Cover Page
Cover Page - shares | 6 Months Ended | |
Jun. 30, 2021 | Aug. 05, 2021 | |
Entity Information [Line Items] | ||
Document Type | 10-Q | |
Document Period End Date | Jun. 30, 2021 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2021 | |
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 Shell Company | false | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Current Reporting Status | Yes | |
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 | 95,938,473 | |
Entity Incorporation, State or Country Code | PA |
Condensed Consolidated Statemen
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Assets | ||
Cash and due from banks | $ 89,505 | $ 100,009 |
Interest-bearing bank deposits | 194,948 | 256,572 |
Securities available for sale, at fair value | 1,090,530 | 831,223 |
Debt Securities, Held-to-maturity, Noncurrent | 554,225 | 361,844 |
Other investments | 11,527 | 12,227 |
Loans held for sale | 19,530 | 33,436 |
Loans: | ||
Portfolio loans | 6,740,535 | 6,761,183 |
Allowance for credit losses | (97,038) | (101,309) |
Net loans | 6,643,497 | 6,659,874 |
Premises and equipment, net | 118,410 | 125,517 |
Other real estate owned | 394 | 1,215 |
Goodwill | 303,328 | 303,328 |
Amortizing intangibles, net | 12,169 | 13,492 |
Bank owned life insurance | 226,371 | 225,952 |
Other assets | 137,968 | 143,415 |
Total assets | 9,402,402 | 9,068,104 |
Deposits (all domestic): | ||
Noninterest-bearing | 2,617,651 | 2,319,958 |
Interest-bearing | 5,267,368 | 5,118,708 |
Total deposits | 7,885,019 | 7,438,666 |
Short-term borrowings | 107,372 | 117,373 |
Subordinated debentures | 170,694 | 170,612 |
Other long-term debt | 5,918 | 56,258 |
Capital Lease Obligations | 6,155 | 6,385 |
Total long-term debt | 182,767 | 233,255 |
Other liabilities | 120,825 | 210,193 |
Total liabilities | 8,295,983 | 7,999,487 |
Shareholders’ Equity | ||
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | 0 | 0 |
Common Stock, Value, Issued | 113,915 | 113,915 |
Additional paid-in capital | 495,899 | 494,683 |
Retained earnings | 644,362 | 596,614 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 7,115 | 17,233 |
Treasury Stock, Value | (154,872) | (153,828) |
Total shareholders’ equity | 1,106,419 | 1,068,617 |
Total liabilities and shareholders’ equity | 9,402,402 | 9,068,104 |
Securities held to maturity, fair value | $ 555,820 | $ 369,851 |
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, 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) | 113,914,902 | 113,914,902 |
Common stock, shares outstanding (in shares) | 96,201,628 | 96,130,751 |
Treasury stock, shares (in shares) | 17,713,274 | 17,784,151 |
Condensed Consolidated Statem_2
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Interest Income | ||||
Interest and fees on loans | $ 65,367 | $ 68,076 | $ 133,680 | $ 139,816 |
Interest and dividends on investments: | ||||
Taxable interest | 6,302 | 6,493 | 11,666 | 13,466 |
Interest exempt from federal income taxes | 154 | 267 | 318 | 582 |
Dividends | 138 | 113 | 281 | 377 |
Interest on bank deposits | 90 | 32 | 167 | 69 |
Total interest income | 72,051 | 74,981 | 146,112 | 154,310 |
Interest Expense | ||||
Interest on deposits | 1,433 | 5,686 | 3,485 | 14,135 |
Interest on short-term borrowings | 27 | 47 | 58 | 635 |
Interest on subordinated debentures | 2,136 | 2,142 | 4,264 | 4,288 |
Interest on other long-term debt | 194 | 354 | 540 | 709 |
Interest on lease obligations | 62 | 66 | 124 | 133 |
Total interest expense | 3,852 | 8,295 | 8,471 | 19,900 |
Net Interest Income | 68,199 | 66,686 | 137,641 | 134,410 |
Provision for credit losses | 5,413 | 6,859 | 1,023 | 37,826 |
Net Interest Income after Provision for Credit Losses | 62,786 | 59,827 | 136,618 | 96,584 |
Noninterest Income | ||||
Net securities gains | 10 | 8 | 16 | 27 |
Trust income | 2,706 | 2,109 | 5,222 | 4,220 |
Service charges on deposit accounts | 4,310 | 3,286 | 8,357 | 8,031 |
Insurance and retail brokerage commissions | 1,978 | 1,831 | 4,150 | 3,826 |
Income from bank owned life insurance | 1,509 | 1,800 | 3,460 | 3,416 |
Gain on sale of mortgage loans | 3,084 | 4,243 | 8,130 | 6,789 |
Gain on sale of other loans and assets | 2,111 | 581 | 3,801 | 1,280 |
Card-related interchange income | 7,406 | 5,886 | 13,833 | 11,148 |
Derivatives mark to market | (277) | (221) | 1,153 | (1,962) |
Swap fee income | 1,252 | 609 | 1,398 | 823 |
Other income | 1,997 | 1,680 | 3,921 | 3,487 |
Total noninterest income | 26,086 | 21,812 | 53,441 | 41,085 |
Noninterest Expense | ||||
Salaries and employee benefits | 28,347 | 28,773 | 57,018 | 58,750 |
Net occupancy expense | 3,881 | 4,397 | 8,654 | 9,370 |
Furniture and equipment expense | 3,866 | 3,657 | 7,814 | 7,435 |
Data processing expense | 3,192 | 2,596 | 6,244 | 5,063 |
Advertising and promotion | 1,355 | 1,535 | 2,679 | 2,685 |
Intangible amortization | 1,258 | 1,254 | 2,090 | 1,992 |
Intangible amortization | 863 | 919 | 1,729 | 1,853 |
Other professional fees and services | 1,091 | 920 | 1,842 | 1,818 |
FDIC insurance | 438 | 733 | 1,134 | 761 |
Loss on sale or write-down of assets | 43 | 140 | 52 | 353 |
Litigation and operational losses | 556 | 319 | 1,035 | 709 |
COVID-19 Related Expenses | 232 | 419 | 306 | 442 |
Branch consolidation expenses | (22) | 0 | 18 | 0 |
Other Noninterest Expense | 6,442 | 7,094 | 12,786 | 11,796 |
Total noninterest expense | 51,542 | 52,756 | 103,401 | 103,027 |
Income Before Income Taxes | 37,330 | 28,883 | 86,658 | 34,642 |
Income tax provision | 7,711 | 5,032 | 17,269 | 6,064 |
Net Income | $ 29,619 | $ 23,851 | $ 69,389 | $ 28,578 |
Average Shares Outstanding (in shares) | 96,012,828 | 97,932,333 | 96,019,808 | 98,027,980 |
Average Shares Outstanding Assuming Dilution (in shares) | 96,282,425 | 98,146,854 | 96,255,475 | 98,254,429 |
Per Share Data: | ||||
Basic Earnings per Share (in dollars per share) | $ 0.31 | $ 0.24 | $ 0.72 | $ 0.29 |
Diluted Earnings per Share (in dollars per share) | 0.31 | 0.24 | 0.72 | 0.29 |
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.115 | $ 0.110 | $ 0.225 | $ 0.220 |
Condensed Consolidated Statem_3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Net Income | $ 29,619 | $ 23,851 | $ 69,389 | $ 28,578 |
Other comprehensive (loss) income, before tax benefit (expense): | ||||
Unrealized holding (losses) gains on securities arising during the period | 1,707 | 5,822 | (14,097) | 25,325 |
Less: reclassification adjustment for gains on securities included in net income | (10) | (8) | (16) | (27) |
Unrealized holding gains (losses) on derivatives arising during the period | (537) | (536) | 1,305 | (5,117) |
Less: reclassification adjustment for losses on derivatives included in net income | 0 | 0 | 0 | 0 |
Total other comprehensive (loss) income, before tax benefit (expense) | 1,160 | 5,278 | (12,808) | 20,181 |
Income tax benefit (expense) related to items of other comprehensive (loss) income | (243) | (1,108) | 2,690 | (4,238) |
Total other comprehensive (loss) income | 917 | 4,170 | (10,118) | 15,943 |
Comprehensive Income | $ 30,536 | $ 28,021 | $ 59,271 | $ 44,521 |
Condensed Consolidated Statem_4
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 [Member] | Treasury Stock [Member]Previously Reported [Member] |
Beginning balance at Dec. 31, 2019 | $ 1,055,665 | $ 113,915 | $ 493,737 | $ 577,348 | $ 5,579 | $ (134,914) | ||||||
Beginning balance, shares at Dec. 31, 2019 | 98,311,840 | |||||||||||
Net Income | 28,578 | 28,578 | ||||||||||
Other comprehensive income (loss) | 15,943 | 15,943 | ||||||||||
Dividends, declared (USD per share) | (21,614) | (21,614) | ||||||||||
Treasury stock acquired | (5,220) | (5,220) | ||||||||||
Treasury stock acquired, shares | (430,896) | |||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 1,816 | 458 | 0 | 1,358 | ||||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 158,453 | |||||||||||
Restricted stock | 537 | $ 0 | 487 | 0 | 50 | |||||||
Restricted stock, shares | 93,300 | |||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 1,594 | |||||||||||
Ending balance at Jun. 30, 2020 | $ 1,075,705 | $ 113,915 | 494,682 | 584,312 | 21,522 | (138,726) | ||||||
Ending balance, shares at Jun. 30, 2020 | 98,132,697 | |||||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.220 | |||||||||||
Beginning balance at Mar. 31, 2020 | $ 1,057,924 | $ 113,915 | $ 494,181 | $ 571,256 | $ 17,352 | $ (138,780) | ||||||
Beginning balance, shares at Mar. 31, 2020 | 98,015,396 | |||||||||||
Net Income | $ 23,851 | 23,851 | ||||||||||
Other comprehensive income (loss) | 4,170 | 4,170 | ||||||||||
Dividends, declared (USD per share) | (10,795) | (10,795) | ||||||||||
Treasury stock acquired | 0 | 0 | ||||||||||
Treasury stock acquired, shares | 0 | |||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 222 | 14 | 0 | 208 | ||||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 24,001 | |||||||||||
Restricted stock | 333 | $ 0 | 487 | 0 | (154) | |||||||
Restricted stock, shares | 93,300 | |||||||||||
Ending balance at Jun. 30, 2020 | $ 1,075,705 | $ 113,915 | 494,682 | 584,312 | 21,522 | (138,726) | ||||||
Ending balance, shares at Jun. 30, 2020 | 98,132,697 | |||||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.110 | |||||||||||
Beginning balance at Dec. 31, 2020 | $ 1,068,617 | $ 113,915 | 494,683 | 596,614 | 17,233 | (153,828) | ||||||
Beginning balance, shares at Dec. 31, 2020 | 96,130,751 | 96,130,751 | ||||||||||
Net Income | $ 69,389 | 69,389 | ||||||||||
Other comprehensive income (loss) | (10,118) | (10,118) | ||||||||||
Dividends, declared (USD per share) | (21,641) | (21,641) | ||||||||||
Treasury stock acquired | (2,658) | (2,658) | ||||||||||
Treasury stock acquired, shares | (196,119) | |||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 2,264 | 771 | 0 | 1,493 | ||||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 173,907 | |||||||||||
Restricted stock | 566 | $ 0 | 445 | 0 | 121 | |||||||
Restricted stock, shares | 93,089 | |||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 2,042 | |||||||||||
Ending balance at Jun. 30, 2021 | $ 1,106,419 | $ 113,915 | 495,899 | 644,362 | 7,115 | (154,872) | ||||||
Ending balance, shares at Jun. 30, 2021 | 96,201,628 | 96,201,628 | ||||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.225 | |||||||||||
Beginning balance at Mar. 31, 2021 | $ 1,087,480 | $ 113,915 | 495,720 | 625,806 | 6,198 | (154,159) | ||||||
Beginning balance, shares at Mar. 31, 2021 | 96,248,476 | |||||||||||
Net Income | 29,619 | 29,619 | ||||||||||
Other comprehensive income (loss) | 917 | 917 | ||||||||||
Dividends, declared (USD per share) | (11,063) | (11,063) | ||||||||||
Treasury stock acquired | (1,015) | (1,015) | ||||||||||
Treasury stock acquired, shares | (72,724) | |||||||||||
Stock Issued During Period, Value, Treasury Stock Reissued | 223 | 90 | 0 | 133 | ||||||||
Stock Issued During Period, Shares, Treasury Stock Reissued | 15,376 | |||||||||||
Restricted stock | 258 | $ 0 | 89 | 0 | 169 | |||||||
Restricted stock, shares | 10,500 | |||||||||||
Ending balance at Jun. 30, 2021 | $ 1,106,419 | $ 113,915 | $ 495,899 | $ 644,362 | $ 7,115 | $ (154,872) | ||||||
Ending balance, shares at Jun. 30, 2021 | 96,201,628 | 96,201,628 | ||||||||||
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.115 |
Condensed Consolidated Statem_5
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2021 | Jun. 30, 2020 | |
Operating Activities | ||
Net Income | $ 69,389 | $ 28,578 |
Provision for credit losses | 1,023 | 37,826 |
Deferred tax expense (benefit) | 2,863 | (3,387) |
Depreciation and amortization | 5,931 | 5,549 |
Net gains on securities and other assets | (13,205) | (5,896) |
Net amortization of premiums and discounts on securities | 2,588 | 2,993 |
