful [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Unlikely to be Collected Financing Receivable | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Criticized [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 241,611 | 210,187 |
Criticized [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 104,069 | 89,379 |
Criticized [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 101,502 | 88,537 |
Criticized [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Criticized [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,562 | 842 |
Criticized [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5 | 0 |
Criticized [Member] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,409 | 12,192 |
Criticized [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 11,323 | 11,636 |
Criticized [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 6,450 | 7,101 |
Criticized [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,873 | 4,535 |
Criticized [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 112,682 | 96,814 |
Criticized [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 18,076 | 12,203 |
Criticized [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 51,497 | 50,470 |
Criticized [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 43,109 | 34,141 |
Criticized [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 128 | 166 |
Criticized [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 126 | 164 |
Criticized [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Criticized [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2 | 2 |
Criticized [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 13,409 | 12,192 |
Criticized [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | $ 0 | $ 0 |
Loans and Allowance for Credi_5
Loans and Allowance for Credit Losses - Credit Risk Profile Vintage by Creditworthiness (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | $ 8,994,890 | $ 8,994,890 | $ 8,968,761 | ||
Charge-offs | (5,469) | $ (9,343) | (11,032) | $ (11,226) | (33,267) |
Recoveries | 1,067 | $ 678 | 2,328 | $ 1,388 | 3,115 |
Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 8,753,279 | 8,753,279 | 8,758,574 | ||
Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 138,500 | 138,500 | 123,131 | ||
Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 103,111 | 103,111 | 87,056 | ||
Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,189,361 | 1,189,361 | 1,187,300 | ||
Charge-offs | (3,377) | (16,147) | |||
Recoveries | 394 | 260 | |||
Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,087,859 | 1,087,859 | 1,098,763 | ||
Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 67,387 | 67,387 | 58,325 | ||
Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 34,115 | 34,115 | 30,212 | ||
Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,225 | 13,225 | 12,906 | ||
Charge-offs | (102) | (105) | |||
Recoveries | 0 | 13 | |||
Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,225 | 13,225 | 12,906 | ||
Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,718,734 | 1,718,734 | 1,739,107 | ||
Charge-offs | (109) | (246) | |||
Recoveries | 113 | 177 | |||
Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,712,284 | 1,712,284 | 1,732,006 | ||
Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,139 | 1,139 | 2,415 | ||
Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,311 | 5,311 | 4,686 | ||
Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 675,572 | 675,572 | 677,769 | ||
Charge-offs | (146) | (315) | |||
Recoveries | 57 | 70 | |||
Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 670,699 | 670,699 | 673,234 | ||
Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 340 | 340 | 353 | ||
Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 4,533 | 4,533 | 4,182 | ||
Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 590,471 | 590,471 | 551,142 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 572,395 | 572,395 | 538,939 | ||
Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 18,007 | 18,007 | 12,117 | ||
Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 69 | 69 | 86 | ||
Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,766,550 | 1,766,550 | 1,772,785 | ||
Charge-offs | (470) | (4,705) | |||
Recoveries | 48 | 127 | |||
Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,715,053 | 1,715,053 | 1,722,315 | ||
Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 27,137 | 27,137 | 31,652 | ||
Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,360 | 24,360 | 18,818 | ||
Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 719,992 | 719,992 | 729,225 | ||
Charge-offs | (154) | (1,572) | |||
Recoveries | 76 | 24 | |||
Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 676,883 | 676,883 | 695,084 | ||
Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 22,954 | 22,954 | 18,269 | ||
Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 20,155 | 20,155 | 15,872 | ||
Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,270,044 | 1,270,044 | 1,277,969 | ||
Charge-offs | (3,725) | (5,587) | |||
Recoveries | 1,261 | 1,832 | |||
Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,269,918 | 1,269,918 | 1,277,805 | ||
Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 126 | 126 | 164 | ||
Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,753 | 9,753 | 10,291 | ||
Charge-offs | (228) | (290) | |||
Recoveries | 45 | 87 | |||
Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,753 | 9,753 | 10,291 | ||
Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 66,203 | 66,203 | 69,389 | ||
Charge-offs | (915) | (1,353) | |||
Recoveries | 199 | 300 | |||
Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 66,201 | 66,201 | 69,387 | ||
Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2 | 2 | 2 | ||
Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 316,700 | 316,700 | 232,944 | ||
Charge-offs | (714) | (537) | |||
Recoveries | 36 | 0 | |||
Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 314,138 | 314,138 | 232,102 | ||
Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,377 | 1,377 | |||
Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,185 | 1,185 | 842 | ||
Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 110,230 | 110,230 | 110,199 | ||
Charge-offs | (1,057) | (2,410) | |||
Recoveries | 93 | 225 | |||
Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 110,225 | 110,225 | 110,199 | ||
Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5 | 5 | |||
Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 523,595 | 523,595 | 541,633 | ||
Charge-offs | (35) | 0 | |||
Recoveries | 6 | 0 | |||
Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 510,186 | 510,186 | 529,441 | ||
Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 154 | 154 | |||
Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,255 | 13,255 | 12,192 | ||
Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,460 | 24,460 | 56,102 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,460 | 24,460 | 56,102 | ||
Term Loan Receivable, Originated in Current Year | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 488,321 | 488,321 | 1,386,905 | ||
Charge-offs | 0 | (1,194) | |||
Recoveries | 0 | 71 | |||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 67,286 | 67,286 | 170,285 | ||
Charge-offs | 0 | (582) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 66,090 | 66,090 | 166,716 | ||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,196 | 1,196 | 1,707 | ||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 1,862 | ||
Term Loan Receivable, Originated in Current Year | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,836 | 24,836 | 120,053 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,836 | 24,836 | 119,903 | ||
Term Loan Receivable, Originated in Current Year | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 150 | ||
Term Loan Receivable, Originated in Current Year | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,964 | 9,964 | 62,098 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,964 | 9,964 | 62,098 | ||
Term Loan Receivable, Originated in Current Year | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,642 | 9,642 | 6,839 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,642 | 9,642 | 6,839 | ||
Term Loan Receivable, Originated in Current Year | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,727 | 13,727 | 184,562 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,727 | 13,727 | 181,578 | ||
Term Loan Receivable, Originated in Current Year | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 2,984 | ||
Term Loan Receivable, Originated in Current Year | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 33,806 | 33,806 | 106,831 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 32,756 | 32,756 | 106,583 | ||
Term Loan Receivable, Originated in Current Year | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,050 | 1,050 | 112 | ||
Term Loan Receivable, Originated in Current Year | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 136 | ||
Term Loan Receivable, Originated in Current Year | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 201,312 | 201,312 | 427,112 | ||
Charge-offs | 0 | (487) | |||
Recoveries | 0 | 71 | |||
Term Loan Receivable, Originated in Current Year | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 201,312 | 201,312 | 427,112 | ||
Term Loan Receivable, Originated in Current Year | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 4,581 | 4,581 | 6,893 | ||
Charge-offs | 0 | (21) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 4,581 | 4,581 | 6,893 | ||
Term Loan Receivable, Originated in Current Year | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 112,321 | 112,321 | 170,630 | ||
Charge-offs | 0 | (104) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 112,321 | 112,321 | 170,302 | ||
Term Loan Receivable, Originated in Current Year | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 328 | ||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,620 | 2,620 | 9,965 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,620 | 2,620 | 9,965 | ||
Term Loan Receivable, Originated in Current Year | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 8,072 | 8,072 | 94,150 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 8,072 | 8,072 | 94,150 | ||
Term Loan Receivable, Originated in Current Year | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in Current Year | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 154 | 154 | 27,487 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in Current Year | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 154 | 154 | 27,487 | ||
Term Loan Receivable, Originated in One Year Prior | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,375,572 | 1,375,572 | 2,147,705 | ||
Charge-offs | (1,382) | (7,617) | |||
Recoveries | 162 | 480 | |||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 165,293 | 165,293 | 178,568 | ||
Charge-offs | (11) | (4,572) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 161,409 | 161,409 | 174,699 | ||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,007 | 2,007 | 3,129 | ||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,877 | 1,877 | 740 | ||
Term Loan Receivable, Originated in One Year Prior | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in One Year Prior | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 129,912 | 129,912 | 385,917 | ||
Charge-offs | (77) | (98) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 129,141 | 129,141 | 385,269 | ||
Term Loan Receivable, Originated in One Year Prior | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 80 | ||
Term Loan Receivable, Originated in One Year Prior | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 771 | 771 | 568 | ||
Term Loan Receivable, Originated in One Year Prior | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 58,566 | 58,566 | 70,171 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 58,555 | 58,555 | 70,171 | ||
Term Loan Receivable, Originated in One Year Prior | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in One Year Prior | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 11 | 11 | 0 | ||
Term Loan Receivable, Originated in One Year Prior | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7,097 | 7,097 | 156,393 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7,097 | 7,097 | 144,728 | ||
Term Loan Receivable, Originated in One Year Prior | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 11,665 | ||
Term Loan Receivable, Originated in One Year Prior | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in One Year Prior | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 192,964 | 192,964 | 423,543 | ||
Charge-offs | 0 | (232) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 189,954 | 189,954 | 415,577 | ||
Term Loan Receivable, Originated in One Year Prior | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 7,546 | ||
Term Loan Receivable, Originated in One Year Prior | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 3,010 | 3,010 | 420 | ||
Term Loan Receivable, Originated in One Year Prior | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 105,265 | 105,265 | 163,830 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 104,533 | 104,533 | 161,071 | ||
Term Loan Receivable, Originated in One Year Prior | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 113 | 113 | 785 | ||
Term Loan Receivable, Originated in One Year Prior | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 619 | 619 | 1,974 | ||
Term Loan Receivable, Originated in One Year Prior | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 372,475 | 372,475 | 459,836 | ||
Charge-offs | (892) | (2,232) | |||
Recoveries | 151 | 479 | |||
Term Loan Receivable, Originated in One Year Prior | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 372,475 | 372,475 | 459,835 | ||
Term Loan Receivable, Originated in One Year Prior | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 1 | ||
Term Loan Receivable, Originated in One Year Prior | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in One Year Prior | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,588 | 5,588 | 4,224 | ||
Charge-offs | (57) | (50) | |||
Recoveries | 0 | 1 | |||
Term Loan Receivable, Originated in One Year Prior | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,588 | 5,588 | 4,224 | ||