Income from increase in cash surrender value of bank owned life insurance | (3,132) | (3,149) |
Decrease (increase) in interest receivable | 3,697 | (10,218) |
Mortgage loans originated for sale | (210,746) | (155,916) |
Proceeds from sale of mortgage loans | 231,321 | 150,821 |
Decrease in interest payable | (357) | (484) |
(Decrease) increase in income taxes payable | (1,870) | 9,349 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 14,178 | 4,875 |
Net cash provided by operating activities | 73,324 | 51,191 |
Investing Activities | ||
Proceeds from sale and maturity of held-to-maturity securities | 59,170 | 42,175 |
Payments to Acquire Held-to-maturity Securities | (312,247) | (200) |
Proceeds from Sale of Available-for-sale Securities | 0 | 0 |
Proceeds from maturities and redemptions of available-for-sale securities | 285,216 | 125,162 |
Purchases of available-for-sale securities | (560,180) | (127,368) |
Purchases of FHLB stock | (2,134) | (20,927) |
Proceeds from the redemption of FHLB stock | 2,834 | 25,416 |
Proceeds from Life Insurance Policy | 3,097 | 201 |
Proceeds from Sale of Loans Receivable | 33,824 | 10,335 |
Proceeds from sale of other assets | 4,979 | 3,173 |
Net increase in loans | (17,885) | (752,191) |
Payments for Purchase of Other Assets | (3,909) | (5,363) |
Net cash used in investing activities | (507,235) | (699,587) |
Financing Activities | ||
Net decrease in other short-term borrowings | (10,001) | (93,369) |
Net increase in deposits | 446,426 | 1,104,794 |
Repayments of other long-term debt | (50,339) | (327) |
Repayments of Long-term Capital Lease Obligations | 230 | 213 |
Payments of Dividends | (21,641) | (21,614) |
Proceeds from reissuance of treasury stock | 222 | 222 |
Purchase of treasury stock | (2,654) | (5,220) |
Net cash provided by financing activities | 361,783 | 984,273 |
Net (decrease) increase in cash and cash equivalents | (72,128) | 335,877 |
Cash and cash equivalents at January 1 | 356,581 | 121,856 |
Cash and cash equivalents at June 30 | $ 284,453 | $ 457,733 |
Basis of Presentation
Basis of Presentation | 6 Months Ended |
Jun. 30, 2021 | |
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 its 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. |
Supplemental Comprehensive Inco
Supplemental Comprehensive Income Disclosures | 6 Months Ended |
Jun. 30, 2021 | |
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 and reclassification adjustments related to losses on derivatives are included in the "Other operating" line in the unaudited Consolidated Statements of Income. For the Six Months Ended June 30, 2021 2020 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized (losses) gains on securities: Unrealized holding (losses) gains on securities arising during the period $ (14,097) $ 2,961 $ (11,136) $ 25,325 $ (5,319) $ 20,006 Reclassification adjustment for gains on securities included in net income (16) 3 (13) (27) 6 (21) Total unrealized (losses) gains on securities (14,113) 2,964 (11,149) 25,298 (5,313) 19,985 Unrealized gains (losses) on derivatives: Unrealized holding gains (losses) on derivatives arising during the period 1,305 (274) 1,031 (5,117) 1,075 (4,042) Reclassification adjustment for losses on derivatives included in net income — — — — — — Total unrealized gains (losses) on derivatives 1,305 (274) 1,031 (5,117) 1,075 (4,042) Total other comprehensive (loss) income $ (12,808) $ 2,690 $ (10,118) $ 20,181 $ (4,238) $ 15,943 For the Three Months Ended June 30, 2021 2020 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized gains on securities: Unrealized holding gains on securities arising during the period $ 1,707 $ (358) $ 1,349 $ 5,822 $ (1,223) $ 4,599 Reclassification adjustment for gains on securities included in net income (10) 2 (8) (8) 2 (6) Total unrealized gains on securities 1,697 (356) 1,341 5,814 (1,221) 4,593 Unrealized losses on derivatives: Unrealized holding losses on derivatives arising during the period (537) 113 (424) (536) 113 (423) Reclassification adjustment for losses on derivatives included in net income — — — — — — Total unrealized losses on derivatives (537) 113 (424) (536) 113 (423) Total other comprehensive income $ 1,160 $ (243) $ 917 $ 5,278 $ (1,108) $ 4,170 The following table details the change in components of OCI for the six months ended June 30: 2021 2020 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 $ 20,310 $ (182) $ (2,895) $ 17,233 $ 4,580 $ 365 $ 634 $ 5,579 Other comprehensive (loss) income before reclassification adjustment (11,136) — 1,031 (10,105) 20,006 — (4,042) 15,964 Amounts reclassified from accumulated other comprehensive (loss) income (13) — — (13) (21) — — (21) Net other comprehensive (loss) income during the period (11,149) — 1,031 (10,118) 19,985 — (4,042) 15,943 Balance at June 30 $ 9,161 $ (182) $ (1,864) $ 7,115 $ 24,565 $ 365 $ (3,408) $ 21,522 The following table details the change in components of OCI for the three months ended June 30: 2021 2020 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 $ 7,820 $ (182) $ (1,440) $ 6,198 $ 19,972 $ 365 $ (2,985) $ 17,352 Other comprehensive income before reclassification adjustment 1,349 — (424) 925 4,599 — (423) 4,176 Amounts reclassified from accumulated other comprehensive (loss) income (8) — — (8) (6) — — (6) Net other comprehensive income during the period 1,341 — (424) 917 4,593 — (423) 4,170 Balance at June 30 $ 9,161 $ (182) $ (1,864) $ 7,115 $ 24,565 $ 365 $ (3,408) $ 21,522 |
Supplemental Cash Flow Note
Supplemental Cash Flow Note | 6 Months Ended |
Jun. 30, 2021 | |
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: 2021 2020 (dollars in thousands) Cash paid during the period for: Interest $ 8,800 $ 20,493 Income taxes 16,209 130 Non-cash investing and financing activities: Loans transferred to other real estate owned and repossessed assets 1,649 2,368 Loans transferred from held to maturity to held for sale 30,704 13,442 Loans transferred from available for sale to held to maturity — 1,908 Gross (decrease) increase in market value adjustment to securities available for sale (14,113) 25,298 Gross increase (decrease) in market value adjustment to derivatives 1,305 (5,117) Investments committed to purchase, not settled — 21,853 Noncash treasury stock reissuance 2,042 1,594 Unsettled treasury stock repurchases 4 — Proceeds from death benefit on bank owned life insurance not received (384) 557 |
Earnings per Share
Earnings per Share | 6 Months Ended |
Jun. 30, 2021 | |
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, 2021 2020 2021 2020 Weighted average common shares issued 113,914,902 113,914,902 113,914,902 113,914,902 Average treasury stock shares (17,695,829) (15,788,359) (17,707,057) (15,730,604) Average deferred compensation shares (55,582) (41,426) (55,563) (39,939) Average unearned nonvested shares (150,663) (152,784) (132,474) (116,379) Weighted average common shares and common stock equivalents used to calculate basic earnings per share 96,012,828 97,932,333 96,019,808 98,027,980 Additional common stock equivalents (nonvested stock) used to calculate diluted earnings per share 213,982 173,095 180,052 185,023 Additional common stock equivalents (deferred compensation) used to calculate diluted earnings per share 55,615 41,426 55,615 41,426 Weighted average common shares and common stock equivalents used to calculate diluted earnings per share 96,282,425 98,146,854 96,255,475 98,254,429 Basic Earnings per Share $ 0.31 $ 0.24 $ 0.72 $ 0.29 Diluted Earnings per Share $ 0.31 $ 0.24 $ 0.72 $ 0.29 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. 2021 2020 Price Range Price Range Shares From To Shares From To Restricted Stock 66,092 $ 13.72 $ 14.58 122,066 $ 13.72 $ 15.44 Restricted Stock Units 26,343 $ 16.41 $ 16.41 91,240 $ 12.43 $ 15.37 |
Commitments and Contingent Liab
Commitments and Contingent Liabilities | 6 Months Ended |
Jun. 30, 2021 | |
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: June 30, 2021 December 31, 2020 (dollars in thousands) Financial instruments whose contract amounts represent credit risk: Commitments to extend credit $ 2,195,786 $ 2,097,628 Financial standby letters of credit 18,514 15,988 Performance standby letters of credit 16,545 16,864 Commercial letters of credit 965 783 The notional amounts outstanding as of June 30, 2021 include amounts issued in 2021 of $0.5 million in performance standby letters of credit and $0.1 million in financial standby letters of credit. There were no commercial letters of credit issued in 2021. A liability of $0.1 million has been recorded as of both June 30, 2021 and December 31, 2020, 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 $5.5 million and $7.4 million as of June 30, 2021 and December 31, 2020, 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, 2021, 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, 2021 | |
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, 2021 December 31, 2020 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 5,772 $ 555 $ — $ 6,327 $ 6,492 $ 738 $ — $ 7,230 Mortgage-Backed Securities – Commercial 326,712 4,296 (540) 330,468 182,823 8,357 — 191,180 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 712,715 10,398 (4,486) 718,627 481,109 14,924 — 496,033 Other Government-Sponsored Enterprises 1,000 — (10) 990 100,996 2 — 100,998 Obligations of States and Political Subdivisions 9,609 131 (59) 9,681 11,154 243 — 11,397 Corporate Securities 23,126 1,350 (39) 24,437 22,941 1,444 — 24,385 Total Securities Available for Sale $ 1,078,934 $ 16,730 $ (5,134) $ 1,090,530 $ 805,515 $ 25,708 $ — $ 831,223 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 30 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, 2021, by contractual maturity, are shown below. Amortized Estimated (dollars in thousands) Due within 1 year $ 5,000 $ 5,058 Due after 1 but within 5 years 12,871 13,610 Due after 5 but within 10 years 15,864 16,440 Due after 10 years — — 33,735 35,108 Mortgage-Backed Securities (a) 1,045,199 1,055,422 Total Debt Securities $ 1,078,934 $ 1,090,530 (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 $332.5 million and a fair value of $336.8 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $712.7 million and a fair value of $718.6 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: 2021 2020 (dollars in thousands) Proceeds from sales $ — $ — Gross gains (losses) realized: Sales transactions: Gross gains $ — $ — Gross losses — — — — Maturities Gross gains 16 27 Gross losses — — 16 27 Net gains and impairment $ 16 $ 27 Securities available for sale with an estimated fair value of $838.4 million and $792.1 million were pledged as of June 30, 2021 and December 31, 2020, respectively, to secure public deposits and for other purposes required or permitted by law. Securities Held to Maturity Below is an analysis of the amortized cost and fair values of debt securities held to maturity at: June 30, 2021 December 31, 2020 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 2,652 $ 128 $ — $ 2,780 $ 2,766 $ 138 $ — $ 2,904 Mortgage-Backed Securities- Commercial 102,982 818 (728) 103,072 36,799 1,441 — 38,240 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 384,392 3,712 (2,645) 385,459 277,351 5,389 (10) 282,730 Mortgage-Backed Securities – Commercial 8,527 275 — 8,802 9,737 344 — 10,081 Other Government-Sponsored Enterprises 21,747 — (452) 21,295 — — — — Obligations of States and Political Subdivisions 32,925 566 (79) 33,412 34,391 705 — 35,096 Debt Securities Issued by Foreign Governments 1,000 — — 1,000 800 — — 800 Total Securities Held to Maturity $ 554,225 $ 5,499 $ (3,904) $ 555,820 $ 361,844 $ 8,017 $ (10) $ 369,851 The amortized cost and estimated fair value of debt securities held to maturity at June 30, 2021, 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 $ 3,465 $ 3,481 Due after 1 but within 5 years 4,772 4,826 Due after 5 but within 10 years 43,634 43,558 Due after 10 years 3,801 3,842 55,672 55,707 Mortgage-Backed Securities (a) 498,553 500,113 Total Debt Securities $ 554,225 $ 555,820 (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 $105.6 million and a fair value of $105.9 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $392.9 million and a fair value of $394.3 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 $348.8 million and $228.1 million were pledged as of June 30, 2021 and December 31, 2020, 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, 2021 and December 31, 2020, our FHLB stock totaled $9.9 million and $10.6 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, 2021. As of both June 30, 2021 and December 31, 2020, "Other investments" also includes $1.7 million in equity securities. These securities do not have a readily determinable fair value and are carried at cost. During the three-months ended June 30, 2021 and 2020, 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, 2021 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 – Commercial $ 191,215 $ (1,268) $ — $ — $ 191,215 $ (1,268) Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 520,020 (7,131) — — 520,020 (7,131) Other Government-Sponsored Enterprises 22,285 (462) — — 22,285 (462) Obligations of States and Political Subdivisions 7,237 (138) — — 7,237 (138) Corporate Securities 5,136 (39) — — 5,136 (39) Total Securities $ 745,893 $ (9,038) $ — $ — $ 745,893 $ (9,038) At June 30, 2021, fixed income securities issued by the U.S. Government and U.S. Government-sponsored enterprises comprised 98% of total unrealized losses due to changes in market interest rates. At June 30, 2021, there are 44 debt securities in an unrealized loss position. The following table presents the gross unrealized losses and estimated fair values at December 31, 2020 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-Sponsored Enterprises: Mortgage-Backed Securities – Residential $ 3,755 $ (10) $ — $ — $ 3,755 $ (10) Total Securities $ 3,755 $ (10) $ — $ — $ 3,755 $ (10) As of June 30, 2021, our corporate securities had an amortized cost and an estimated fair value of $23.1 million and $24.4 million, respectively. As of December 31, 2020, our corporate securities had an amortized cost and estimated fair value of $22.9 million and $24.4 million, respectively. Corporate securities are comprised of debt issued by large regional banks. There was one corporate security in an unrealized loss position as of June 30, 2021 and none as of December 31, 2020. 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, 2021 and 2020. |
Loans and Allowance for Credit
Loans and Allowance for Credit Losses | 6 Months Ended |
Jun. 30, 2021 | |
Loans and Leases Receivable Disclosure [Abstract] | |
Loans, Notes, Trade and Other Receivables Disclosure | Loans and Allowance for Credit Losses Loans 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 $7.1 million and $6.0 million as of June 30, 2021 and December 31, 2020, respectively, and discounts on purchased loans were $6.5 million and $7.0 million at March 31, 2021 and December 31, 2020, respectively. The following table provides outstanding balances related to each of our loan types: June 30, 2021 December 31, 2020 (dollars in thousands) Commercial, financial, agricultural and other $ 1,374,177 $ 1,555,986 Time and demand 1,360,065 1,541,382 Commercial credit cards 14,112 14,604 Real estate construction 414,816 427,221 Residential real estate 1,828,783 1,750,592 Residential first lien 1,218,300 1,144,323 Residential junior lien/home equity 610,483 606,269 Commercial real estate 2,205,758 2,211,569 Multifamily 385,905 371,239 Nonowner occupied 1,429,192 1,421,151 Owner occupied 390,661 419,179 Loans to individuals 917,001 815,815 Automobile 829,150 712,800 Consumer credit cards 10,834 12,360 Consumer other 77,017 90,655 Total loans $ 6,740,535 $ 6,761,183 In the table above, Commercial, financial, agricultural and other loans at June 30, 2021 and December 31, 2020 includes $292.4 million and $478.9 million, respectively, in Paycheck Protection Program ("PPP") loans for small businesses who meet the necessary eligibility requirements. PPP loans are 100% guaranteed by the Small Business Administration ("SBA") under the Coronavirus Aid, Relief, and Economic Security Act ("CARES Act") and are forgivable, in whole or in part, if the proceeds are used for payroll and other permitted purposes in accordance with the PPP requirements. Because PPP loans are fully guaranteed by the SBA, there is no allowance for credit losses recognized for these loans. Although the Company believes that the majority of these loans will ultimately be forgiven by the SBA in accordance with the terms of the program, there could be risks and liability to the Company associated with participation in the program. On March 27, 2020, the CARES Act was signed into law, providing banking organizations with optional, temporary relief from complying with CECL. The Company elected to defer its adoption of CECL until the fourth quarter 2020. At the end of the deferral period, CECL was adopted effective January 1, 2020. The allowance for credit losses for the interim period ending June 30, 2020, was calculated in accordance with previously applicable GAAP. First Commonwealth’s loan portfolio includes five primary loan categories. When calculating the allowance for credit losses these categories are classified into eleven 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. Real estate construction Includes both 1-4 family and commercial construction loans. The risk and loss characteristics of the construction category are different than other real estate secured categories due to the collateral being at various stages of completion. The primary macroeconomic drivers for estimating credit losses for this category 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 could 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 rental vacancy. Nonowner Occupied - Consists of loans secured by commercial real estate non-owner occupied 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 commercial real estate owner occupied 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 - 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 the level of household debt. 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 June 30, 2021 was 5.76% and during the one-year forecast period it was projected to average 5.37%, with a peak of 5.76%. 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, 2021 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,329,974 $ 28,567 $ 15,636 $ — $ — $ 44,203 $ 1,374,177 Time and demand 1,315,862 28,567 15,636 — — 44,203 1,360,065 Commercial credit cards 14,112 — — — — — 14,112 Real estate construction 413,059 1,703 54 — — 1,757 414,816 Residential real estate 1,820,506 1,531 6,746 — — 8,277 1,828,783 Residential first lien 1,213,599 1,457 3,244 — — 4,701 1,218,300 Residential junior lien/home equity 606,907 74 3,502 — — 3,576 610,483 Commercial real estate 2,009,839 162,669 33,250 — — 195,919 2,205,758 Multifamily 370,681 14,703 521 — — 15,224 385,905 Nonowner occupied 1,263,952 138,440 26,800 — — 165,240 1,429,192 Owner occupied 375,206 9,526 5,929 — — 15,455 390,661 Loans to individuals 916,730 — 271 — — 271 917,001 Automobile 828,936 — 214 — — 214 829,150 Consumer credit cards 10,834 — — — — — 10,834 Consumer other 76,960 — 57 — — 57 77,017 Total loans $ 6,490,108 $ 194,470 $ 55,957 $ — $ — $ 250,427 $ 6,740,535 December 31, 2020 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,491,916 $ 48,233 $ 15,837 $ — $ — $ 64,070 $ 1,555,986 Time and demand 1,477,312 48,233 15,837 — — 64,070 1,541,382 Commercial credit cards 14,604 — — — — — 14,604 Real estate construction 426,663 504 54 — — 558 427,221 Residential real estate 1,740,992 1,902 7,698 — — 9,600 1,750,592 Residential first lien 1,138,409 1,780 4,134 — — 5,914 1,144,323 Residential junior lien/home equity 602,583 122 3,564 — — 3,686 606,269 Commercial real estate 1,983,258 175,995 52,316 — — 228,311 2,211,569 Multifamily 369,883 131 1,225 — — 1,356 371,239 Nonowner occupied 1,216,252 161,336 43,563 — — 204,899 1,421,151 Owner occupied 397,123 14,528 7,528 — — 22,056 419,179 Loans to individuals 815,541 — 274 — — 274 815,815 Automobile 712,539 — 261 — — 261 712,800 Consumer credit cards 12,360 — — — — — 12,360 Consumer other 90,642 — 13 — — 13 90,655 Total loans $ 6,458,370 $ 226,634 $ 76,179 $ — $ — $ 302,813 $ 6,761,183 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, 2021 Term Loans Revolving Loans 2021 2020 2019 2018 2017 Prior Total (dollars in thousands) Time and demand $ 335,532 $ 188,651 $ 160,849 $ 109,102 $ 59,017 $ 133,929 $ 372,985 $ 1,360,065 Pass 335,532 188,552 149,819 108,430 52,920 118,387 362,222 1,315,862 OAEM — 89 10,943 135 2,147 7,373 7,880 28,567 Substandard — 10 87 537 3,950 8,169 2,883 15,636 Commercial credit cards — — — — — — 14,112 14,112 Pass — — — — — — 14,112 14,112 Real estate construction 42,696 172,170 137,732 49,029 10,255 1,799 1,135 414,816 Pass 42,694 170,912 137,732 49,029 10,255 1,548 889 413,059 OAEM 2 1,258 — — — 197 246 1,703 Substandard — — — — — 54 — 54 Residential first lien 195,705 354,035 150,421 108,962 89,214 317,986 1,977 1,218,300 Pass 195,694 354,013 150,391 108,596 89,073 313,932 1,900 1,213,599 OAEM — — — 75 — 1,305 77 1,457 Substandard 11 22 30 291 141 2,749 — 3,244 Residential junior lien/home equity 25,133 2,458 4,511 3,680 1,442 6,836 566,423 610,483 Pass 25,133 2,458 4,430 3,680 1,442 6,676 563,088 606,907 OAEM — — — — — 64 10 74 Substandard — — 81 — — 96 3,325 3,502 Multifamily 56,127 75,824 16,654 55,568 72,187 108,109 1,436 385,905 Pass 56,127 75,824 16,654 55,568 58,027 107,045 1,436 370,681 OAEM — — — — 14,160 543 — 14,703 Substandard — — — — — 521 — 521 Nonowner occupied 62,682 106,872 201,303 165,753 208,921 679,702 3,959 1,429,192 Pass 62,682 106,872 201,303 155,781 181,049 552,582 3,683 1,263,952 OAEM — — — 9,972 20,955 107,392 121 138,440 Substandard — — — — 6,917 19,728 155 26,800 Owner occupied 42,351 56,499 61,763 39,319 34,847 150,834 5,048 390,661 Pass 42,351 54,856 60,212 37,655 33,528 141,773 4,831 375,206 OAEM — 1,430 658 877 1,295 5,233 33 9,526 Substandard — 213 893 787 24 3,828 184 5,929 Automobile 261,079 302,782 159,487 69,074 28,644 8,084 — 829,150 Pass 261,079 302,782 159,399 69,058 28,616 8,002 — 828,936 Substandard — — 88 16 28 82 — 214 Consumer credit cards — — — — — — 10,834 10,834 Pass — — — — — — 10,834 10,834 Consumer other 2,414 6,060 11,100 7,362 1,171 6,131 42,779 77,017 Pass 2,414 6,060 11,100 7,362 1,171 6,086 42,767 76,960 Substandard — — — — — 45 12 57 Total $ 1,023,719 $ 1,265,351 $ 903,820 $ 607,849 $ 505,698 $ 1,413,410 $ 1,020,688 $ 6,740,535 December 31, 2020 Term Loans Revolving Loans 2020 2019 2018 2017 2016 Prior Total (dollars in thousands) Time and demand $ 598,053 $ 193,601 $ 142,224 $ 72,277 $ 74,228 $ 83,313 $ 377,686 $ 1,541,382 Pass 597,405 189,834 140,473 63,137 68,007 65,418 353,038 1,477,312 OAEM 93 3,373 972 8,820 6,182 8,043 20,750 48,233 Substandard 555 394 779 320 39 9,852 3,898 15,837 Commercial credit cards — — — — — — 14,604 14,604 Pass — — — — — — 14,604 14,604 Real estate construction 150,493 133,195 104,167 34,803 389 1,009 3,165 427,221 Pass 150,493 133,195 104,167 34,803 389 709 2,907 426,663 OAEM — — — — — 246 258 504 Substandard — — — — — 54 — 54 Residential first lien 316,052 184,550 142,823 110,365 91,495 297,057 1,981 1,144,323 Pass 316,028 184,533 