Term Loan Receivable, Originated in One Year Prior | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated in One Year Prior | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 151,881 | 151,881 | 62,314 | ||
Charge-offs | (345) | (433) | |||
Recoveries | 11 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 150,160 | 150,160 | 61,800 | ||
Term Loan Receivable, Originated in One Year Prior | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 815 | 815 | |||
Term Loan Receivable, Originated in One Year Prior | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 906 | 906 | 514 | ||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 10,064 | 10,064 | 6,022 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 10,064 | 10,064 | 6,022 | ||
Term Loan Receivable, Originated in One Year Prior | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 156,011 | 156,011 | 217,565 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 156,011 | 156,011 | 214,277 | ||
Term Loan Receivable, Originated in One Year Prior | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 3,288 | ||
Term Loan Receivable, Originated in One Year Prior | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 20,456 | 20,456 | 19,322 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated in One Year Prior | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 20,456 | 20,456 | 19,322 | ||
Term Loan Receivable, Originated Two Years Prior | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,024,714 | 2,024,714 | 1,573,798 | ||
Charge-offs | (2,337) | (1,438) | |||
Recoveries | 446 | 423 | |||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 136,171 | 136,171 | 111,288 | ||
Charge-offs | (26) | (18) | |||
Recoveries | 1 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 131,748 | 131,748 | 100,779 | ||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 3,642 | 3,642 | 2,948 | ||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 781 | 781 | 7,561 | ||
Term Loan Receivable, Originated Two Years Prior | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 389,106 | 389,106 | 527,057 | ||
Charge-offs | (1) | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 388,434 | 388,434 | 524,841 | ||
Term Loan Receivable, Originated Two Years Prior | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 1,527 | ||
Term Loan Receivable, Originated Two Years Prior | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 672 | 672 | 689 | ||
Term Loan Receivable, Originated Two Years Prior | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 66,845 | 66,845 | 44,359 | ||
Charge-offs | (1) | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 66,693 | 66,693 | 44,359 | ||
Term Loan Receivable, Originated Two Years Prior | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 152 | 152 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 173,918 | 173,918 | 155,067 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 161,507 | 161,507 | 155,067 | ||
Term Loan Receivable, Originated Two Years Prior | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 12,411 | 12,411 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 416,073 | 416,073 | 159,593 | ||
Charge-offs | (50) | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 408,117 | 408,117 | 159,593 | ||
Term Loan Receivable, Originated Two Years Prior | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7,785 | 7,785 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 171 | 171 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 153,006 | 153,006 | 153,996 | ||
Charge-offs | (141) | (32) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 146,115 | 146,115 | 149,788 | ||
Term Loan Receivable, Originated Two Years Prior | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,232 | 5,232 | 3,950 | ||
Term Loan Receivable, Originated Two Years Prior | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,659 | 1,659 | 258 | ||
Term Loan Receivable, Originated Two Years Prior | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 388,619 | 388,619 | 234,144 | ||
Charge-offs | (1,693) | (1,258) | |||
Recoveries | 406 | 419 | |||
Term Loan Receivable, Originated Two Years Prior | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 388,618 | 388,618 | 234,085 | ||
Term Loan Receivable, Originated Two Years Prior | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1 | 1 | 59 | ||
Term Loan Receivable, Originated Two Years Prior | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 3,321 | 3,321 | 13,277 | ||
Charge-offs | (56) | (130) | |||
Recoveries | 14 | 4 | |||
Term Loan Receivable, Originated Two Years Prior | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 3,321 | 3,321 | 13,277 | ||
Term Loan Receivable, Originated Two Years Prior | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 52,498 | 52,498 | 0 | ||
Charge-offs | (369) | 0 | |||
Recoveries | 25 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 51,657 | 51,657 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 562 | 562 | |||
Term Loan Receivable, Originated Two Years Prior | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 279 | 279 | 0 | ||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,624 | 5,624 | 17,860 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,624 | 5,624 | 17,860 | ||
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 237,638 | 237,638 | 154,873 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 233,280 | 233,280 | 153,195 | ||
Term Loan Receivable, Originated Two Years Prior | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 4,358 | 4,358 | 1,678 | ||
Term Loan Receivable, Originated Two Years Prior | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,895 | 1,895 | 2,284 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Two Years Prior | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,895 | 1,895 | 2,284 | ||
Term Loan Receivable, Originated Three Years Prior | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,446,268 | 1,446,268 | 903,352 | ||
Charge-offs | (691) | (3,229) | |||
Recoveries | 319 | 495 | |||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 92,799 | 92,799 | 73,487 | ||
Charge-offs | (34) | (2,195) | |||
Recoveries | 0 | 119 | |||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 72,433 | 72,433 | 71,125 | ||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 12,448 | 12,448 | 1,530 | ||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7,918 | 7,918 | 832 | ||
Term Loan Receivable, Originated Three Years Prior | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 504,624 | 504,624 | 320,107 | ||
Charge-offs | (21) | (31) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 503,615 | 503,615 | 319,762 | ||
Term Loan Receivable, Originated Three Years Prior | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 179 | 179 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 830 | 830 | 345 | ||
Term Loan Receivable, Originated Three Years Prior | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 40,871 | 40,871 | 2,487 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 40,871 | 40,871 | 2,487 | ||
Term Loan Receivable, Originated Three Years Prior | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 161,264 | 161,264 | 94,284 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 156,121 | 156,121 | 94,284 | ||
Term Loan Receivable, Originated Three Years Prior | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,143 | 5,143 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 190,018 | 190,018 | 148,716 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 189,774 | 189,774 | 148,716 | ||
Term Loan Receivable, Originated Three Years Prior | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 244 | 244 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 152,083 | 152,083 | 80,522 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 146,580 | 146,580 | 75,267 | ||
Term Loan Receivable, Originated Three Years Prior | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,233 | 5,233 | 4,000 | ||
Term Loan Receivable, Originated Three Years Prior | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 270 | 270 | 1,255 | ||
Term Loan Receivable, Originated Three Years Prior | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 190,931 | 190,931 | 115,364 | ||
Charge-offs | (555) | (972) | |||
Recoveries | 300 | 367 | |||
Term Loan Receivable, Originated Three Years Prior | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 190,875 | 190,875 | 115,354 | ||
Term Loan Receivable, Originated Three Years Prior | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 56 | 56 | 10 | ||
Term Loan Receivable, Originated Three Years Prior | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 11,794 | 11,794 | 1,411 | ||
Charge-offs | (46) | (31) | |||
Recoveries | 19 | 9 | |||
Term Loan Receivable, Originated Three Years Prior | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 11,794 | 11,794 | 1,411 | ||
Term Loan Receivable, Originated Three Years Prior | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 16,835 | 16,835 | 19,352 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 16,835 | 16,835 | 19,352 | ||
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 83,601 | 83,601 | 44,428 | ||
Charge-offs | (35) | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 82,090 | 82,090 | 44,428 | ||
Term Loan Receivable, Originated Three Years Prior | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,511 | 1,511 | 0 | ||
Term Loan Receivable, Originated Three Years Prior | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,448 | 1,448 | 3,194 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Three Years Prior | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,448 | 1,448 | 3,194 | ||
Term Loan Receivable, Originated Four Years Prior | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 838,100 | 838,100 | 515,598 | ||
Charge-offs | (792) | (3,049) | |||
Recoveries | 368 | 386 | |||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 58,954 | 58,954 | 42,502 | ||
Charge-offs | (497) | (2,364) | |||
Recoveries | 181 | 4 | |||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 55,186 | 55,186 | 29,812 | ||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,960 | 2,960 | 10,873 | ||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 808 | 808 | 1,817 | ||
Term Loan Receivable, Originated Four Years Prior | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 310,153 | 310,153 | 97,529 | ||
Charge-offs | 0 | (1) | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 309,810 | 309,810 | 96,702 | ||
Term Loan Receivable, Originated Four Years Prior | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 343 | 343 | 827 | ||
Term Loan Receivable, Originated Four Years Prior | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,500 | 2,500 | 2,305 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,500 | 2,500 | 2,305 | ||
Term Loan Receivable, Originated Four Years Prior | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 116,090 | 116,090 | 44,121 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 116,090 | 116,090 | 44,121 | ||
Term Loan Receivable, Originated Four Years Prior | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 164,420 | 164,420 | 221,551 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 159,792 | 159,792 | 211,019 | ||
Term Loan Receivable, Originated Four Years Prior | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,686 | 1,686 | 7,313 | ||
Term Loan Receivable, Originated Four Years Prior | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,942 | 2,942 | 3,219 | ||
Term Loan Receivable, Originated Four Years Prior | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 68,245 | 68,245 | 59,357 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 62,878 | 62,878 | 42,745 | ||
Term Loan Receivable, Originated Four Years Prior | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 341 | 341 | 5,363 | ||
Term Loan Receivable, Originated Four Years Prior | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,026 | 5,026 | 11,249 | ||
Term Loan Receivable, Originated Four Years Prior | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 91,692 | 91,692 | 35,402 | ||
Charge-offs | (283) | (527) | |||
Recoveries | 184 | 347 | |||
Term Loan Receivable, Originated Four Years Prior | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 91,685 | 91,685 | 35,345 | ||
Term Loan Receivable, Originated Four Years Prior | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7 | 7 | 57 | ||
Term Loan Receivable, Originated Four Years Prior | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 988 | 988 | 1,090 | ||
Charge-offs | (12) | (157) | |||
Recoveries | 3 | 35 | |||
Term Loan Receivable, Originated Four Years Prior | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 988 | 988 | 1,090 | ||
Term Loan Receivable, Originated Four Years Prior | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 19,329 | 19,329 | 3,025 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 19,329 | 19,329 | 3,025 | ||
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,729 | 5,729 | 5,379 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5,729 | 5,729 | 5,379 | ||
Term Loan Receivable, Originated Four Years Prior | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Four Years Prior | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 3,337 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Four Years Prior | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 3,337 | ||
Term Loan Receivable, Originated Five or More Years Prior | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,646,316 | 1,646,316 | 1,304,420 | ||
Charge-offs | (2,198) | (7,546) | |||
Recoveries | 710 | 671 | |||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 83,412 | 83,412 | 65,419 | ||
Charge-offs | (1,426) | (1,283) | |||
Recoveries | 188 | 128 | |||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 67,031 | 67,031 | 57,660 | ||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7,005 | 7,005 | 2,553 | ||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,376 | 9,376 | 5,206 | ||
Term Loan Receivable, Originated Five or More Years Prior | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Five or More Years Prior | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 358,357 | 358,357 | 286,503 | ||
Charge-offs | (10) | (116) | |||
Recoveries | 113 | 177 | |||
Term Loan Receivable, Originated Five or More Years Prior | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 354,778 | 354,778 | 283,665 | ||