142,467 110,260 91,059 292,158 1,904 1,138,409 OAEM — — 83 — 100 1,520 77 1,780 Substandard 24 17 273 105 336 3,379 — 4,134 Residential junior lien/home equity 3,055 5,783 4,545 2,005 1,303 7,127 582,451 606,269 Pass 3,055 5,698 4,545 2,005 1,303 6,909 579,068 602,583 OAEM — — — — — 112 10 122 Substandard — 85 — — — 106 3,373 3,564 Multifamily 76,249 16,287 69,439 66,963 34,383 106,328 1,590 371,239 Pass 76,249 16,287 69,439 66,963 34,383 104,972 1,590 369,883 OAEM — — — — — 131 — 131 Substandard — — — — — 1,225 — 1,225 Nonowner occupied 105,861 199,280 161,018 214,915 217,883 518,052 4,142 1,421,151 Pass 105,861 190,301 139,643 181,659 175,148 419,900 3,740 1,216,252 OAEM — 8,979 21,375 26,339 37,762 66,752 129 161,336 Substandard — — — 6,917 4,973 31,400 273 43,563 Owner occupied 59,519 72,313 61,079 40,796 27,415 152,555 5,502 419,179 Pass 58,551 70,726 55,478 39,351 26,359 141,376 5,282 397,123 OAEM 968 684 4,736 1,421 114 6,572 33 14,528 Substandard — 903 865 24 942 4,607 187 7,528 Automobile 350,293 202,923 96,355 45,218 14,285 3,726 — 712,800 Pass 350,293 202,827 96,336 45,187 14,255 3,641 — 712,539 Substandard — 96 19 31 30 85 — 261 Consumer credit cards — — — — — — 12,360 12,360 Pass — — — — — — 12,360 12,360 Consumer other 7,814 14,464 10,752 1,965 711 6,383 48,566 90,655 Pass 7,814 14,464 10,752 1,965 711 6,373 48,563 90,642 Substandard — — — — — 10 3 13 Total $ 1,667,389 $ 1,022,396 $ 792,402 $ 589,307 $ 462,092 $ 1,175,550 $ 1,052,047 $ 6,761,183 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 Credit Committee of the First Commonwealth Board of Directors. Total net charge-offs for the six months ended June 30, 2021 and 2020 were $7.2 million and $8.0 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, 2021 and December 31, 2020. 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. June 30, 2021 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 $ 166 $ 48 $ 8 $ 12,349 $ 12,571 $ 1,361,606 $ 1,374,177 Time and demand 116 6 — 12,349 12,471 1,347,594 1,360,065 Commercial credit cards 50 1 42 8 — 100 14,012 14,112 Real estate construction — — — 54 54 414,762 414,816 Residential real estate 3,064 578 434 6,102 10,178 1,818,605 1,828,783 Residential first lien 2,116 381 367 2,817 5,681 1,212,619 1,218,300 Residential junior lien/home equity 948 197 67 3,285 4,497 605,986 610,483 Commercial real estate 91 149 — 27,424 27,664 2,178,094 2,205,758 Multifamily — — — 445 445 385,460 385,905 Nonowner occupied — 101 — 24,726 24,827 1,404,365 1,429,192 Owner occupied 91 48 — 2,253 2,392 388,269 390,661 Loans to individuals 1,350 449 461 271 2,531 914,470 917,001 Automobile 945 1 322 66 214 1,547 827,603 829,150 Consumer credit cards 38 23 120 — 181 10,653 10,834 Consumer other 367 104 275 57 803 76,214 77,017 Total loans $ 4,671 $ 1,224 $ 903 $ 46,200 $ 52,998 $ 6,687,537 $ 6,740,535 December 31, 2020 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 $ 146 $ 62 $ 112 $ 3,317 $ 3,637 $ 1,552,349 $ 1,555,986 Time and demand 97 28 23 3,317 3,465 1,537,917 1,541,382 Commercial credit cards 49 1 34 89 — 172 14,432 14,604 Real estate construction 936 — — 54 990 426,231 427,221 Residential real estate 3,883 1,492 769 6,824 12,968 1,737,624 1,750,592 Residential first lien 1,775 660 267 3,489 6,191 1,138,132 1,144,323 Residential junior lien/home equity 2,108 832 502 3,335 6,777 599,492 606,269 Commercial real estate 237 160 3 35,072 35,472 2,176,097 2,211,569 Multifamily — — — 460 460 370,779 371,239 Nonowner occupied 18 104 — 31,822 31,944 1,389,207 1,421,151 Owner occupied 219 56 3 2,790 3,068 416,111 419,179 Loans to individuals 2,870 852 639 274 4,635 811,180 815,815 Automobile 2,090 1 417 94 261 2,862 709,938 712,800 Consumer credit cards 52 39 123 — 214 12,146 12,360 Consumer other 728 396 422 13 1,559 89,096 90,655 Total loans $ 8,072 $ 2,566 $ 1,523 $ 45,541 $ 57,702 $ 6,703,481 $ 6,761,183 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 consumer loans, which are placed on nonaccrual status at 150 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. Nonperforming loans include nonaccrual loans and all troubled debt restructured loans. 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 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, 2021, there were no nonperforming loans held for sale. At December 31, 2020, there was one nonperforming loan totaling $13 thousand classified as held for sale. During the six months ended June 30, 2021, a $5.0 million nonperforming relationship was transferred to held for sale and sold, resulting in a $0.4 million gain. During the six months ended June 30, 2020, 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, 2021 and December 31, 2020. 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, 2021 December 31, 2020 Recorded Unpaid Related Recorded Unpaid Related (dollars in thousands) With no related allowance recorded: Commercial, financial, agricultural and other $ 5,598 $ 14,230 $ 2,025 $ 2,725 Time and demand 5,598 14,230 2,025 2,725 Real estate construction 54 53 54 53 Residential real estate 10,029 12,207 10,939 13,258 Residential first lien 5,364 6,746 6,062 7,575 Residential junior lien/home equity 4,665 5,461 4,877 5,683 Commercial real estate 13,575 14,388 20,650 23,641 Multifamily — — 1 82 Nonowner occupied 11,134 11,621 16,786 19,459 Owner occupied 2,441 2,767 3,863 4,100 Loans to individuals 476 513 418 447 Automobile 419 452 405 430 Consumer other 57 61 13 17 Subtotal 29,732 41,391 34,086 40,124 With an allowance recorded: Commercial, financial, agricultural and other 8,737 8,889 2,358 4,210 9,377 1,268 Time and demand 8,737 8,889 2,358 4,210 9,377 1,268 Real estate construction — — — — — — Residential real estate — — — — — — Residential first lien — — — — — — Residential junior lien/home equity — — — — — — Commercial real estate 14,324 15,850 588 15,757 15,830 3,638 Multifamily 445 463 113 459 470 116 Nonowner occupied 13,614 15,122 475 15,060 15,122 3,508 Owner occupied 265 265 — 238 238 14 Loans to individuals — — — — — — Automobile — — — — — — Consumer other — — — — — — Subtotal 23,061 24,739 2,946 19,967 25,207 4,906 Total $ 52,793 $ 66,130 $ 2,946 $ 54,053 $ 65,331 $ 4,906 For the Six Months Ended June 30, 2021 2020 Total Loans Originated Loans Acquired Loans Average Interest Average Interest Average Interest (dollars in thousands) With no related allowance recorded: Commercial, financial, agricultural and other $ 3,966 $ 43 $ 6,894 $ 34 $ 74 $ — Time and demand 3,966 43 Real estate construction 54 — — — — — Residential real estate 10,726 221 10,182 159 1,922 17 Residential first lien 5,822 176 Residential junior lien/home equity 4,904 45 Commercial real estate 15,879 30 14,367 67 238 — Multifamily — — Nonowner occupied 13,079 10 Owner occupied 2,800 20 Loans to individuals 477 6 457 6 11 — Automobile 426 6 Consumer other 51 — Subtotal 31,102 300 31,900 266 2,245 17 With an allowance recorded: Commercial, financial, agricultural and other 6,813 36 1,881 1 — — Time and demand 6,813 36 Real estate construction — — — — 51 — Residential real estate — — 290 — — — Residential first lien — — Residential junior lien/home equity — — Commercial real estate 14,730 — 11,509 4 1,222 — Multifamily 457 — Nonowner occupied 14,096 — Owner occupied 177 — Loans to individuals — — — — — — Automobile — — Consumer other — — Subtotal 21,543 36 13,680 5 1,273 — Total $ 52,645 $ 336 $ 45,580 $ 271 $ 3,518 $ 17 For the Three Months Ended June 30, 2021 2020 Total Loans Originated Loans Acquired Loans Average Interest Average Interest Average Interest (dollars in thousands) With no related allowance recorded: Commercial, financial, agricultural and other $ 5,591 $ 31 $ 6,758 $ 12 $ 74 $ — Time and demand 5,591 31 Real estate construction 54 — — — — — Residential real estate 10,560 1 159 9,836 80 1,753 15 Residential first lien 5,661 132 Residential junior lien/home equity 4,899 27 Commercial real estate 13,689 7 17,411 48 246 — Multifamily — — Nonowner occupied 11,227 2 Owner occupied 2,462 5 Loans to individuals 475 4 468 4 11 — Automobile 415 4 Consumer other 60 — Subtotal 30,369 201 34,473 144 2,084 15 With an allowance recorded: Commercial, financial, agricultural and other 8,791 1 19 2,028 — — — Time and demand 8,791 19 Real estate construction — — — — 103 — Residential real estate — 1 — 254 — — — Residential first lien — — Residential junior lien/home equity — — Commercial real estate 14,329 — 17,142 — 1,828 — Multifamily 450 — Nonowner occupied 13,614 — Owner occupied 265 — Loans to individuals — — — — — — Automobile — — Consumer other — — Subtotal 23,120 19 19,424 — 1,931 — Total $ 53,489 $ 220 $ 53,897 $ 144 $ 4,015 $ 15 Unfunded commitments related to nonperforming loans were $0.2 million at both June 30, 2021 and December 31, 2020. After consideration of the requirements to draw and available collateral related to these commitments, it was determined that no reserve was required at June 30, 2021. At December 31, 2020, a reserve of $26 thousand was established for these off balance sheet exposures. Troubled debt restructured loans are those loans whose terms have been renegotiated to provide a reduction or deferral of principal or interest as result of the financial difficulties experienced by the borrower, who could not obtain comparable terms from alternative financing sources. Troubled debt restructured loans are considered to be nonperforming loans. In March 2020, the Company began offering short-term loan modifications to assist borrowers during the COVID-19 national emergency. These modifications typically provide for the deferral of both principal and interest for 90 days. The CARES Act, along with a joint agency statement issued by banking regulators, provides that short-term modifications, meeting certain criteria and in response to COVID-19, do not need to be accounted for as a troubled debt restructured loans. Additionally, short-term loan modifications that are not accounted for as a troubled debt restructured loan, in accordance with the CARES Act, would remain classified as current during the deferral period and therefore are not reflected in the past due loan tables provided on the prior page. As of June 30, 2021, loans with an aggregate principal balance of $59.5 million were in a forbearance period granted under the CARES Act. The following table provides detail as to the total troubled debt restructured loans and total commitments outstanding on troubled debt restructured loans: June 30, 2021 December 31, 2020 (dollars in thousands) Troubled debt restructured loans Accrual status $ 6,593 $ 8,512 Nonaccrual status 23,981 14,740 Total $ 30,574 $ 23,252 Commitments Letters of credit $ 60 $ 60 Unused lines of credit 12 11 Total $ 72 $ 71 The following tables provide detail, including specific reserves and reasons for modification, related to loans identified as troubled debt restructurings: For the Six Months Ended June 30, 2021 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Commercial, financial, agricultural and other 3 $ 6,373 $ — $ 6,596 $ 12,969 $ 10,167 $ 1,091 Time and demand 3 6,373 — 6,596 12,969 10,167 1,091 Residential real estate 7 — 105 186 291 287 — Residential first lien 6 — 105 172 277 274 — Residential junior lien/home equity 1 — — 14 14 13 — Loans to individuals 4 — 93 — 93 85 — Automobile 4 — 93 — 93 85 — Total 14 $ 6,373 $ 198 $ 6,782 $ 13,353 $ 10,539 $ 1,091 For the Six Months Ended June 30, 2020 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Residential real estate 4 — — 264 264 256 — Commercial real estate 2 — — 12 12 9 — Loans to individuals 10 — 71 124 195 186 — Total 16 $ — $ 71 $ 400 $ 471 $ 451 $ — The troubled debt restructurings included in the above tables are also included in the nonperforming loan tables provided earlier in this note. Loans defined as modified due to a change in rate may include loans that were modified for a change in rate as well as a re-amortization of the principal and an extension of the maturity. For the six months ended June 30, 2021 and 2020, $198 thousand and $71 thousand, respectively, of total rate modifications represent loans with modifications to the rate as well as payment as a result of re-amortization. For both 2021 and 2020, the changes in loan balances between the pre-modification balance and the post-modification balance are due to customer payments. The following tables provide detail, including specific reserves and reasons for modification, related to loans identified as troubled debt restructurings: For the Three Months Ended June 30, 2021 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Commercial, financial, agricultural and other 1 $ — $ — $ 6,596 $ 6,596 $ 3,916 $ — Time and demand 1 — — 6,596 6,596 3,916 — Residential real estate 4 — — 172 172 169 — Residential first lien 4 — — 172 172 169 — Loans to individuals 2 — 29 — 29 29 — Automobile 2 — 29 — 29 29 — Total 7 $ — $ 29 $ 6,768 $ 6,797 $ 4,114 $ — For the Three Months Ended June 30, 2020 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Residential real estate 2 $ — $ — $ 146 $ 146 $ 142 $ — Loans to individuals 3 — 53 1 54 55 — Total 5 $ — $ 53 $ 147 $ 200 $ 197 $ — The troubled debt restructurings included in the above tables are also included in the nonperforming loan tables provided earlier in this note. Loans defined as modified due to a change in rate may include loans that were modified for a change in rate as well as a re-amortization of the principal and an extension of the maturity. For the six months ended June 30, 2021 and 2020, $29 thousand and $53 thousand, respectively, of total rate modifications represent loans with modifications to the rate as well as payment as a result of re-amortization. For both 2021 and 2020 the changes in loan balances between the pre-modification balance and the post-modification balance are due to customer payments. A troubled debt restructuring is considered to be in default when a restructured loan is 90 days or more past due. The following table provides information related to loans that were restructured within the past twelve months and that were considered to be in default during the six months ended June 30: 2021 2020 Number of Recorded Number of Recorded (dollar |
Leases Leases
Leases Leases | 6 Months Ended |
Jun. 30, 2021 | |
Leases [Abstract] | |
Leases of Lessee Disclosure [Text Block] | LeasesFirst 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 (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, 2021 December 31, 2020 Balance sheet: Operating lease asset classified as premises and equipment $ 39,636 $ 42,617 Operating lease liability classified as other liabilities 43,854 46,819 For the Three Months Ended For the Six Months Ended June 30, 2021 June 30, 2020 June 30, 2021 June 30, 2020 Income statement: Operating lease cost classified as occupancy and equipment expense $ 1,200 $ 1,368 $ 2,401 $ 2,736 Weighted average lease term, in years 14.69 14.96 Weighted average discount rate 3.41 % 3.41 % Operating cash flows $ 1,193 $ 1,325 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, 2021 were as follows (dollars in thousands): For the twelve months ended: June 30, 2022 $ 4,595 June 30, 2023 4,406 June 30, 2024 4,240 June 30, 2025 4,144 June 30, 2026 3,702 Thereafter 35,772 Total future minimum lease payments 56,859 Less remaining imputed interest 13,005 Operating lease liability $ 43,854 |
Income Taxes
Income Taxes | 6 Months Ended |
Jun. 30, 2021 | |
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, 2021 and December 31, 2020, 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, 2017 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, 2021 | |
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,” 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,” 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 FASB ASC Topic 825; however, in the future we may elect to adopt this guidance for select financial instruments. In accordance with FASB ASC 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 6, “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 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. Also included in loans held for sale are commercial loans for which 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 currently used to determine the U.S. Dollar yield curve includes cash LIBOR rates from overnight to one year, Eurodollar futures contracts and 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 11, “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 into 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. In addition, the Company hedges foreign currency risk through the use of foreign exchange forward contracts. The fair value of foreign exchange forward contracts is based on the differential between the contract price and the market-based forward rate. 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, certain other real estate owned 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. 2011-4, 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, 2021 Other Investments $ 1,670 CarryingValue N/A N/A Nonperforming Loans 712 (a) Gas Reserve Study Discount rate 10.00% Gas per MMBTU $2.00 - $2.00 (b) Oil per BBL/d $50.00 - $50.00 (b) 5,160 (a) Discounted Cash Flow Discount Rate 6.50% Limited Partnership Investments 7,448 Par Value N/A N/A December 31, 2020 Other Investments $ 1,670 CarryingValue N/A N/A Nonperforming Loans 798 (a) Gas Reserve Study Discount rate 10.00% Gas per MMBTU $1.46 - $1.48 (b) Oil per BBL/d $36 - $36 (b) Limited Partnership Investments 6,619 Par Value N/A N/A (a) The remainder of nonperforming loans valued using Level 3 inputs are not included in this disclosure as the values of those loans are based on bankruptcy agreement documentation. (b) Unobservable inputs are defined as follows: MMBTU - one million British thermal units; BBL/d - barrels per day. The discount rate is the significant unobservable input used in the fair value measurement of nonperforming loans. Significant increases in this rate would result in a decrease in the estimated fair value of the loans, while a decrease in this rate would result in a higher fair value measurement. Other unobservable inputs in the fair value measurement of nonperforming loans relate to gas, oil and natural gas prices. Increases in these prices would result in an increase in the estimated fair value of the loans, while a decrease in these prices would result in a lower fair value measurement. The tables below present the balances of assets and liabilities measured at fair value on a recurring basis: June 30, 2021 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 6,327 $ — $ 6,327 Mortgage-Backed Securities - Commercial — 330,468 — 330,468 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 718,627 — 718,627 Other Government-Sponsored Enterprises — 990 — 990 Obligations of States and Political Subdivisions — 9,681 — 9,681 Corporate Securities — 24,437 — 24,437 Total Securities Available for Sale — 1,090,530 — 1,090,530 Other Investments — 9,857 1,670 11,527 Loans Held for Sale — 19,530 — 19,530 Other Assets (a) — 39,252 7,448 46,700 Total Assets $ — $ 1,159,169 $ 9,118 $ 1,168,287 Other Liabilities (a) $ — $ 43,313 $ — $ 43,313 Total Liabilities $ — $ 43,313 $ — $ 43,313 (a) Hedging and non-hedging interest rate derivatives and limited partnership investments December 31, 2020 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 7,230 $ — $ 7,230 Mortgage-Backed Securities - Commercial — 191,180 — 191,180 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 496,033 — 496,033 Other Government-Sponsored Enterprises — 100,998 — 100,998 Obligations of States and Political Subdivisions — 11,397 — 11,397 Corporate Securities — 24,385 — 24,385 Total Securities Available for Sale — 831,223 — 831,223 Other Investments — 10,557 1,670 12,227 Loans Held for Sale — 33,436 — 33,436 Premises and Equipment, net — 442 — 442 Other Assets (a) — 54,362 6,619 60,981 Total Assets $ — $ 930,020 $ 8,289 $ 938,309 Other Liabilities (a) $ — $ 61,308 $ — $ 61,308 Total Liabilities $ — $ 61,308 $ — $ 61,308 (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: 2021 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 6,620 $ 8,290 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 919 919 Issuances — — — Sales — — — Settlements — (91) (91) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 7,448 $ 9,118 2020 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 5,795 $ 7,465 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 611 611 Issuances — — — Sales — — — Settlements — — — Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 6,406 $ 8,076 During the six months ended June 30, 2021 and 2020, 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, 2021 and 2020. 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: 2021 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 7,010 $ 8,680 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 529 529 Issuances — — — Sales — — — Settlements — (91) (91) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 7,448 $ 9,118 2020 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 6,223 $ 7,893 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 183 183 Issuances — — — Sales — — — Settlements — — — Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 6,406 $ 8,076 During the three months ended June 30, 2021 and 2020, 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, 2021 and 2020. The tables below present the balances of assets measured at fair value on a nonrecurring basis at: June 30, 2021 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 32,510 $ 17,337 $ 49,847 Other real estate owned — 655 — 655 Total Assets $ — $ 33,165 $ 17,337 $ 50,502 December 31, 2020 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 35,543 $ 13,604 $ 49,147 Other real estate owned — 1,319 — 1,319 Total Assets $ — $ 36,862 $ 13,604 $ 50,466 The following losses were realized on the assets measured on a nonrecurring basis: For the Three Months Ended June 30, For the Six Months Ended June 30, 2021 2020 2021 2020 (dollars in thousands) Nonperforming loans $ (2,527) $ 191 $ (2,314) $ (6,822) Other real estate owned — (26) — (76) Total losses $ (2,527) $ 165 $ (2,314) $ (6,898) 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, 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, determined using an internal valuation, is classified as Level 3. Other real estate owned has a current carrying value of $0.4 million as of June 30, 2021 and consists primarily of residential and commercial real estate properties in Pennsylvania. 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 12, “Goodwill.” There were no other assets or liabilities measured at fair value on a nonrecurring basis during the six months ended June 30, 2021. FASB ASC 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 $0.1 million at both June 30, 2021 and December 31, 2020. See Note 5, “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 carrying value of variable rate time deposit accounts and certificates of deposit approximate their fair values at the report date. Also, fair values of fixed rate time deposits for both periods are 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, 2021 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 89,505 $ 89,505 $ 89,505 $ — $ — Interest-bearing deposits 194,948 194,948 194,948 — — Securities available for sale 1,090,530 1,090,530 — 1,090,530 — Securities held to maturity 554,225 555,820 — 555,820 — Other investments 11,527 11,527 — 9,857 1,670 Loans held for sale 19,530 19,530 — 19,530 — Loans 6,740,535 7,117,132 — 32,510 7,084,622 Financial liabilities Deposits 7,885,019 7,885,040 — 7,885,040 — Short-term borrowings 107,372 106,922 — 106,922 — Subordinated debt 170,694 174,902 — — 174,902 Long-term debt 5,918 6,617 — 6,617 — Capital lease obligation 6,155 6,155 — 6,155 — December 31, 2020 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 100,009 $ 100,009 $ 100,009 $ — $ — Interest-bearing deposits 256,572 256,572 256,572 — — Securities available for sale 831,223 831,223 — 831,223 — Securities held to maturity 361,844 369,851 — 369,851 — Other investments 12,227 12,227 — 10,557 1,670 Loans held for sale 33,436 33,436 — 33,436 — Loans 6,761,183 7,202,763 — 35,543 7,167,220 Financial liabilities Deposits 7,438,666 7,440,906 — 7,440,906 — Short-term borrowings 117,373 117,037 — 117,037 — Subordinated debt 170,612 165,665 — — 165,665 Long-term debt 56,258 57,881 — 57,881 — Capital lease obligation 6,385 6,385 — 6,385 — |