Term Loan Receivable, Originated Five or More Years Prior | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 884 | 884 | 731 | ||
Term Loan Receivable, Originated Five or More Years Prior | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,695 | 2,695 | 2,107 | ||
Term Loan Receivable, Originated Five or More Years Prior | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 6,365 | 6,365 | 4,949 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 32 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 6,159 | 6,159 | 4,672 | ||
Term Loan Receivable, Originated Five or More Years Prior | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 194 | 194 | 208 | ||
Term Loan Receivable, Originated Five or More Years Prior | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 12 | 12 | 69 | ||
Term Loan Receivable, Originated Five or More Years Prior | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 121,888 | 121,888 | 92,585 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 121,366 | 121,366 | 92,047 | ||
Term Loan Receivable, Originated Five or More Years Prior | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 453 | 453 | 452 | ||
Term Loan Receivable, Originated Five or More Years Prior | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 69 | 69 | 86 | ||
Term Loan Receivable, Originated Five or More Years Prior | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 775,897 | 775,897 | 621,678 | ||
Charge-offs | (420) | (4,473) | |||
Recoveries | 48 | 127 | |||
Term Loan Receivable, Originated Five or More Years Prior | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 740,303 | 740,303 | 592,755 | ||
Term Loan Receivable, Originated Five or More Years Prior | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 17,422 | 17,422 | 16,793 | ||
Term Loan Receivable, Originated Five or More Years Prior | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 18,172 | 18,172 | 12,130 | ||
Term Loan Receivable, Originated Five or More Years Prior | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 195,475 | 195,475 | 152,728 | ||
Charge-offs | (13) | (1,540) | |||
Recoveries | 35 | 24 | |||
Term Loan Receivable, Originated Five or More Years Prior | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 173,778 | 173,778 | 147,809 | ||
Term Loan Receivable, Originated Five or More Years Prior | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,222 | 9,222 | 4,026 | ||
Term Loan Receivable, Originated Five or More Years Prior | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 12,475 | 12,475 | 893 | ||
Term Loan Receivable, Originated Five or More Years Prior | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 25,015 | 25,015 | 6,111 | ||
Charge-offs | (302) | (111) | |||
Recoveries | 220 | 149 | |||
Term Loan Receivable, Originated Five or More Years Prior | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,953 | 24,953 | 6,074 | ||
Term Loan Receivable, Originated Five or More Years Prior | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 62 | 62 | 37 | ||
Term Loan Receivable, Originated Five or More Years Prior | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Five or More Years Prior | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,756 | 2,756 | 3,440 | ||
Charge-offs | (27) | (23) | |||
Recoveries | 67 | 66 | |||
Term Loan Receivable, Originated Five or More Years Prior | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2,756 | 2,756 | 3,440 | ||
Term Loan Receivable, Originated Five or More Years Prior | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Five or More Years Prior | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Five or More Years Prior | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 45,558 | 45,558 | 46,466 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 1 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 45,558 | 45,558 | 46,466 | ||
Term Loan Receivable, Originated Five or More Years Prior | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 31,564 | 31,564 | 24,541 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 6 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 24,178 | 24,178 | 17,315 | ||
Term Loan Receivable, Originated Five or More Years Prior | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 7,386 | 7,386 | 7,226 | ||
Term Loan Receivable, Originated Five or More Years Prior | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 29 | 29 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Term Loan Receivable, Originated Five or More Years Prior | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 29 | 29 | 0 | ||
Revolving Loans Receivable | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,175,599 | 1,175,599 | 1,136,983 | ||
Charge-offs | (3,632) | (9,194) | |||
Recoveries | 323 | 589 | |||
Revolving Loans Receivable | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 585,446 | 585,446 | 545,751 | ||
Charge-offs | (1,383) | (5,133) | |||
Recoveries | 24 | 9 | |||
Revolving Loans Receivable | Time and Demand Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 533,962 | 533,962 | 497,972 | ||
Revolving Loans Receivable | Time and Demand Loans | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 38,129 | 38,129 | 35,585 | ||
Revolving Loans Receivable | Time and Demand Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,355 | 13,355 | 12,194 | ||
Revolving Loans Receivable | Commercial Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,225 | 13,225 | 12,906 | ||
Charge-offs | (102) | (105) | |||
Recoveries | 0 | 13 | |||
Revolving Loans Receivable | Commercial Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,225 | 13,225 | 12,906 | ||
Revolving Loans Receivable | Senior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,746 | 1,746 | 1,941 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Senior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,670 | 1,670 | 1,864 | ||
Revolving Loans Receivable | Senior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 76 | 76 | 77 | ||
Revolving Loans Receivable | Senior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Junior Lien | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 490,461 | 490,461 | 491,400 | ||
Charge-offs | (145) | (315) | |||
Recoveries | 25 | 70 | |||
Revolving Loans Receivable | Junior Lien | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 485,957 | 485,957 | 487,142 | ||
Revolving Loans Receivable | Junior Lien | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 146 | 146 | 145 | ||
Revolving Loans Receivable | Junior Lien | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 4,358 | 4,358 | 4,113 | ||
Revolving Loans Receivable | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 572 | 572 | 1,853 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Multifamily | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 572 | 572 | 1,853 | ||
Revolving Loans Receivable | Multifamily | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Multifamily | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,451 | 13,451 | 13,142 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 13,386 | 13,386 | 13,077 | ||
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 65 | 65 | 65 | ||
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 12,112 | 12,112 | 11,961 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 41 | 0 | |||
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 10,243 | 10,243 | 11,821 | ||
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,763 | 1,763 | 33 | ||
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 106 | 106 | 107 | ||
Revolving Loans Receivable | Automobiles | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Automobiles | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Automobiles | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Consumer Credit Cards | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,753 | 9,753 | 10,291 | ||
Charge-offs | (228) | (290) | |||
Recoveries | 45 | 87 | |||
Revolving Loans Receivable | Consumer Credit Cards | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 9,753 | 9,753 | 10,291 | ||
Revolving Loans Receivable | Other Consumer Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 37,175 | 37,175 | 39,054 | ||
Charge-offs | (717) | (941) | |||
Recoveries | 96 | 185 | |||
Revolving Loans Receivable | Other Consumer Loans | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 37,173 | 37,173 | 39,052 | ||
Revolving Loans Receivable | Other Consumer Loans | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 2 | 2 | 2 | ||
Revolving Loans Receivable | Equipment Finance | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Equipment Finance | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Equipment Finance | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | |||
Revolving Loans Receivable | Equipment Finance | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Time and Demand Loans Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 10,200 | 10,200 | 7,509 | ||
Charge-offs | (1,057) | (2,410) | |||
Recoveries | 92 | 225 | |||
Revolving Loans Receivable | Time and Demand Loans Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 10,195 | 10,195 | 7,509 | ||
Revolving Loans Receivable | Time and Demand Loans Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 5 | 5 | |||
Revolving Loans Receivable | Construction Other | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 980 | 980 | 697 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Construction Other | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 826 | 826 | 697 | ||
Revolving Loans Receivable | Construction Other | Special Mention [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 154 | 154 | |||
Revolving Loans Receivable | Construction Other | Substandard [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||
Revolving Loans Receivable | Construction Residential | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 478 | 478 | 478 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Revolving Loans Receivable | Construction Residential | Pass [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | $ 478 | $ 478 | $ 478 |
Loans and Allowance for Credi_6
Loans and Allowance for Credit Losses - Age Analysis of Past Due Loans by Segment (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 8,994,890 | $ 8,968,761 |
Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,629,516 | 1,543,349 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,189,361 | 1,187,300 |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 13,225 | 12,906 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 110,230 | 110,199 |
Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 316,700 | 232,944 |
Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 548,055 | 597,735 |
Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 24,460 | 56,102 |
Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 523,595 | 541,633 |
Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,394,306 | 2,416,876 |
Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,718,734 | 1,739,107 |
Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 675,572 | 677,769 |
Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 3,077,013 | 3,053,152 |
Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 590,471 | 551,142 |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,766,550 | 1,772,785 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 719,992 | 729,225 |
Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,346,000 | 1,357,649 |
Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,270,044 | 1,277,969 |
Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 9,753 | 10,291 |
Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 66,203 | 69,389 |
Financial Asset, 30 to 59 Days Past Due [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 33,141 | 16,958 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 910 | 1,206 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 193 | 565 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 65 | 7 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 34 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 652 | 600 |
Financial Asset, 30 to 59 Days Past Due [Member] | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 377 | 0 |
Financial Asset, 30 to 59 Days Past Due [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 30 to 59 Days Past Due [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 377 | 0 |
Financial Asset, 30 to 59 Days Past Due [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 7,419 | 6,982 |
Financial Asset, 30 to 59 Days Past Due [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 5,680 | 4,130 |
Financial Asset, 30 to 59 Days Past Due [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,739 | 2,852 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 19,816 | 4,157 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 21 | 0 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 10,918 | 2,303 |
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 8,877 | 1,854 |
Financial Asset, 30 to 59 Days Past Due [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 4,619 | 4,613 |
Financial Asset, 30 to 59 Days Past Due [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 4,374 | 4,115 |
Financial Asset, 30 to 59 Days Past Due [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 58 | 39 |
Financial Asset, 30 to 59 Days Past Due [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 187 | 459 |
Financial Asset, 60 to 89 Days Past Due [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 3,348 | 3,158 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 663 | 745 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 81 | 691 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 20 | 54 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 562 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,766 | 1,535 |
Financial Asset, 60 to 89 Days Past Due [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,095 | 940 |
Financial Asset, 60 to 89 Days Past Due [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 671 | 595 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 919 | 878 |
Financial Asset, 60 to 89 Days Past Due [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 695 | 612 |
Financial Asset, 60 to 89 Days Past Due [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 47 | 71 |
Financial Asset, 60 to 89 Days Past Due [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 177 | 195 |
Non Accrual Loans [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 57,119 | 39,472 |
Non Accrual Loans [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 13,767 | 10,060 |
Non Accrual Loans [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 12,780 | 9,218 |
Non Accrual Loans [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Non Accrual Loans [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Non Accrual Loans [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 987 | 842 |
Non Accrual Loans [Member] | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 5,869 | 3,288 |
Non Accrual Loans [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Non Accrual Loans [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 5,869 | 3,288 |
Non Accrual Loans [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 9,576 | 8,573 |
Non Accrual Loans [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 5,043 | 4,443 |
Non Accrual Loans [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 4,533 | 4,130 |
Non Accrual Loans [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 27,779 | 17,385 |
Non Accrual Loans [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 47 | 55 |
Non Accrual Loans [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 23,226 | 14,282 |
Non Accrual Loans [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 4,506 | 3,048 |
Non Accrual Loans [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 128 | 166 |
Non Accrual Loans [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 126 | 164 |
Non Accrual Loans [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Non Accrual Loans [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2 | 2 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,753 | 9,436 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 16 | 4,187 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 16 | 4,187 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,341 | 1,062 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 946 | 171 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 395 | 891 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 3,509 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 3,509 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 396 | 678 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 87 | 151 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 7 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 302 | 527 |
Financial Asset, Past Due | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 95,361 | 69,024 |
Financial Asset, Past Due | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 15,356 | 16,198 |
Financial Asset, Past Due | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 13,070 | 14,661 |
Financial Asset, Past Due | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 85 | 61 |
Financial Asset, Past Due | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 34 |
Financial Asset, Past Due | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,201 | 1,442 |
Financial Asset, Past Due | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 6,246 | 3,288 |
Financial Asset, Past Due | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Financial Asset, Past Due | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 6,246 | 3,288 |
Financial Asset, Past Due | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 20,102 | 18,152 |
Financial Asset, Past Due | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 12,764 | 9,684 |
Financial Asset, Past Due | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 7,338 | 8,468 |
Financial Asset, Past Due | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 47,595 | 25,051 |
Financial Asset, Past Due | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 68 | 55 |
Financial Asset, Past Due | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 34,144 | 20,094 |
Financial Asset, Past Due | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 13,383 | 4,902 |
Financial Asset, Past Due | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 6,062 | 6,335 |
Financial Asset, Past Due | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 5,282 | 5,042 |
Financial Asset, Past Due | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 112 | 110 |
Financial Asset, Past Due | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 668 | 1,183 |
Financial Asset, Not Past Due | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 8,899,529 | 8,899,737 |
Financial Asset, Not Past Due | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,614,160 | 1,527,151 |
Financial Asset, Not Past Due | Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,176,291 | 1,172,639 |
Financial Asset, Not Past Due | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 13,140 | 12,845 |
Financial Asset, Not Past Due | Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 110,230 | 110,165 |
Financial Asset, Not Past Due | Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 314,499 | 231,502 |
Financial Asset, Not Past Due | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 541,809 | 594,447 |
Financial Asset, Not Past Due | Real estate construction [Member] | Construction Residential | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 24,460 | 56,102 |
Financial Asset, Not Past Due | Real estate construction [Member] | Construction Other | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 517,349 | 538,345 |
Financial Asset, Not Past Due | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,374,204 | 2,398,724 |
Financial Asset, Not Past Due | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,705,970 | 1,729,423 |
Financial Asset, Not Past Due | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 668,234 | 669,301 |
Financial Asset, Not Past Due | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 3,029,418 | 3,028,101 |
Financial Asset, Not Past Due | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 590,403 | 551,087 |
Financial Asset, Not Past Due | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,732,406 | 1,752,691 |
Financial Asset, Not Past Due | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 706,609 | 724,323 |
Financial Asset, Not Past Due | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,339,938 | 1,351,314 |
Financial Asset, Not Past Due | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,264,762 | 1,272,927 |
Financial Asset, Not Past Due | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 9,641 | 10,181 |
Financial Asset, Not Past Due | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 65,535 | $ 68,206 |
Loans and Allowance for Credi_7
Loans and Allowance for Credit Losses - Recorded Investment and Unpaid Principal Balance for Impaired Loans with Associated Allowance (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | $ 24,640 | $ 24,640 | $ 27,267 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 39,102 | 39,102 | 48,543 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 21,317 | $ 34,035 | 22,383 | $ 33,846 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (118) | 33 | (162) | 12 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 32,479 | 32,479 | 12,205 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 35,102 | 35,102 | 13,778 | ||
Related allowance | 10,911 | 10,911 | 4,549 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 24,617 | 12,882 | 19,027 | 9,186 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | (8) | 0 | (8) | 0 | |
Recorded investment | 57,119 | 57,119 | 39,472 | ||
Unpaid principal balance | 74,204 | 74,204 | 62,321 | ||
Impaired Financing Receivable, Average Recorded Investment | 45,934 | 46,917 | 41,410 | 43,032 | |
Impaired Financing Receivable, Interest Income, Cash Basis Method | (126) | 33 | (170) | 12 | |
Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 3,634 | 3,634 | 4,369 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 16,474 | 16,474 | 18,014 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 4,764 | 4,416 | 5,153 | 4,444 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 10 | 0 | 10 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 10,133 | 10,133 | 5,691 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 11,036 | 11,036 | 6,787 | ||
Related allowance | 6,199 | 6,199 | 4,044 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 6,014 | 11,445 | 4,585 | 8,056 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | (8) | 0 | (8) | 0 | |
Construction | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 5,869 | 5,869 | 3,288 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 5,869 | 5,869 | 3,288 | ||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 8,327 | 8,327 | 7,042 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 9,974 | 9,974 | 8,763 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 8,169 | 6,312 | 7,943 | 6,190 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (105) | (19) | (113) | (40) | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 1,249 | 1,249 | 1,531 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 1,418 | 1,418 | 1,697 | ||
Related allowance | 140 | 140 | 118 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,249 | 1,237 | 1,249 | 1,030 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 6,682 | 6,682 | 12,402 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 6,565 | 6,565 | 18,219 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 4,102 | 22,853 | 5,426 | 22,769 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (11) | 43 | (46) | 43 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 21,097 | 21,097 | 4,983 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 22,648 | 22,648 | 5,294 | ||
Related allowance | 4,572 | 4,572 | 387 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 17,354 | 200 | 13,193 | 100 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 128 | 128 | 166 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 220 | 220 | 259 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 134 | 454 | 143 | 443 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (2) | (1) | (3) | (1) | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Real estate construction [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 4,148 | 0 | 3,718 | 0 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Time and Demand Loans | Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 2,907 | 2,907 | 3,527 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 15,747 | 15,747 | 17,172 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 3,959 | 4,332 | 4,366 | 4,283 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 10 | 0 | 10 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 9,873 | 9,873 | 5,691 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 10,776 | 10,776 | 6,787 | ||
Related allowance | 6,114 | 6,114 | 4,044 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 5,927 | 11,445 | 4,542 | 8,056 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | (8) | 0 | (8) | 0 | |
Senior Lien | Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 5,043 | 5,043 | 4,161 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 5,952 | 5,952 | 5,151 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 4,855 | 3,584 | 4,708 | 3,510 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (102) | (19) | (110) | (40) | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 282 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 279 | ||
Related allowance | 0 | 0 | 39 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Junior Lien | Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 3,284 | 3,284 | 2,881 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 4,022 | 4,022 | 3,612 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 3,314 | 2,728 | 3,235 | 2,680 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (3) | 0 | (3) | 0 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 1,249 | 1,249 | 1,249 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 1,418 | 1,418 | 1,418 | ||
Related allowance | 140 | 140 | 79 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,249 | 1,237 | 1,249 | 1,030 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Multifamily | Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 47 | 47 | 55 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 52 | 52 | 58 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 48 | 23 | 50 | 11 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Nonowner Occupied Commercial Real Estate | Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 3,923 | 3,923 | 10,971 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 3,687 | 3,687 | 17,092 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 1,890 | 20,527 | 2,513 | 20,565 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (1) | (4) | (3) | (4) | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 19,303 | 19,303 | 3,311 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 20,729 | 20,729 | 3,550 | ||
Related allowance | 3,624 | 3,624 | 174 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 15,785 | 0 | 12,223 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Owner Occupied Commercial Real Estate | Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 2,712 | 2,712 | 1,376 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 2,826 | 2,826 | 1,069 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 2,164 | 2,303 | 2,863 | 2,193 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (10) | 47 | (43) | 47 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 1,794 | 1,794 | 1,672 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 1,919 | 1,919 | 1,744 | ||