Goodwill
Goodwill | 6 Months Ended |
Jun. 30, 2021 | |
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 as both of June 30, 2021 and December 31, 2020 was $303.3 million. No impairment charges on goodwill or other intangible assets were incurred in 2021 or 2020. 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, 2021, 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, 2021 | |
Subordinated Debentures Outstanding [Abstract] | |
Subordinated Borrowings Disclosure [Text Block] | Subordinated Debentures Subordinated debentures outstanding are as follows: June 30, 2021 December 31, 2020 Due Amount Rate Amount Rate (dollars in thousands) Owed to: First Commonwealth Bank 2028 $ 49,361 4.875% until June 1, 2023, then LIBOR + 1.845% $ 49,314 4.875% until June 1, 2023, then LIBOR + 1.845% First Commonwealth Bank 2033 49,166 5.50% until June 1, 2028, then LIBOR + 2.37% 49,131 5.50% until June 1, 2028, then LIBOR + 2.37% First Commonwealth Capital Trust II 2034 30,929 LIBOR + 2.85% 30,929 LIBOR + 2.85% First Commonwealth Capital Trust III 2034 41,238 LIBOR + 2.85% 41,238 LIBOR + 2.85% Total $ 170,694 $ 170,612 On May 21, 2018, First Commonwealth issued ten-year subordinated notes with an aggregate principal amount of $50.0 million and a fixed-to-floating rate of 4.875%. The rate remains fixed until June 1, 2023, then adjusts on a quarterly basis to LIBOR + 1.845%. The Bank may redeem the notes, beginning with the interest payment due on June 1, 2023, 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 $0.9 million are being amortized on a straight-line basis over the term of the notes. 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 LIBOR + 2.37%. The Bank may redeem the notes, 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 LIBOR + 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 LIBOR + 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. |
Revenue Recognition and Deferre
Revenue Recognition and Deferred Revenue | 6 Months Ended |
Jun. 30, 2021 | |
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 ASC 606 - Revenue from Contracts with Customers. ASC 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 ASC 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 $0.9 million and $0.8 million in commission expense as of June 30, 2021 and 2020, 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 related gain(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, 2021 2020 2021 2020 (dollars in thousands) Noninterest Income In-scope of Topic 606: Trust income $ 2,706 $ 2,109 $ 5,222 $ 4,220 Service charges on deposit accounts 4,310 3,286 8,357 8,031 Insurance and retail brokerage commissions 1,978 1,831 4,150 3,826 Card-related interchange income 7,406 5,886 13,833 11,148 Gain on sale of other loans and assets 337 173 506 332 Other income 1,103 824 2,083 1,768 Noninterest Income (in-scope of Topic 606) 17,840 14,109 34,151 29,325 Noninterest Income (out-of-scope of Topic 606) 8,246 7,703 19,290 11,760 Total Noninterest Income $ 26,086 $ 21,812 $ 53,441 $ 41,085 |
Comprehensive Income Disclosure
Comprehensive Income Disclosures (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
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 and reclassification adjustments related to losses on derivatives are included in the "Other operating" line in the unaudited Consolidated Statements of Income. For the Six Months Ended June 30, 2021 2020 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized (losses) gains on securities: Unrealized holding (losses) gains on securities arising during the period $ (14,097) $ 2,961 $ (11,136) $ 25,325 $ (5,319) $ 20,006 Reclassification adjustment for gains on securities included in net income (16) 3 (13) (27) 6 (21) Total unrealized (losses) gains on securities (14,113) 2,964 (11,149) 25,298 (5,313) 19,985 Unrealized gains (losses) on derivatives: Unrealized holding gains (losses) on derivatives arising during the period 1,305 (274) 1,031 (5,117) 1,075 (4,042) Reclassification adjustment for losses on derivatives included in net income — — — — — — Total unrealized gains (losses) on derivatives 1,305 (274) 1,031 (5,117) 1,075 (4,042) Total other comprehensive (loss) income $ (12,808) $ 2,690 $ (10,118) $ 20,181 $ (4,238) $ 15,943 For the Three Months Ended June 30, 2021 2020 Pretax Amount Tax (Expense) Benefit Net of Tax Amount Pretax Amount Tax (Expense) Benefit Net of Tax Amount (dollars in thousands) Unrealized gains on securities: Unrealized holding gains on securities arising during the period $ 1,707 $ (358) $ 1,349 $ 5,822 $ (1,223) $ 4,599 Reclassification adjustment for gains on securities included in net income (10) 2 (8) (8) 2 (6) Total unrealized gains on securities 1,697 (356) 1,341 5,814 (1,221) 4,593 Unrealized losses on derivatives: Unrealized holding losses on derivatives arising during the period (537) 113 (424) (536) 113 (423) Reclassification adjustment for losses on derivatives included in net income — — — — — — Total unrealized losses on derivatives (537) 113 (424) (536) 113 (423) Total other comprehensive income $ 1,160 $ (243) $ 917 $ 5,278 $ (1,108) $ 4,170 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the change in components of OCI for the six months ended June 30: 2021 2020 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 $ 20,310 $ (182) $ (2,895) $ 17,233 $ 4,580 $ 365 $ 634 $ 5,579 Other comprehensive (loss) income before reclassification adjustment (11,136) — 1,031 (10,105) 20,006 — (4,042) 15,964 Amounts reclassified from accumulated other comprehensive (loss) income (13) — — (13) (21) — — (21) Net other comprehensive (loss) income during the period (11,149) — 1,031 (10,118) 19,985 — (4,042) 15,943 Balance at June 30 $ 9,161 $ (182) $ (1,864) $ 7,115 $ 24,565 $ 365 $ (3,408) $ 21,522 The following table details the change in components of OCI for the three months ended June 30: 2021 2020 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 $ 7,820 $ (182) $ (1,440) $ 6,198 $ 19,972 $ 365 $ (2,985) $ 17,352 Other comprehensive income before reclassification adjustment 1,349 — (424) 925 4,599 — (423) 4,176 Amounts reclassified from accumulated other comprehensive (loss) income (8) — — (8) (6) — — (6) Net other comprehensive income during the period 1,341 — (424) 917 4,593 — (423) 4,170 Balance at June 30 $ 9,161 $ (182) $ (1,864) $ 7,115 $ 24,565 $ 365 $ (3,408) $ 21,522 |
Supplemental Cash Flow Note (Ta
Supplemental Cash Flow Note (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
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: 2021 2020 (dollars in thousands) Cash paid during the period for: Interest $ 8,800 $ 20,493 Income taxes 16,209 130 Non-cash investing and financing activities: Loans transferred to other real estate owned and repossessed assets 1,649 2,368 Loans transferred from held to maturity to held for sale 30,704 13,442 Loans transferred from available for sale to held to maturity — 1,908 Gross (decrease) increase in market value adjustment to securities available for sale (14,113) 25,298 Gross increase (decrease) in market value adjustment to derivatives 1,305 (5,117) Investments committed to purchase, not settled — 21,853 Noncash treasury stock reissuance 2,042 1,594 Unsettled treasury stock repurchases 4 — Proceeds from death benefit on bank owned life insurance not received (384) 557 |
Earnings per Share (Tables)
Earnings per Share (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
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, 2021 2020 2021 2020 Weighted average common shares issued 113,914,902 113,914,902 113,914,902 113,914,902 Average treasury stock shares (17,695,829) (15,788,359) (17,707,057) (15,730,604) Average deferred compensation shares (55,582) (41,426) (55,563) (39,939) Average unearned nonvested shares (150,663) (152,784) (132,474) (116,379) Weighted average common shares and common stock equivalents used to calculate basic earnings per share 96,012,828 97,932,333 96,019,808 98,027,980 Additional common stock equivalents (nonvested stock) used to calculate diluted earnings per share 213,982 173,095 180,052 185,023 Additional common stock equivalents (deferred compensation) used to calculate diluted earnings per share 55,615 41,426 55,615 41,426 Weighted average common shares and common stock equivalents used to calculate diluted earnings per share 96,282,425 98,146,854 96,255,475 98,254,429 Basic Earnings per Share $ 0.31 $ 0.24 $ 0.72 $ 0.29 Diluted Earnings per Share $ 0.31 $ 0.24 $ 0.72 $ 0.29 |
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. 2021 2020 Price Range Price Range Shares From To Shares From To Restricted Stock 66,092 $ 13.72 $ 14.58 122,066 $ 13.72 $ 15.44 Restricted Stock Units 26,343 $ 16.41 $ 16.41 91,240 $ 12.43 $ 15.37 |
Commitments and Contingent Li_2
Commitments and Contingent Liabilities (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
Commitments and Contingencies Disclosure [Abstract] | |
Notional Amount of Outstanding Commitments | The following table identifies the notional amount of those instruments at: June 30, 2021 December 31, 2020 (dollars in thousands) Financial instruments whose contract amounts represent credit risk: Commitments to extend credit $ 2,195,786 $ 2,097,628 Financial standby letters of credit 18,514 15,988 Performance standby letters of credit 16,545 16,864 Commercial letters of credit 965 783 |
Investment Securities (Tables)
Investment Securities (Tables) | 6 Months Ended | |
Jun. 30, 2021 | ||
Investment Securities [Abstract] | ||
Analysis of Amortized Cost and Estimated Fair Value of Securities Available for Sale | Below is an analysis of the amortized cost and estimated fair values of securities available for sale at: June 30, 2021 December 31, 2020 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 5,772 $ 555 $ — $ 6,327 $ 6,492 $ 738 $ — $ 7,230 Mortgage-Backed Securities – Commercial 326,712 4,296 (540) 330,468 182,823 8,357 — 191,180 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 712,715 10,398 (4,486) 718,627 481,109 14,924 — 496,033 Other Government-Sponsored Enterprises 1,000 — (10) 990 100,996 2 — 100,998 Obligations of States and Political Subdivisions 9,609 131 (59) 9,681 11,154 243 — 11,397 Corporate Securities 23,126 1,350 (39) 24,437 22,941 1,444 — 24,385 Total Securities Available for Sale $ 1,078,934 $ 16,730 $ (5,134) $ 1,090,530 $ 805,515 $ 25,708 $ — $ 831,223 | |
Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale | The amortized cost and estimated fair value of debt securities available for sale at June 30, 2021, by contractual maturity, are shown below. Amortized Estimated (dollars in thousands) Due within 1 year $ 5,000 $ 5,058 Due after 1 but within 5 years 12,871 13,610 Due after 5 but within 10 years 15,864 16,440 Due after 10 years — — 33,735 35,108 Mortgage-Backed Securities (a) 1,045,199 1,055,422 Total Debt Securities $ 1,078,934 $ 1,090,530 | [1] |
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: 2021 2020 (dollars in thousands) Proceeds from sales $ — $ — Gross gains (losses) realized: Sales transactions: Gross gains $ — $ — Gross losses — — — — Maturities Gross gains 16 27 Gross losses — — 16 27 Net gains and impairment $ 16 $ 27 | |
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, 2021 December 31, 2020 Amortized Gross Gross Estimated Amortized Gross Gross Estimated (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities – Residential $ 2,652 $ 128 $ — $ 2,780 $ 2,766 $ 138 $ — $ 2,904 Mortgage-Backed Securities- Commercial 102,982 818 (728) 103,072 36,799 1,441 — 38,240 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 384,392 3,712 (2,645) 385,459 277,351 5,389 (10) 282,730 Mortgage-Backed Securities – Commercial 8,527 275 — 8,802 9,737 344 — 10,081 Other Government-Sponsored Enterprises 21,747 — (452) 21,295 — — — — Obligations of States and Political Subdivisions 32,925 566 (79) 33,412 34,391 705 — 35,096 Debt Securities Issued by Foreign Governments 1,000 — — 1,000 800 — — 800 Total Securities Held to Maturity $ 554,225 $ 5,499 $ (3,904) $ 555,820 $ 361,844 $ 8,017 $ (10) $ 369,851 | |
Schedule of Held-to-Maturity Securities by Maturity [Table Text Block] | The amortized cost and estimated fair value of debt securities held to maturity at June 30, 2021, 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 $ 3,465 $ 3,481 Due after 1 but within 5 years 4,772 4,826 Due after 5 but within 10 years 43,634 43,558 Due after 10 years 3,801 3,842 55,672 55,707 Mortgage-Backed Securities (a) 498,553 500,113 Total Debt Securities $ 554,225 $ 555,820 (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 $105.6 million and a fair value of $105.9 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $392.9 million and a fair value of $394.3 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, 2021 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 – Commercial $ 191,215 $ (1,268) $ — $ — $ 191,215 $ (1,268) Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities – Residential 520,020 (7,131) — — 520,020 (7,131) Other Government-Sponsored Enterprises 22,285 (462) — — 22,285 (462) Obligations of States and Political Subdivisions 7,237 (138) — — 7,237 (138) Corporate Securities 5,136 (39) — — 5,136 (39) Total Securities $ 745,893 $ (9,038) $ — $ — $ 745,893 $ (9,038) At June 30, 2021, fixed income securities issued by the U.S. Government and U.S. Government-sponsored enterprises comprised 98% of total unrealized losses due to changes in market interest rates. At June 30, 2021, there are 44 debt securities in an unrealized loss position. The following table presents the gross unrealized losses and estimated fair values at December 31, 2020 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-Sponsored Enterprises: Mortgage-Backed Securities – Residential $ 3,755 $ (10) $ — $ — $ 3,755 $ (10) Total Securities $ 3,755 $ (10) $ — $ — $ 3,755 $ (10) | |
[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 $105.6 million and a fair value of $105.9 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $392.9 million and a fair value of $394.3 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, 2021 | ||
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, 2021 December 31, 2020 (dollars in thousands) Commercial, financial, agricultural and other $ 1,374,177 $ 1,555,986 Time and demand 1,360,065 1,541,382 Commercial credit cards 14,112 14,604 Real estate construction 414,816 427,221 Residential real estate 1,828,783 1,750,592 Residential first lien 1,218,300 1,144,323 Residential junior lien/home equity 610,483 606,269 Commercial real estate 2,205,758 2,211,569 Multifamily 385,905 371,239 Nonowner occupied 1,429,192 1,421,151 Owner occupied 390,661 419,179 Loans to individuals 917,001 815,815 Automobile 829,150 712,800 Consumer credit cards 10,834 12,360 Consumer other 77,017 90,655 Total loans $ 6,740,535 $ 6,761,183 | |
Credit Risk Profile by Creditworthiness | The following tables represent our credit risk profile by creditworthiness: June 30, 2021 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,329,974 $ 28,567 $ 15,636 $ — $ — $ 44,203 $ 1,374,177 Time and demand 1,315,862 28,567 15,636 — — 44,203 1,360,065 Commercial credit cards 14,112 — — — — — 14,112 Real estate construction 413,059 1,703 54 — — 1,757 414,816 Residential real estate 1,820,506 1,531 6,746 — — 8,277 1,828,783 Residential first lien 1,213,599 1,457 3,244 — — 4,701 1,218,300 Residential junior lien/home equity 606,907 74 3,502 — — 3,576 610,483 Commercial real estate 2,009,839 162,669 33,250 — — 195,919 2,205,758 Multifamily 370,681 14,703 521 — — 15,224 385,905 Nonowner occupied 1,263,952 138,440 26,800 — — 165,240 1,429,192 Owner occupied 375,206 9,526 5,929 — — 15,455 390,661 Loans to individuals 916,730 — 271 — — 271 917,001 Automobile 828,936 — 214 — — 214 829,150 Consumer credit cards 10,834 — — — — — 10,834 Consumer other 76,960 — 57 — — 57 77,017 Total loans $ 6,490,108 $ 194,470 $ 55,957 $ — $ — $ 250,427 $ 6,740,535 December 31, 2020 Non-Pass Pass OAEM Substandard Doubtful Loss Total Non-Pass Total (dollars in thousands) Commercial, financial, agricultural and other $ 1,491,916 $ 48,233 $ 15,837 $ — $ — $ 64,070 $ 1,555,986 Time and demand 1,477,312 48,233 15,837 — — 64,070 1,541,382 Commercial credit cards 14,604 — — — — — 14,604 Real estate construction 426,663 504 54 — — 558 427,221 Residential real estate 1,740,992 1,902 7,698 — — 9,600 1,750,592 Residential first lien 1,138,409 1,780 4,134 — — 5,914 1,144,323 Residential junior lien/home equity 602,583 122 3,564 — — 3,686 606,269 Commercial real estate 1,983,258 175,995 52,316 — — 228,311 2,211,569 Multifamily 369,883 131 1,225 — — 1,356 371,239 Nonowner occupied 1,216,252 161,336 43,563 — — 204,899 1,421,151 Owner occupied 397,123 14,528 7,528 — — 22,056 419,179 Loans to individuals 815,541 — 274 — — 274 815,815 Automobile 712,539 — 261 — — 261 712,800 Consumer credit cards 12,360 — — — — — 12,360 Consumer other 90,642 — 13 — — 13 90,655 Total loans $ 6,458,370 $ 226,634 $ 76,179 $ — $ — $ 302,813 $ 6,761,183 | |
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, 2021 Term Loans Revolving Loans 2021 2020 2019 2018 2017 Prior Total (dollars in thousands) Time and demand $ 335,532 $ 188,651 $ 160,849 $ 109,102 $ 59,017 $ 133,929 $ 372,985 $ 1,360,065 Pass 335,532 188,552 149,819 108,430 52,920 118,387 362,222 1,315,862 OAEM — 89 10,943 135 2,147 7,373 7,880 28,567 Substandard — 10 87 537 3,950 8,169 2,883 15,636 Commercial credit cards — — — — — — 14,112 14,112 Pass — — — — — — 14,112 14,112 Real estate construction 42,696 172,170 137,732 49,029 10,255 1,799 1,135 414,816 Pass 42,694 170,912 137,732 49,029 10,255 1,548 889 413,059 OAEM 2 1,258 — — — 197 246 1,703 Substandard — — — — — 54 — 54 Residential first lien 195,705 354,035 150,421 108,962 89,214 317,986 1,977 1,218,300 Pass 195,694 354,013 150,391 108,596 89,073 313,932 1,900 1,213,599 OAEM — — — 75 — 1,305 77 1,457 Substandard 11 22 30 291 141 2,749 — 3,244 Residential junior lien/home equity 25,133 2,458 4,511 3,680 1,442 6,836 566,423 610,483 Pass 25,133 2,458 4,430 3,680 1,442 6,676 563,088 606,907 OAEM — — — — — 64 10 74 Substandard — — 81 — — 96 3,325 3,502 Multifamily 56,127 75,824 16,654 55,568 72,187 108,109 1,436 385,905 Pass 56,127 75,824 16,654 55,568 58,027 107,045 1,436 370,681 OAEM — — — — 14,160 543 — 14,703 Substandard — — — — — 521 — 521 Nonowner occupied 62,682 106,872 201,303 165,753 208,921 679,702 3,959 1,429,192 Pass 62,682 106,872 201,303 155,781 181,049 552,582 3,683 1,263,952 OAEM — — — 9,972 20,955 107,392 121 138,440 Substandard — — — — 6,917 19,728 155 26,800 Owner occupied 42,351 56,499 61,763 39,319 34,847 150,834 5,048 390,661 Pass 42,351 54,856 60,212 37,655 33,528 141,773 4,831 375,206 OAEM — 1,430 658 877 1,295 5,233 33 9,526 Substandard — 213 893 787 24 3,828 184 5,929 Automobile 261,079 302,782 159,487 69,074 28,644 8,084 — 829,150 Pass 261,079 302,782 159,399 69,058 28,616 8,002 — 828,936 Substandard — — 88 16 28 82 — 214 Consumer credit cards — — — — — — 10,834 10,834 Pass — — — — — — 10,834 10,834 Consumer other 2,414 6,060 11,100 7,362 1,171 6,131 42,779 77,017 Pass 2,414 6,060 11,100 7,362 1,171 6,086 42,767 76,960 Substandard — — — — — 45 12 57 Total $ 1,023,719 $ 1,265,351 $ 903,820 $ 607,849 $ 505,698 $ 1,413,410 $ 1,020,688 $ 6,740,535 | |
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, 2021 and December 31, 2020. 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. June 30, 2021 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 $ 166 $ 48 $ 8 $ 12,349 $ 12,571 $ 1,361,606 $ 1,374,177 Time and demand 116 6 — 12,349 12,471 1,347,594 1,360,065 Commercial credit cards 50 1 42 8 — 100 14,012 14,112 Real estate construction — — — 54 54 414,762 414,816 Residential real estate 3,064 578 434 6,102 10,178 1,818,605 1,828,783 Residential first lien 2,116 381 367 2,817 5,681 1,212,619 1,218,300 Residential junior lien/home equity 948 197 67 3,285 4,497 605,986 610,483 Commercial real estate 91 149 — 27,424 27,664 2,178,094 2,205,758 Multifamily — — — 445 445 385,460 385,905 Nonowner occupied — 101 — 24,726 24,827 1,404,365 1,429,192 Owner occupied 91 48 — 2,253 2,392 388,269 390,661 Loans to individuals 1,350 449 461 271 2,531 914,470 917,001 Automobile 945 1 322 66 214 1,547 827,603 829,150 Consumer credit cards 38 23 120 — 181 10,653 10,834 Consumer other 367 104 275 57 803 76,214 77,017 Total loans $ 4,671 $ 1,224 $ 903 $ 46,200 $ 52,998 $ 6,687,537 $ 6,740,535 December 31, 2020 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 $ 146 $ 62 $ 112 $ 3,317 $ 3,637 $ 1,552,349 $ 1,555,986 Time and demand 97 28 23 3,317 3,465 1,537,917 1,541,382 Commercial credit cards 49 1 34 89 — 172 14,432 14,604 Real estate construction 936 — — 54 990 426,231 427,221 Residential real estate 3,883 1,492 769 6,824 12,968 1,737,624 1,750,592 Residential first lien 1,775 660 267 3,489 6,191 1,138,132 1,144,323 Residential junior lien/home equity 2,108 832 502 3,335 6,777 599,492 606,269 Commercial real estate 237 160 3 35,072 35,472 2,176,097 2,211,569 Multifamily — — — 460 460 370,779 371,239 Nonowner occupied 18 104 — 31,822 31,944 1,389,207 1,421,151 Owner occupied 219 56 3 2,790 3,068 416,111 419,179 Loans to individuals 2,870 852 639 274 4,635 811,180 815,815 Automobile 2,090 1 417 94 261 2,862 709,938 712,800 Consumer credit cards 52 39 123 — 214 12,146 12,360 Consumer other 728 396 422 13 1,559 89,096 90,655 Total loans $ 8,072 $ 2,566 $ 1,523 $ 45,541 $ 57,702 $ 6,703,481 $ 6,761,183 | |