Related allowance | 948 | 948 | 213 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,569 | 200 | 970 | 100 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Automobiles | Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 126 | 126 | 164 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 218 | 218 | 257 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 132 | 353 | 141 | 355 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | (2) | (1) | (3) | (1) | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Other Consumer Loans | Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 2 | 2 | 2 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 2 | 2 | 2 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 2 | 101 | 2 | 88 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Construction Residential | Construction | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Construction Residential | Real estate construction [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Construction Other | Construction | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 5,869 | 5,869 | 3,288 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 5,869 | 5,869 | 3,288 | ||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Construction Other | Real estate construction [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 4,148 | 0 | 3,718 | 0 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Time and Demand Loans Other | Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 0 | 0 | 0 | ||
Related allowance | 0 | 0 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Equipment Finance | Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 727 | 727 | 842 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 727 | 727 | 842 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 805 | 84 | 787 | 161 | |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 260 | 260 | 0 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 260 | 260 | 0 | ||
Related allowance | 85 | 85 | $ 0 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 87 | 0 | 43 | 0 | |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | $ 0 | $ 0 | $ 0 | $ 0 |
Loans and Allowance for Credi_8
Loans and Allowance for Credit Losses - Loans Modified During the Period (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 USD ($) Rate yr | Jun. 30, 2023 USD ($) Rate yr | Jun. 30, 2024 USD ($) Rate yr | Jun. 30, 2023 USD ($) Rate yr | |
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 10,113 | $ 405 | $ 11,810 | $ 429 |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.11% | 0% | 0.13% | 0% |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 0% | 1.81% | 2.25% |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 3 years 4 months 24 days | 3 years 1 month 6 days | 2 years 6 months | 3 years 1 month 6 days |
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | $ 0 | $ 0 |
Financing Receivable, Modified, Payment Deferral | yr | 0.9 | 0.5 | 0.9 | 0.5 |
Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 0 | $ 189 | $ 24 |
Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 245 | 161 | 1,215 | 161 |
Principal Forgiveness | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 193 | 244 | 616 | 244 |
Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 102 | |||
Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 13 | |||
Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 9,675 | 9,675 | ||
Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 193 | $ 405 | $ 478 | $ 429 |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.01% | 0.02% | 0.02% | 0.02% |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 0% | 0% | 2.25% |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 1 year 4 months 24 days | 3 years 1 month 6 days | 4 years 2 months 12 days | 3 years 1 month 6 days |
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | $ 0 | $ 0 |
Financing Receivable, Modified, Payment Deferral | yr | 0.5 | 0.5 | 0.6 | 0.5 |
Residential real estate [Member] | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 0 | $ 0 | $ 24 |
Residential real estate [Member] | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 161 | 89 | 161 |
Residential real estate [Member] | Principal Forgiveness | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Residential real estate [Member] | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 193 | 244 | 389 | 244 |
Residential real estate [Member] | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Residential real estate [Member] | Senior Lien | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 193 | $ 405 | $ 449 | $ 429 |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.01% | 0.02% | 0.03% | 0.03% |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 0% | 0% | 2.25% |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 1 year 4 months 24 days | 3 years 1 month 6 days | 3 years 9 months 18 days | 3 years 1 month 6 days |
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | $ 0 | $ 0 |
Financing Receivable, Modified, Payment Deferral | yr | 0.5 | 0.5 | 0.7 | 0.5 |
Residential real estate [Member] | Senior Lien | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 0 | $ 0 | $ 24 |
Residential real estate [Member] | Senior Lien | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 161 | 89 | 161 |
Residential real estate [Member] | Senior Lien | Principal Forgiveness | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Residential real estate [Member] | Senior Lien | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 193 | $ 244 | 360 | $ 244 |
Residential real estate [Member] | Senior Lien | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Senior Lien | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Senior Lien | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Residential real estate [Member] | Junior Lien | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 29 | |||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0% | |||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | |||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 10 years 3 months 18 days | |||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | |||
Financing Receivable, Modified, Payment Deferral | yr | 0.3 | |||
Residential real estate [Member] | Junior Lien | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | |||
Residential real estate [Member] | Junior Lien | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Junior Lien | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 29 | |||
Residential real estate [Member] | Junior Lien | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Junior Lien | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Residential real estate [Member] | Junior Lien | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 245 | $ 1,471 | ||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.02% | 0.09% | ||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 1.78% | ||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 5 years | 2 years 1 month 6 days | ||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | ||
Financing Receivable, Modified, Payment Deferral | yr | 0 | 0.4 | ||
Commercial, financial, agricultural and other [Member] | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 189 | ||
Commercial, financial, agricultural and other [Member] | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 245 | 1,114 | ||
Commercial, financial, agricultural and other [Member] | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 66 | ||
Commercial, financial, agricultural and other [Member] | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 102 | |||
Commercial, financial, agricultural and other [Member] | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial, financial, agricultural and other [Member] | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 245 | $ 1,303 | ||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.02% | 0.11% | ||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 1.50% | ||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 5 years | 2 years 1 month 6 days | ||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | ||
Financing Receivable, Modified, Payment Deferral | yr | 0 | 0 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 189 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 245 | 1,114 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Commercial, financial, agricultural and other [Member] | Equipment Finance | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 168 | |||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.05% | |||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 2.30% | |||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 6 months | |||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | |||
Financing Receivable, Modified, Payment Deferral | yr | 0.4 | |||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | |||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 66 | |||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 102 | |||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial, financial, agricultural and other [Member] | Equipment Finance | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial Real Estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 9,675 | $ 9,827 | ||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0.31% | 0.32% | ||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 0% | ||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 6 months | ||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | ||
Financing Receivable, Modified, Payment Deferral | yr | 0.9 | 0.9 | ||
Commercial Real Estate [Member] | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 0 | ||
Commercial Real Estate [Member] | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Commercial Real Estate [Member] | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 152 | ||
Commercial Real Estate [Member] | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial Real Estate [Member] | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial Real Estate [Member] | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 9,675 | 9,675 | ||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 9,675 | $ 9,827 | ||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 1.34% | 1.36% | ||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 0% | 0% | ||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 6 months | ||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | $ 0 | ||
Financing Receivable, Modified, Payment Deferral | yr | 0.9 | 0.9 | ||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | $ 0 | ||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 0 | ||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | 152 | ||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 9,675 | 9,675 | ||
Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 34 | |||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0% | |||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 2.39% | |||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 2 years 7 months 6 days | |||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | |||
Financing Receivable, Modified, Payment Deferral | yr | 0.4 | |||
Loans to individuals [Member] | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | |||
Loans to individuals [Member] | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 12 | |||
Loans to individuals [Member] | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 9 | |||
Loans to individuals [Member] | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Loans to individuals [Member] | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 13 | |||
Loans to individuals [Member] | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Loans to individuals [Member] | Automobiles | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 34 | |||
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | Rate | 0% | |||
Loans to individuals [Member] | Automobiles | Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | |||
Loans to individuals [Member] | Automobiles | Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 12 | |||
Loans to individuals [Member] | Automobiles | Extended Maturity and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 9 | |||
Loans to individuals [Member] | Automobiles | Contractual Interest Rate Reduction and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 0 | |||
Loans to individuals [Member] | Automobiles | Contractual Interest Rate Reduction, Term Extension, and Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | 13 | |||
Loans to individuals [Member] | Automobiles | Payment Deferral | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Post- Modification Outstanding Recorded Investment | $ 0 | |||
Loans to individuals [Member] | Automobile Loan | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | Rate | 2.39% | |||
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 2 years 7 months 6 days | |||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | $ 0 | |||
Financing Receivable, Modified, Payment Deferral | yr | 0.4 |
Loans and Allowance for Credi_9
Loans and Allowance for Credit Losses - Modified Payment Status (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | $ 12,187 | $ 10,471 |
Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 11,552 | 10,471 |
Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 635 | 0 |
Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Residential real estate [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 808 | 758 |
Residential real estate [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 570 | 758 |
Residential real estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 238 | 0 |
Residential real estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Residential real estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Residential real estate [Member] | Senior Lien | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 779 | 758 |
Residential real estate [Member] | Senior Lien | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 541 | 758 |
Residential real estate [Member] | Senior Lien | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 238 | 0 |
Residential real estate [Member] | Senior Lien | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Residential real estate [Member] | Senior Lien | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Residential real estate [Member] | Junior Lien | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 29 | |
Residential real estate [Member] | Junior Lien | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 29 | |
Residential real estate [Member] | Junior Lien | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Residential real estate [Member] | Junior Lien | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Residential real estate [Member] | Junior Lien | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Commercial, financial, agricultural and other [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,518 | 50 |
Commercial, financial, agricultural and other [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,273 | 50 |
Commercial, financial, agricultural and other [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 245 | 0 |
Commercial, financial, agricultural and other [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial, financial, agricultural and other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial, financial, agricultural and other [Member] | Equipment Finance | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 168 | |
Commercial, financial, agricultural and other [Member] | Equipment Finance | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 168 | |
Commercial, financial, agricultural and other [Member] | Equipment Finance | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Commercial, financial, agricultural and other [Member] | Equipment Finance | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Commercial, financial, agricultural and other [Member] | Equipment Finance | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,350 | 50 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,105 | 50 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 245 | 0 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial Real Estate [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,827 | 9,663 |
Commercial Real Estate [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,675 | 9,663 |
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 152 | 0 |
Commercial Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,827 | 9,663 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,675 | 9,663 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 152 | 0 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 0 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | $ 0 |
Loans to individuals [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 34 | |
Loans to individuals [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 34 | |
Loans to individuals [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Loans to individuals [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Loans to individuals [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Loans to individuals [Member] | Automobile Loan | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 34 | |
Loans to individuals [Member] | Automobile Loan | Financial Asset, Not Past Due | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 34 | |
Loans to individuals [Member] | Automobile Loan | Financial Asset, 30 to 59 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Loans to individuals [Member] | Automobile Loan | Financial Asset, 60 to 89 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | |
Loans to individuals [Member] | Automobile Loan | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||
us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2 | $ 0 |
Loans and Allowance for Cred_10
Loans and Allowance for Credit Losses - Allowance for Credit Losses (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | $ 119,098 | $ 133,885 | $ 117,718 | $ 102,906 | $ 102,906 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 5,126 | 27,205 | |||
Charge-offs | (5,469) | (9,343) | (11,032) | (11,226) | (33,267) |
Recoveries | 1,067 | 678 | 2,328 | 1,388 | 3,115 |
Provision for credit losses | 8,958 | 3,200 | 14,640 | 13,273 | |
Ending Balance | 123,654 | 133,546 | 123,654 | 133,546 | 117,718 |
Time and Demand Loans | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (3,377) | (16,147) | |||
Recoveries | 394 | 260 | |||
Commercial Credit Cards | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (102) | (105) | |||
Recoveries | 0 | 13 | |||
Senior Lien | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (109) | (246) | |||
Recoveries | 113 | 177 | |||
Junior Lien | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (146) | (315) | |||
Recoveries | 57 | 70 | |||
Multifamily | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Nonowner Occupied Commercial Real Estate | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (470) | (4,705) | |||
Recoveries | 48 | 127 | |||
Owner Occupied Commercial Real Estate | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (154) | (1,572) | |||
Recoveries | 76 | 24 | |||
Automobiles | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (3,725) | (5,587) | |||
Recoveries | 1,261 | 1,832 | |||
Consumer Credit Cards | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (228) | (290) | |||
Recoveries | 45 | 87 | |||
Other Consumer Loans | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (915) | (1,353) | |||
Recoveries | 199 | 300 | |||
Construction Residential | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Construction Other | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (35) | 0 | |||
Recoveries | 6 | 0 | |||
Time and Demand Loans Other | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (1,057) | (2,410) | |||
Recoveries | 93 | 225 | |||
Equipment Finance | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Charge-offs | (714) | (537) | |||
Recoveries | 36 | 0 | |||
Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 27,046 | 42,568 | 27,996 | 22,650 | 22,650 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 3,468 | 19,417 | |||
Charge-offs | (2,588) | (6,677) | (5,250) | (7,340) | |
Recoveries | 103 | 95 | 523 | 254 | |
Provision for credit losses | 6,047 | 2,260 | 7,339 | 6,733 | |
Ending Balance | 30,608 | 41,714 | 30,608 | 41,714 | 27,996 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 20,836 | 39,465 | 22,819 | 20,040 | 20,040 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 3,468 | 19,417 | |||
Charge-offs | (1,612) | (6,215) | (3,377) | (6,470) | |
Recoveries | 47 | 52 | 394 | 168 | |
Provision for credit losses | 4,318 | 1,103 | 3,753 | 4,718 | |
Ending Balance | 23,589 | 37,873 | 23,589 | 37,873 | 22,819 |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 305 | 331 | 278 | 335 | 335 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 0 | |||
Charge-offs | (58) | (9) | (102) | (35) | |
Recoveries | 0 | 5 | 0 | 7 | |
Provision for credit losses | (3) | (7) | 68 | 13 | |
Ending Balance | 244 | 320 | 244 | 320 | 278 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 1,579 | 1,311 | 1,500 | 1,189 | 1,189 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 0 | |||
Charge-offs | (555) | (453) | (1,057) | (790) | |
Recoveries | 35 | 38 | 93 | 79 | |
Provision for credit losses | 424 | 551 | 947 | 969 | |
Ending Balance | 1,483 | 1,447 | 1,483 | 1,447 | 1,500 |
Commercial, financial, agricultural and other [Member] | Equipment Finance | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 4,326 | 1,461 | 3,399 | 1,086 | 1,086 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 0 | |||
Charge-offs | (363) | 0 | (714) | (45) | |
Recoveries | 21 | 0 | 36 | 0 | |
Provision for credit losses | 1,308 | 613 | 2,571 | 1,033 | |
Ending Balance | 5,292 | 2,074 | 5,292 | 2,074 | 3,399 |
Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 23,893 | 22,773 | 23,901 | 21,412 | 21,412 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 527 | |||
Charge-offs | (175) | (1) | (255) | (80) | |
Recoveries | 111 | 33 | 170 | 71 | |
Provision for credit losses | (1,656) | 935 | (1,643) | 1,810 | |
Ending Balance | 22,173 | 23,740 | 22,173 | 23,740 | 23,901 |
Residential real estate [Member] | Senior Lien | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 16,883 | 15,824 | 16,975 | 14,822 | 14,822 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 197 | |||
Charge-offs | (81) | (1) | (109) | (17) | |
Recoveries | 70 | 17 | 113 | 43 | |
Provision for credit losses | (1,127) | 723 | (1,234) | 1,518 | |
Ending Balance | 15,745 | 16,563 | 15,745 | 16,563 | 16,975 |
Residential real estate [Member] | Junior Lien | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 7,010 | 6,949 | 6,926 | 6,590 | 6,590 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 330 | |||
Charge-offs | (94) | 0 | (146) | (63) | |
Recoveries | 41 | 16 | 57 | 28 | |
Provision for credit losses | (529) | 212 | (409) | 292 | |
Ending Balance | 6,428 | 7,177 | 6,428 | 7,177 | 6,926 |
Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 39,103 | 39,377 | 37,071 | 28,804 | 28,804 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 1,658 | 6,971 | |||
Charge-offs | (341) | (1,517) | (624) | (1,517) | |
Recoveries | 10 | 94 | 124 | 136 | |
Provision for credit losses | 3,772 | (685) | 5,973 | 4,533 | |
Ending Balance | 42,544 | 38,927 | 42,544 | 38,927 | 37,071 |
Commercial Real Estate [Member] | Multifamily | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 5,225 | 5,541 | 5,233 | 4,726 | 4,726 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 234 | |||
Charge-offs | 0 | 0 | 0 | 0 | |
Recoveries | 0 | 0 | 0 | 0 | |
Provision for credit losses | (19) | 234 | (27) | 815 | |
Ending Balance | 5,206 | 5,775 | 5,206 | 5,775 | 5,233 |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 22,064 | 21,552 | 19,995 | 16,426 | 16,426 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 2,739 | |||
Charge-offs | (187) | 0 | (470) | 0 | |
Recoveries | 4 | 86 | 48 | 124 | |
Provision for credit losses | 3,155 | 72 | 5,463 | 2,421 | |
Ending Balance | 25,036 | 21,710 | 25,036 | 21,710 | 19,995 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 11,814 | 12,284 | 11,843 | 7,652 | 7,652 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 1,658 | 3,998 | |||
Charge-offs | (154) | (1,517) | (154) | (1,517) | |
Recoveries | 6 | 8 | 76 | 12 | |
Provision for credit losses | 636 | (991) | 537 | 1,297 | |
Ending Balance | 12,302 | 11,442 | 12,302 | 11,442 | 11,843 |
Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 22,507 | 21,218 | 21,332 | 21,218 | 21,218 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 3 | |||
Charge-offs | (2,330) | (1,148) | (4,868) | (2,289) | |
Recoveries | 843 | 456 | 1,505 | 927 | |
Provision for credit losses | 920 | 911 | 3,971 | 1,578 | |
Ending Balance | 21,940 | 21,437 | 21,940 | 21,437 | 21,332 |
Loans to individuals [Member] | Automobiles | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 20,243 | 19,013 | 19,142 | 18,819 | 18,819 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 3 | |||
Charge-offs | (1,783) | (784) | (3,725) | (1,586) | |
Recoveries | 708 | 312 | 1,261 | 702 | |
Provision for credit losses | 508 | 717 | 2,998 | 1,320 | |
Ending Balance | 19,676 | 19,258 | 19,676 | 19,258 | 19,142 |
Loans to individuals [Member] | Consumer Credit Cards | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 347 | 368 | 372 | 412 | 412 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 0 | |||
Charge-offs | (78) | (80) | (228) | (146) | |
Recoveries | 27 | 30 | 45 | 47 | |
Provision for credit losses | 50 | 57 | 157 | 62 | |
Ending Balance | 346 | 375 | 346 | 375 | 372 |
Loans to individuals [Member] | Other Consumer Loans | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 1,917 | 1,837 | 1,818 | 1,987 | 1,987 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 0 | |||
Charge-offs | (469) | (284) | (915) | (557) | |
Recoveries | 108 | 114 | 199 | 178 | |
Provision for credit losses | 362 | 137 | 816 | 196 | |
Ending Balance | 1,918 | 1,804 | 1,918 | 1,804 | 1,818 |
Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 6,549 | 7,949 | 7,418 | 8,822 | 8,822 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 287 | |||
Charge-offs | (35) | 0 | (35) | 0 | |
Recoveries | 0 | 0 | 6 | 0 | |
Provision for credit losses | (125) | (221) | (1,000) | (1,381) | |
Ending Balance | 6,389 | 7,728 | 6,389 | 7,728 | 7,418 |
Real estate construction [Member] | Construction Residential | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 748 | 2,058 | 970 | 2,462 | 2,462 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 60 | |||
Charge-offs | 0 | 0 | 0 | 0 | |
Recoveries | 0 | 0 | 0 | 0 | |
Provision for credit losses | (376) | (475) | (598) | (939) | |
Ending Balance | 372 | 1,583 | 372 | 1,583 | 970 |
Real estate construction [Member] | Construction Other | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 5,801 | 5,891 | 6,448 | 6,360 | 6,360 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | 0 | 227 | |||
Charge-offs | (35) | 0 | (35) | 0 | |
Recoveries | 0 | 0 | 6 | 0 | |
Provision for credit losses | 251 | 254 | (402) | (442) | |
Ending Balance | $ 6,017 | $ 6,145 | $ 6,017 | $ 6,145 | $ 6,448 |
Loans and Allowance for Cred_11
Loans and Allowance for Credit Losses - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Non Accrual Status Of Loans After Number Of Days Past Due | 90 days | ||||
Default Status Of TDRs After Number Of Days Past Due | 90 days | ||||
Charge-offs | $ 5,469,000 | $ 9,343,000 | $ 11,032,000 | $ 11,226,000 | $ 33,267,000 |
Unfunded commitments related to nonperforming loans | 400,000 | 400,000 | 100,000 | ||
Off balance sheet reserve to nonperforming loans | 0 | 0 | 0 | ||
Total gains or losses included in earnings | (5,000) | 0 | (11,000) | 0 | |
Recorded investment | 57,119,000 | 57,119,000 | 39,472,000 | ||
Loans and Leases Receivable, Gross | 8,994,890,000 | 8,994,890,000 | 8,968,761,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 8,994,890,000 | $ 8,994,890,000 | 8,968,761,000 | ||
Forecasted Value, National Unemployment, Percent | 3.99% | ||||
Financing Receivable, before Allowance for Credit Loss | 8,994,890,000 | $ 8,994,890,000 | 8,968,761,000 | ||
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery | 8,700,000 | 9,800,000 | |||
Post- Modification Outstanding Recorded Investment | 10,113,000 | 405,000 | 11,810,000 | 429,000 | |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default | 0 | ||||
Net Deferred Fees | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Deferred Income | 11,600,000 | 11,600,000 | 8,200,000 | ||
Unearned Premiums and Discounts | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Deferred Income | (22,000,000) | (22,000,000) | (25,700,000) | ||
Financial Asset, 30 to 59 Days Past Due [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 33,141,000 | 33,141,000 | 16,958,000 | ||
Financial Asset, Not Past Due | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 8,899,529,000 | $ 8,899,529,000 | 8,899,737,000 | ||
Weighted average [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Forecasted Value, National Unemployment, Percent | 4.71% | ||||
Maximum [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Forecasted Value, National Unemployment, Percent | 4.92% | ||||
Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | $ 3,377,000 | 16,147,000 | |||
Loans and Leases Receivable, Gross | 1,189,361,000 | 1,189,361,000 | 1,187,300,000 | ||
Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 0 | 0 | |||
Loans and Leases Receivable, Gross | 590,471,000 | 590,471,000 | 551,142,000 | ||
Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 470,000 | 4,705,000 | |||
Loans and Leases Receivable, Gross | 1,766,550,000 | 1,766,550,000 | 1,772,785,000 | ||
Commercial, financial, agricultural and other [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 2,588,000 | 6,677,000 | 5,250,000 | 7,340,000 | |
Loans and Leases Receivable, Gross | 1,629,516,000 | 1,629,516,000 | 1,543,349,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 1,629,516,000 | 1,629,516,000 | 1,543,349,000 | ||
Financing Receivable, before Allowance for Credit Loss | 1,629,516,000 | 1,629,516,000 | 1,543,349,000 | ||
Post- Modification Outstanding Recorded Investment | 245,000 | 1,471,000 | |||
Commercial, financial, agricultural and other [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 910,000 | 910,000 | 1,206,000 | ||
Commercial, financial, agricultural and other [Member] | Financial Asset, Not Past Due | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 1,614,160,000 | 1,614,160,000 | 1,527,151,000 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 1,612,000 | 6,215,000 | 3,377,000 | 6,470,000 | |
Loans and Leases Receivable, Gross | 1,189,361,000 | 1,189,361,000 | 1,187,300,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 1,189,361,000 | 1,189,361,000 | 1,187,300,000 | ||
Financing Receivable, before Allowance for Credit Loss | 1,189,361,000 | 1,189,361,000 | 1,187,300,000 | ||
Post- Modification Outstanding Recorded Investment | 245,000 | 1,303,000 | |||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, 30 to 59 Days Past Due [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 193,000 | 193,000 | 565,000 | ||
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, Not Past Due | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 1,176,291,000 | 1,176,291,000 | 1,172,639,000 | ||
Commercial Real Estate [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 341,000 | 1,517,000 | 624,000 | 1,517,000 | |
Loans and Leases Receivable, Gross | 3,077,013,000 | 3,077,013,000 | 3,053,152,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 3,077,013,000 | 3,077,013,000 | 3,053,152,000 | ||
Financing Receivable, before Allowance for Credit Loss | 3,077,013,000 | 3,077,013,000 | 3,053,152,000 | ||
Post- Modification Outstanding Recorded Investment | 9,675,000 | 9,827,000 | |||
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 19,816,000 | 19,816,000 | 4,157,000 | ||
Commercial Real Estate [Member] | Financial Asset, Not Past Due | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 3,029,418,000 | 3,029,418,000 | 3,028,101,000 | ||
Commercial Real Estate [Member] | Multifamily | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 0 | 0 | 0 | 0 | |
Loans and Leases Receivable, Gross | 590,471,000 | 590,471,000 | 551,142,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 590,471,000 | 590,471,000 | 551,142,000 | ||
Financing Receivable, before Allowance for Credit Loss | 590,471,000 | 590,471,000 | 551,142,000 | ||
Commercial Real Estate [Member] | Multifamily | Financial Asset, 30 to 59 Days Past Due [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 21,000 | 21,000 | 0 | ||
Commercial Real Estate [Member] | Multifamily | Financial Asset, Not Past Due | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 590,403,000 | 590,403,000 | 551,087,000 | ||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 187,000 | $ 0 | 470,000 | 0 | |
Loans and Leases Receivable, Gross | 1,766,550,000 | 1,766,550,000 | 1,772,785,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 1,766,550,000 | 1,766,550,000 | 1,772,785,000 | ||
Financing Receivable, before Allowance for Credit Loss | 1,766,550,000 | 1,766,550,000 | 1,772,785,000 | ||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | Financial Asset, 30 to 59 Days Past Due [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 10,918,000 | 10,918,000 | 2,303,000 | ||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | Financial Asset, 30 to 59 Days Past Due [Member] | Subsequently Paid Off Loan | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 10,100,000 | 10,100,000 | |||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | Financial Asset, Not Past Due | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Financing Receivable, before Allowance for Credit Loss | 1,732,406,000 | $ 1,732,406,000 | 1,752,691,000 | ||
Loans to individuals [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Non Accrual Status Of Loans After Number Of Days Past Due | 150 days | ||||
Nonaccrual Commercial Loans [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans Held for sale, Amount | $ 0 | $ 0 | $ 0 | ||
Loans and Leases Receivable, Gain (Loss) on Sales, Net | $ 0 | $ 0 |
Leases Operating Lease Assets a
Leases Operating Lease Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Leases [Abstract] | |||||
Operating Lease, Right-of-Use Asset | $ 42,537 | $ 42,537 | $ 45,005 | ||
Operating Lease, Liability | 47,043 | 47,043 | $ 49,327 | ||
Operating Lease, Expense | $ 1,455 | $ 1,550 | 2,927 | $ 3,044 | |
Operating Lease, Cost | $ 1,532 | $ 1,573 | |||
Operating Lease, Weighted Average Remaining Lease Term | 13 years 1 month 24 days | 13 years 6 months 7 days | 13 years 1 month 24 days | 13 years 6 months 7 days | |
Operating Lease, Weighted Average Discount Rate, Percent | 3.65% | 3.50% | 3.65% | 3.50% |
Leases Lease Liablity Maturity
Leases Lease Liablity Maturity (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Leases [Abstract] | ||
Operating Leases, Future Minimum Payments Due, Next Twelve Months | $ 5,862 | |
Operating Leases, Future Minimum Payments, Due in Three Years | 4,864 | |
Operating Leases, Future Minimum Payments, Due in Four Years | 4,422 | |
Operating Leases, Future Minimum Payments, Due in Five Years | 4,456 | |
Operating Leases, Future Minimum Payments, Due Thereafter | 35,349 | |
Operating Leases, Future Minimum Payments Due | 60,332 | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 13,289 | |
Operating Lease, Liability | 47,043 | $ 49,327 |
Lessee, Operating Lease, Liability, to be Paid, Year Two | $ 5,379 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023 |
Income Tax Disclosure [Abstract] | ||
Unrecognized Tax Benefits | $ 0 | $ 0 |
Fair Values of Assets and Lia_3
Fair Values of Assets and Liabilities - Quantitative Inputs and Assumptions Used in Level 3 Fair Value Measurements (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Investments | $ 24,435 | $ 50,871 |
Assets | 1,229,895 | 1,161,482 |
Limited Partnership Investment [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Assets | 28,825 | 27,137 |
Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Investments | 6,182 | 6,182 |
Assets | $ 35,007 | $ 33,319 |
Fair Values of Assets and Lia_4
Fair Values of Assets and Liabilities - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Other investments | $ 24,435 | $ 50,871 | |
Loans Held for Sale | 50,769 | 29,820 | |
Other Assets | 77,972 | [1] | 59,805 |
Total Assets | 1,229,895 | 1,161,482 | |
Other Liabilities | 70,067 | [1] | 58,167 |
Total Liabilities | 70,067 | 58,167 | |
Investments, Fair Value Disclosure | 1,076,719 | 1,020,986 | |
Debt Securities, Available-for-Sale, Fair Value | 1,071,161 | ||
Equity securities, at fair market value | 5,558 | 0 | |
Limited Partnership Investment [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Total Assets | 28,825 | 27,137 | |
US Government Agencies Residential Mortgage-backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 3,139 | 3,465 | |
US Government Agency Debt Securities Commercial [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 612,336 | 465,393 | |
Residential Mortgage Backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 383,624 | 494,599 | |
Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 922 | 915 | |
Obligations of States and Political Subdivisions [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 7,849 | 8,202 | |
Corporate Debt Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 63,291 | 48,412 | |
Level 1 [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Other investments | 0 | 0 | |
Loans Held for Sale | 0 | 0 | |
Other Assets | 0 | [1] | 0 |
Total Assets | 5,558 | 0 | |
Other Liabilities | 0 | [1] | 0 |
Total Liabilities | 0 | 0 | |
Investments, Fair Value Disclosure | 5,558 | 0 | |
Debt Securities, Available-for-Sale, Fair Value | 0 | ||
Equity securities, at fair market value | 5,558 | ||
Level 1 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 1 [Member] | US Government Agency Debt Securities Commercial [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 1 [Member] | Residential Mortgage Backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 1 [Member] | Obligations of States and Political Subdivisions [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 1 [Member] | Corporate Debt Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 2 [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Other investments | 18,253 | 44,689 | |
Loans Held for Sale | 50,769 | 29,820 | |
Other Assets | 49,147 | [1] | 32,668 |
Total Assets | 1,189,330 | 1,128,163 | |
Other Liabilities | 70,067 | [1] | 58,167 |
Total Liabilities | 70,067 | 58,167 | |
Investments, Fair Value Disclosure | 1,071,161 | 1,020,986 | |
Debt Securities, Available-for-Sale, Fair Value | 1,071,161 | ||
Equity securities, at fair market value | 0 | ||
Level 2 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 3,139 | 3,465 | |
Level 2 [Member] | US Government Agency Debt Securities Commercial [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 612,336 | 465,393 | |
Level 2 [Member] | Residential Mortgage Backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 383,624 | 494,599 | |
Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 922 | 915 | |
Level 2 [Member] | Obligations of States and Political Subdivisions [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 7,849 | 8,202 | |
Level 2 [Member] | Corporate Debt Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 63,291 | 48,412 | |
Level 3 [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Other investments | 6,182 | 6,182 | |
Loans Held for Sale | 0 | 0 | |
Other Assets | 28,825 | [1] | 27,137 |
Total Assets | 35,007 | 33,319 | |
Other Liabilities | 0 | [1] | 0 |
Total Liabilities | 0 | 0 | |
Investments, Fair Value Disclosure | 0 | 0 | |
Debt Securities, Available-for-Sale, Fair Value | 0 | ||
Equity securities, at fair market value | 0 | ||
Level 3 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 3 [Member] | US Government Agency Debt Securities Commercial [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 3 [Member] | Residential Mortgage Backed Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 3 [Member] | Obligations of States and Political Subdivisions [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | 0 | 0 | |
Level 3 [Member] | Corporate Debt Securities [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investments, Fair Value Disclosure | $ 0 | $ 0 | |
[1] Hedging and non-hedging interest rate derivatives and limited partnership investments |
Fair Values of Assets and Lia_5
Fair Values of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Balance, beginning of period | $ 34,627 | $ 30,668 | $ 33,319 | $ 18,861 |
Total gains or losses included in earnings | (5) | 0 | (11) | 0 |
Total gains or losses included in other comprehensive income | 0 | 0 | 0 | 0 |
Purchases | 727 | 728 | 2,236 | 12,617 |
Issuances | 0 | 0 | 0 | 0 |
Sales | 0 | 0 | 0 | 0 |
Settlements | (342) | (203) | (537) | (354) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 69 |
Balance, end of period | 35,007 | 31,193 | 35,007 | 31,193 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 |
Equity Securities [Member] | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Balance, beginning of period | 6,182 | 6,182 | 6,182 | 1,170 |
Total gains or losses included in earnings | 0 | 0 | 0 | 0 |
Total gains or losses included in other comprehensive income | 0 | 0 | 0 | 0 |
Purchases | 0 | 0 | 0 | 5,000 |
Issuances | 0 | 0 | 0 | 0 |
Sales | 0 | 0 | 0 | 0 |
Settlements | 0 | 0 | 0 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 12 |
Balance, end of period | 6,182 | 6,182 | 6,182 | 6,182 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 |
Other Assets [Member] | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Balance, beginning of period | 28,445 | 24,486 | 27,137 | 17,691 |
Total gains or losses included in earnings | (5) | 0 | (11) | 0 |
Total gains or losses included in other comprehensive income | 0 | 0 | 0 | 0 |
Purchases | 727 | 728 | 2,236 | 7,617 |
Issuances | 0 | 0 | 0 | 0 |
Sales | 0 | 0 | 0 | 0 |
Settlements | (342) | (203) | (537) | (354) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 57 |
Balance, end of period | 28,825 | 25,011 | 28,825 | 25,011 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | $ 0 | $ 0 | $ 0 | $ 0 |
Fair Values of Assets and Lia_6
Fair Values of Assets and Liabilities - Schedule of Assets Measured on Non-Recurring Basis (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | $ 1,229,895 | $ 1,161,482 |
Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 46,208 | 34,923 |
Other real estate owned | 701 | 609 |
Total Assets | 46,909 | 35,532 |
Level 1 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | 5,558 | 0 |
Level 1 [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 0 | 0 |
Other real estate owned | 0 | 0 |
Total Assets | 0 | 0 |
Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | 1,189,330 | 1,128,163 |
Level 2 [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 35,702 | 25,215 |
Other real estate owned | 701 | 609 |
Total Assets | 36,403 | 25,824 |
Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | 35,007 | 33,319 |
Level 3 [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 10,506 | 9,708 |
Other real estate owned | 0 | 0 |
Total Assets | $ 10,506 | $ 9,708 |
Fair Values of Assets and Lia_7
Fair Values of Assets and Liabilities - Losses Realized on Assets Measured on Non-Recurring Basis (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Fair Value Disclosures [Abstract] | ||||
Impaired loans | $ (6,750) | $ (848) | $ (8,554) | $ (500) |
Other real estate owned | (4) | 0 | (38) | 0 |
Total losses | $ (6,754) | $ (848) | $ (8,592) | $ (500) |
Fair Values of Assets and Lia_8
Fair Values of Assets and Liabilities - Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Carrying Amount [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Cash and due from banks | $ 109,907 | $ 125,436 |
Interest-bearing deposits | 78,386 | 21,557 |
Debt Securities, Available-for-Sale | 1,071,161 | 1,020,986 |
Equity securities, at fair market value | 5,558 | |
Debt Securities, Held-to-maturity | 453,820 | 419,009 |
Other investments | 24,435 | 50,871 |
Loans Held for sale, Amount | 50,769 | 29,820 |
Loans and Leases Receivable, Net of Deferred Income | 8,994,890 | 8,968,761 |
Deposits | 9,408,921 | 9,192,309 |
Short-term borrowings | 537,613 | 597,835 |
Subordinated debt | 128,226 | 177,741 |
Long-term debt | 3,742 | 4,122 |
Capital Lease Obligations | 4,613 | 4,894 |
Estimate of Fair Value Measurement [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Cash and due from banks | 109,907 | 125,436 |
Interest-bearing deposits | 78,386 | 21,557 |
Debt Securities, Available-for-Sale | 1,071,161 | 1,020,986 |
Equity securities, at fair market value | 5,558 | |
Debt Securities, Held-to-maturity | 381,965 | 350,595 |
Other investments | 24,435 | 50,871 |
Loans Held for sale, Amount | 50,769 | 29,820 |
Loans and Leases Receivable, Net of Deferred Income | 8,781,146 | 8,860,736 |
Deposits | 9,402,057 | 9,187,655 |
Short-term borrowings | 533,349 | 594,670 |
Subordinated debt | 108,686 | 151,525 |
Long-term debt | 3,643 | 4,041 |
Capital Lease Obligations | 4,613 | 4,894 |
Estimate of Fair Value Measurement [Member] | Level 1 [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Cash and due from banks | 109,907 | 125,436 |
Interest-bearing deposits | 78,386 | 21,557 |
Debt Securities, Available-for-Sale | 0 | 0 |
Equity securities, at fair market value | 5,558 | |
Debt Securities, Held-to-maturity | 0 | 0 |
Other investments | 0 | 0 |
Loans Held for sale, Amount | 0 | 0 |
Loans and Leases Receivable, Net of Deferred Income | 0 | 0 |
Deposits | 0 | 0 |
Short-term borrowings | 0 | 0 |
Subordinated debt | 0 | 0 |
Long-term debt | 0 | 0 |
Capital Lease Obligations | 0 | 0 |
Estimate of Fair Value Measurement [Member] | Level 2 [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Cash and due from banks | 0 | 0 |
Interest-bearing deposits | 0 | 0 |
Debt Securities, Available-for-Sale | 1,071,161 | 1,020,986 |
Equity securities, at fair market value | 0 | |
Debt Securities, Held-to-maturity | 381,965 | 350,595 |
Other investments | 18,253 | 44,689 |
Loans Held for sale, Amount | 50,769 | 29,820 |
Loans and Leases Receivable, Net of Deferred Income | 35,702 | 25,215 |
Deposits | 9,402,057 | 9,187,655 |
Short-term borrowings | 533,349 | 594,670 |
Subordinated debt | 0 | 0 |
Long-term debt | 3,643 | 4,041 |
Capital Lease Obligations | 4,613 | 4,894 |
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Cash and due from banks | 0 | 0 |
Interest-bearing deposits | 0 | 0 |
Debt Securities, Available-for-Sale | 0 | 0 |
Equity securities, at fair market value | 0 | |
Debt Securities, Held-to-maturity | 0 | 0 |
Other investments | 6,182 | 6,182 |
Loans Held for sale, Amount | 0 | 0 |
Loans and Leases Receivable, Net of Deferred Income | 8,745,444 | 8,835,521 |
Deposits | 0 | 0 |
Short-term borrowings | 0 | 0 |
Subordinated debt | 108,686 | 151,525 |
Long-term debt | 0 | 0 |
Capital Lease Obligations | 0 | 0 |
Cash and due from banks | 109,907 | 125,436 |
Interest-bearing deposits | 78,386 | 21,557 |
Debt Securities, Available-for-Sale | 1,071,161 | 1,020,986 |
Equity securities, at fair market value | 5,558 | 0 |
Debt Securities, Held-to-maturity | 453,820 | 419,009 |
Other investments | 24,435 | 50,871 |
Loans and Leases Receivable, Net of Deferred Income | 8,994,890 | 8,968,761 |
Deposits | 9,408,921 | 9,192,309 |
Short-term borrowings | 537,613 | 597,835 |
Subordinated debt | 128,226 | 177,741 |
Long-term debt | 3,742 | 4,122 |
Capital Lease Obligations | 4,613 | 4,894 |
Level 1 [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Equity securities, at fair market value | 5,558 | |
Other investments | 0 | 0 |
Level 2 [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Equity securities, at fair market value | 0 | |
Other investments | 18,253 | 44,689 |
Level 3 [Member] | ||
Fair Value Measurements Of Financial Instruments [Line Items] | ||
Equity securities, at fair market value | 0 | |
Other investments | $ 6,182 | $ 6,182 |
Fair Values of Assets and Lia_9
Fair Values of Assets and Liabilities - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | $ 0 | $ 0 | $ 0 | $ 69 | |
Impaired loans considered to be credit risk of non-collection | 250 | 250 | |||
Updated appraisal requirement floor | 250 | 250 | |||
Other real estate owned | 484 | 484 | $ 422 | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |
Total gains or losses included in earnings | (5) | 0 | (11) | 0 | |
Derivatives mark to market | 0 | 81 | 12 | (8) | |
Financial instrument of credit risk | 200 | 200 | $ 100 | ||
Forward Contracts [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Derivatives mark to market | 13 | 300 | |||
Other Assets [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 57 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |
Total gains or losses included in earnings | (5) | 0 | (11) | 0 | |
Equity Securities [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 12 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |
Total gains or losses included in earnings | $ 0 | $ 0 | $ 0 | $ 0 |
Derivatives - Additional Inform
Derivatives - Additional Information (Detail) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 USD ($) Derivatives | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) Derivatives | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | |
Risk participation Agreements [Line Items] | |||||
Derivative, Gain (Loss) on Derivative, Net | $ 0 | $ 81 | $ 12 | $ (8) | |
Risk Participation Agreements Purchased [Domain] | |||||
Risk participation Agreements [Line Items] | |||||
Number of interest rate swaps | Derivatives | 26 | 26 | |||
Risk Participation Agreements Sold [Domain] | |||||
Risk participation Agreements [Line Items] | |||||
Number of interest rate swaps | Derivatives | 21 | 21 | |||
Not Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Fair Value, Net | $ 1 | $ 1 | $ 13 | ||
Interest Rate Swap [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative Instruments Designated As Hedging Instruments Interest Expense | 724 | 650 | 1,447 | 1,210 | |
Derivative, Gain (Loss) on Derivative, Net | (10,800) | ||||
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Fair Value, Net | 20,976 | 20,976 | 25,133 | ||
Derivative, Notional Amount | 545,000 | 545,000 | 570,000 | ||
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 922,177 | 922,177 | 945,046 | ||
Forward Contracts [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative Liability, Cost Basis, Gross Asset | 14,900 | 14,900 | 7,100 | ||
Derivative Liability, Fair Value, Gross Asset | 16,200 | 16,200 | 8,100 | ||
Derivative Liability, Notional Amount, Gross Asset | 75,000 | 75,000 | 38,200 | ||
Derivative, Gain (Loss) on Derivative, Net | 13 | 300 | |||
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Fair Value, Net | (56) | (56) | 352 | ||
Derivative, Notional Amount | 77,000 | 77,000 | 39,000 | ||
Derivative, Gain (Loss) on Derivative, Net | 206 | $ (253) | 408 | $ (130) | |
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 75,006 | 75,006 | $ 38,155 | ||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 475,000 | $ 475,000 | |||
Derivative, Underlying | 500.0 million | ||||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 12/1/2024 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 50,000 | $ 50,000 | |||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 5/1/2025 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 150,000 | 150,000 | |||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 8/25/2025 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 25,000 | 25,000 | |||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 10/10/2025 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 25,000 | 25,000 | |||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 11/5/2025 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 50,000 | 50,000 | |||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 5/1/2026 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 150,000 | 150,000 | |||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 10/15/2026 | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 25,000 | 25,000 | |||
Interest Rate Swap Member - Debt | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 70,000 | 70,000 | |||
2024 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 30,000 | 30,000 | |||
2026 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 40,000 | 40,000 | |||
Four Year Oiriginal Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 250,000 | 250,000 | |||
Five Year Original Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 175,000 | 175,000 | |||
Three Year Original Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | $ 50,000 | $ 50,000 |
Derivatives - Credit Value Adju
Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | $ (1) | $ (13) |
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 922,177 | 945,046 |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | (20,976) | (25,133) |
Derivative, Notional Amount | 545,000 | 570,000 |
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 37,445 | 37,647 |
interest Rate Collar [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 524 | 35,878 |
Credit Default Swap [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 179,386 | 206,325 |
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 75,006 | 38,155 |
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | 56 | (352) |
Derivative, Notional Amount | 77,000 | 39,000 |
Short [Member] | Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 152,342 | $ 121,265 |
Derivatives - Schedule of Chang
Derivatives - Schedule of Changes in Fair Value of Derivative Assets and Liabilities (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Derivative [Line Items] | ||||
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 13 | $ 164 | $ 296 | $ 403 |
Derivative, Gain (Loss) on Derivative, Net | 0 | 81 | 12 | (8) |
Interest Rate Swap [Member] | ||||
Derivative [Line Items] | ||||
Derivative Instruments Designated As Hedging Instruments Interest Expense | (724) | (650) | (1,447) | (1,210) |
Derivative, Gain (Loss) on Derivative, Net | (10,800) | |||
Derivative Instruments Designated As Hedging Instruments Interest Income | (5,907) | (5,412) | (12,202) | (10,170) |
Forward Contracts [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Gain (Loss) on Derivative, Net | 13 | 300 | ||
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Gain (Loss) on Derivative, Net | $ 206 | $ (253) | $ 408 | $ (130) |
Goodwill - Additional Informati
Goodwill - Additional Information (Detail) - USD ($) | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Goodwill Disclosure [Abstract] | |||
Goodwill | $ 363,715,000 | $ 363,715,000 | |
Impairment charges on goodwill | $ 0 | $ 0 |
Subordinated Debentures Schedul
Subordinated Debentures Schedule of Subordinated Debentures Outstanding (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | ||
Subordinated debentures | $ 128,226 | $ 177,741 |
First Commonwealth Bank 2028 [Member] | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | 0 | 49,592 |
First Commonwealth Bank 2033 [Member] | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | 49,376 | 49,341 |
First Commonwealth Capital Trust II [Member] | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | 30,929 | 30,929 |
First Commonwealth Capital Trust III [Member] | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | 41,238 | 41,238 |
First Commonwealth Financial Corporation | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | $ 6,683 | $ 6,641 |
Subordinated Debentures Subor_3
Subordinated Debentures Subordinated Debentures, Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Debt Instrument [Line Items] | ||||
Amortization of Debt Issuance Costs | $ 369 | $ 0 | $ 369 | $ 0 |
First Commonwealth Capital Trust II [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Issuance Costs, Gross | 500 | 500 | ||
First Commonwealth Bank 2028 [Member] | ||||
Debt Instrument [Line Items] | ||||
Subordinated Debt Par Amount | 50,000 | 50,000 | ||
First Commonwealth Bank 2033 [Member] | ||||
Debt Instrument [Line Items] | ||||
Subordinated Debt Par Amount | 50,000 | 50,000 | ||
Debt Issuance Costs, Gross | 1,100 | 1,100 | ||
First Commonwealth Capital Trust III [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Issuance Costs, Gross | 600 | 600 | ||
First Commonwealth Financial Corporation | ||||
Debt Instrument [Line Items] | ||||
Subordinated Debt Par Amount | 6,000 | 6,000 | ||
Debt Issuance Costs, Gross | $ 600 | $ 600 |
Revenue Recognition In-Scope an
Revenue Recognition In-Scope and Out-of-Scope Revenue Streams (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Trust income | $ 2,821 | $ 2,532 | $ 5,548 | $ 5,018 |
Service charges on deposit accounts | 5,546 | 5,324 | 10,929 | 10,242 |
Insurance and retail brokerage commissions | 2,709 | 2,314 | 4,955 | 4,866 |
Card-related interchange income | 7,137 | 7,372 | 13,827 | 14,201 |
Derivatives mark to market | 0 | 81 | 12 | (8) |
Gain on sale of loans and other assets. | 1,408 | 1,891 | 3,459 | 3,977 |
Other income | 2,524 | 2,229 | 4,781 | 4,286 |
Noninterest Income | 25,210 | 24,523 | 49,198 | 47,486 |
In-Scope of Topic 606 [Member] | ||||
Trust income | 5,548 | 5,018 | ||
Service charges on deposit accounts | 10,929 | 10,242 | ||
Insurance and retail brokerage commissions | 4,955 | 4,866 | ||
Card-related interchange income | 13,827 | 14,201 | ||
Gain on sale of loans and other assets. | 143 | 105 | 278 | 166 |
Other income | 1,181 | 1,067 | 2,312 | 2,136 |
Noninterest Income | 19,537 | 18,714 | 37,849 | 36,629 |
Out-Of-Scope of Topic 606 [Member] | ||||
Noninterest Income | $ 5,673 | $ 5,809 | $ 11,349 | $ 10,857 |
Revenue Recognition Revenue R_2
Revenue Recognition Revenue Recognition (Details) - USD ($) $ in Millions | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Additional Information [Abstract] | ||
Management Fees, Incentive Revenue (Deprecated 2018-01-31) | $ 0.3 | |
Brokerage Commissions Revenue | $ 2.5 | $ 2.1 |