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, 2021 and December 31, 2020. 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, 2021 December 31, 2020 Recorded Unpaid Related Recorded Unpaid Related (dollars in thousands) With no related allowance recorded: Commercial, financial, agricultural and other $ 5,598 $ 14,230 $ 2,025 $ 2,725 Time and demand 5,598 14,230 2,025 2,725 Real estate construction 54 53 54 53 Residential real estate 10,029 12,207 10,939 13,258 Residential first lien 5,364 6,746 6,062 7,575 Residential junior lien/home equity 4,665 5,461 4,877 5,683 Commercial real estate 13,575 14,388 20,650 23,641 Multifamily — — 1 82 Nonowner occupied 11,134 11,621 16,786 19,459 Owner occupied 2,441 2,767 3,863 4,100 Loans to individuals 476 513 418 447 Automobile 419 452 405 430 Consumer other 57 61 13 17 Subtotal 29,732 41,391 34,086 40,124 With an allowance recorded: Commercial, financial, agricultural and other 8,737 8,889 2,358 4,210 9,377 1,268 Time and demand 8,737 8,889 2,358 4,210 9,377 1,268 Real estate construction — — — — — — Residential real estate — — — — — — Residential first lien — — — — — — Residential junior lien/home equity — — — — — — Commercial real estate 14,324 15,850 588 15,757 15,830 3,638 Multifamily 445 463 113 459 470 116 Nonowner occupied 13,614 15,122 475 15,060 15,122 3,508 Owner occupied 265 265 — 238 238 14 Loans to individuals — — — — — — Automobile — — — — — — Consumer other — — — — — — Subtotal 23,061 24,739 2,946 19,967 25,207 4,906 Total $ 52,793 $ 66,130 $ 2,946 $ 54,053 $ 65,331 $ 4,906 For the Six Months Ended June 30, 2021 2020 Total Loans Originated Loans Acquired Loans Average Interest Average Interest Average Interest (dollars in thousands) With no related allowance recorded: Commercial, financial, agricultural and other $ 3,966 $ 43 $ 6,894 $ 34 $ 74 $ — Time and demand 3,966 43 Real estate construction 54 — — — — — Residential real estate 10,726 221 10,182 159 1,922 17 Residential first lien 5,822 176 Residential junior lien/home equity 4,904 45 Commercial real estate 15,879 30 14,367 67 238 — Multifamily — — Nonowner occupied 13,079 10 Owner occupied 2,800 20 Loans to individuals 477 6 457 6 11 — Automobile 426 6 Consumer other 51 — Subtotal 31,102 300 31,900 266 2,245 17 With an allowance recorded: Commercial, financial, agricultural and other 6,813 36 1,881 1 — — Time and demand 6,813 36 Real estate construction — — — — 51 — Residential real estate — — 290 — — — Residential first lien — — Residential junior lien/home equity — — Commercial real estate 14,730 — 11,509 4 1,222 — Multifamily 457 — Nonowner occupied 14,096 — Owner occupied 177 — Loans to individuals — — — — — — Automobile — — Consumer other — — Subtotal 21,543 36 13,680 5 1,273 — Total $ 52,645 $ 336 $ 45,580 $ 271 $ 3,518 $ 17 For the Three Months Ended June 30, 2021 2020 Total Loans Originated Loans Acquired Loans Average Interest Average Interest Average Interest (dollars in thousands) With no related allowance recorded: Commercial, financial, agricultural and other $ 5,591 $ 31 $ 6,758 $ 12 $ 74 $ — Time and demand 5,591 31 Real estate construction 54 — — — — — Residential real estate 10,560 1 159 9,836 80 1,753 15 Residential first lien 5,661 132 Residential junior lien/home equity 4,899 27 Commercial real estate 13,689 7 17,411 48 246 — Multifamily — — Nonowner occupied 11,227 2 Owner occupied 2,462 5 Loans to individuals 475 4 468 4 11 — Automobile 415 4 Consumer other 60 — Subtotal 30,369 201 34,473 144 2,084 15 With an allowance recorded: Commercial, financial, agricultural and other 8,791 1 19 2,028 — — — Time and demand 8,791 19 Real estate construction — — — — 103 — Residential real estate — 1 — 254 — — — Residential first lien — — Residential junior lien/home equity — — Commercial real estate 14,329 — 17,142 — 1,828 — Multifamily 450 — Nonowner occupied 13,614 — Owner occupied 265 — Loans to individuals — — — — — — Automobile — — Consumer other — — Subtotal 23,120 19 19,424 — 1,931 — Total $ 53,489 $ 220 $ 53,897 $ 144 $ 4,015 $ 15 | |
Troubled Debt Restructured Loans and Commitments | The following table provides detail as to the total troubled debt restructured loans and total commitments outstanding on troubled debt restructured loans: June 30, 2021 December 31, 2020 (dollars in thousands) Troubled debt restructured loans Accrual status $ 6,593 $ 8,512 Nonaccrual status 23,981 14,740 Total $ 30,574 $ 23,252 Commitments Letters of credit $ 60 $ 60 Unused lines of credit 12 11 Total $ 72 $ 71 | |
Financing Receivable, New Troubled Debt Restructuring | The following tables provide detail, including specific reserves and reasons for modification, related to loans identified as troubled debt restructurings: For the Six Months Ended June 30, 2021 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Commercial, financial, agricultural and other 3 $ 6,373 $ — $ 6,596 $ 12,969 $ 10,167 $ 1,091 Time and demand 3 6,373 — 6,596 12,969 10,167 1,091 Residential real estate 7 — 105 186 291 287 — Residential first lien 6 — 105 172 277 274 — Residential junior lien/home equity 1 — — 14 14 13 — Loans to individuals 4 — 93 — 93 85 — Automobile 4 — 93 — 93 85 — Total 14 $ 6,373 $ 198 $ 6,782 $ 13,353 $ 10,539 $ 1,091 For the Six Months Ended June 30, 2020 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Residential real estate 4 — — 264 264 256 — Commercial real estate 2 — — 12 12 9 — Loans to individuals 10 — 71 124 195 186 — Total 16 $ — $ 71 $ 400 $ 471 $ 451 $ — The following tables provide detail, including specific reserves and reasons for modification, related to loans identified as troubled debt restructurings: For the Three Months Ended June 30, 2021 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Commercial, financial, agricultural and other 1 $ — $ — $ 6,596 $ 6,596 $ 3,916 $ — Time and demand 1 — — 6,596 6,596 3,916 — Residential real estate 4 — — 172 172 169 — Residential first lien 4 — — 172 172 169 — Loans to individuals 2 — 29 — 29 29 — Automobile 2 — 29 — 29 29 — Total 7 $ — $ 29 $ 6,768 $ 6,797 $ 4,114 $ — For the Three Months Ended June 30, 2020 Type of Modification Number Extend Modify Modify Total Post- Specific (dollars in thousands) Residential real estate 2 $ — $ — $ 146 $ 146 $ 142 $ — Loans to individuals 3 — 53 1 54 55 — Total 5 $ — $ 53 $ 147 $ 200 $ 197 $ — | |
Troubled Debt Restructuring Subsequent Default [Table Text Block] | A troubled debt restructuring is considered to be in default when a restructured loan is 90 days or more past due. The following table provides information related to loans that were restructured within the past twelve months and that were considered to be in default during the six months ended June 30: 2021 2020 Number of Recorded Number of Recorded (dollars in thousands) Residential real estate — $ — 1 $ 50 Total — $ — 1 $ 50 2021 2020 Number of Recorded Number of Recorded (dollars in thousands) Residential real estate — $ — 1 $ 50 Total — $ — 1 $ 50 | |
Allowance for Credit Losses | The following tables provide detail related to the allowance for credit losses: For the Six Months Ended June 30, 2021 Beginning balance Charge-offs Recoveries Provision (credit) a Ending balance (dollars in thousands) Commercial, financial, agricultural and other $ 17,187 $ (4,456) $ 193 $ 8,542 $ 21,466 Time and demand 16,838 (4,338) 188 8,410 21,098 Commercial credit cards 349 (118) 5 132 368 Real estate construction 7,966 — 135 (3,816) 4,285 Residential real estate 14,358 — (119) 211 (1,517) 12,933 Residential first lien 7,919 (36) 182 (671) 7,394 Residential junior lien/home equity 6,439 (83) 29 (846) 5,539 Commercial real estate 41,953 (1,557) 40 (4,641) 35,795 Multifamily 6,240 (1) — (1,860) 4,379 Nonowner occupied 28,414 (1,556) 40 13 26,911 Owner occupied 7,299 — — — (2,794) 4,505 Loans to individuals 19,845 (2,472) 828 4,358 22,559 Automobile 16,133 (1,068) 575 3,658 19,298 Consumer credit cards 635 (247) 42 98 528 Consumer other 3,077 (1,157) 211 602 2,733 Total loans $ 101,309 $ (8,604) $ 1,407 $ 2,926 $ 97,038 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, 2021 Loans Ending balance Ending balance: individually evaluated for credit losses Ending balance: collectively evaluated for credit losses Ending balance Ending balance: individually evaluated for credit losses Ending balance: collectively evaluated for credit losses (dollars in thousands) Commercial, financial, agricultural and other $ 21,466 $ 2,358 $ 19,108 $ 1,374,177 $ 13,688 $ 1,360,489 Time and demand 21,098 2,358 18,740 1,360,065 13,688 1,346,377 Commercial credit cards 368 — 368 14,112 — 14,112 Real estate construction 4,285 — 4,285 414,816 — 414,816 Residential real estate 12,933 — 12,933 1,828,783 541 1,828,242 Residential first lien 7,394 — 7,394 1,218,300 — 1,218,300 Residential junior lien/home equity 5,539 — 5,539 610,483 541 609,942 Commercial real estate 35,795 588 35,207 2,205,758 27,099 2,178,659 Multifamily 4,379 113 4,266 385,905 445 385,460 Nonowner occupied 26,911 475 26,436 1,429,192 24,624 1,404,568 Owner occupied 4,505 — 4,505 390,661 2,030 388,631 Loans to individuals 22,559 — 22,559 917,001 — 917,001 Automobile 19,298 — 19,298 829,150 — 829,150 Consumer credit cards 528 — 528 10,834 — 10,834 Consumer other 2,733 — 2,733 77,017 — 77,017 Total loans $ 97,038 $ 2,946 $ 94,092 $ 6,740,535 $ 41,328 $ 6,699,207 For the Six Months Ended June 30, 2020 Commercial, Real estate Residential Commercial Loans to Total (dollars in thousands) Allowance for credit losses: Originated loans: Beginning balance $ 20,221 $ 2,558 $ 4,091 $ 19,731 $ 4,984 $ 51,585 Charge-offs (1,771) — (559) (2,415) (3,809) (8,554) Recoveries 117 26 121 44 476 784 Provision (credit) 6,245 483 5,586 15,770 7,683 35,767 Ending balance 24,812 3,067 9,239 33,130 9,334 79,582 Acquired loans: Beginning balance 13 — 2 37 — 52 Charge-offs — — (91) (2) (207) (300) Recoveries 15 — 25 — 8 48 Provision (credit) 304 171 64 1,321 199 2,059 Ending balance 332 171 — 1,356 — 1,859 Total ending balance $ 25,144 $ 3,238 $ 9,239 $ 34,486 $ 9,334 $ 81,441 Ending balance: individually evaluated for impairment $ 958 $ 171 $ — $ 5,766 $ — $ 6,895 Ending balance: collectively evaluated for impairment 24,186 3,067 9,239 28,720 9,334 74,546 Loans: Ending balance 1,773,099 416,329 1,723,288 2,224,710 784,649 6,922,075 Ending balance: individually evaluated for impairment 3,336 308 1,498 32,537 — 37,679 Ending balance: collectively evaluated for impairment 1,769,763 416,021 1,721,790 2,192,173 784,649 6,884,396 For the Three Months Ended June 30, 2021 Beginning balance Charge-offs Recoveries Provision (credit) a Ending balance (dollars in thousands) Commercial, financial, agricultural and other $ 21,801 $ (3,887) $ 103 $ 3,449 $ 21,466 Time and demand 21,427 (3,878) 99 3,450 21,098 Commercial credit cards 374 (9) 4 (1) 368 Real estate construction 4,021 — 135 129 4,285 Residential real estate 12,829 — (14) 174 (56) 12,933 Residential first lien 7,227 (13) 159 21 7,394 Residential junior lien/home equity 5,602 (1) 15 (77) 5,539 Commercial real estate 37,668 (7) 1 (1,867) 35,795 Multifamily 4,251 — — 128 4,379 Nonowner occupied 27,889 (7) 1 (972) 26,911 Owner occupied 5,528 — — — (1,023) 4,505 Loans to individuals 20,444 (931) 499 2,547 22,559 Automobile 16,888 (388) 394 2,404 19,298 Consumer credit cards 689 (79) 25 (107) 528 Consumer other 2,867 (464) 80 250 2,733 Total loans $ 96,763 $ (4,839) $ 912 $ 4,202 $ 97,038 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, 2020 Commercial, Real estate Residential Commercial Loans to Total (dollars in thousands) Allowance for credit losses: Originated loans: Beginning balance $ 27,378 $ 2,852 $ 7,724 $ 31,265 $ 8,268 $ 77,487 Charge-offs (1,285) — (7) (2,150) (1,326) (4,768) Recoveries 49 26 59 — 264 398 Provision (credit) (1,330) 189 1,463 4,015 2,128 6,465 Ending balance 24,812 3,067 9,239 33,130 9,334 79,582 Acquired loans: Beginning balance 350 — — 1,238 — 1,588 Charge-offs — — (66) (1) (71) (138) Recoveries 2 — 12 — 1 15 Provision (credit) (20) 171 54 119 70 394 Ending balance 332 171 — 1,356 — 1,859 Total ending balance $ 25,144 $ 3,238 $ 9,239 $ 34,486 $ 9,334 $ 81,441 | [1] |
[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, 2021 | |
Leases [Abstract] | |
Lessee, Operating Leases [Text Block] | 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, 2021 December 31, 2020 Balance sheet: Operating lease asset classified as premises and equipment $ 39,636 $ 42,617 Operating lease liability classified as other liabilities 43,854 46,819 For the Three Months Ended For the Six Months Ended June 30, 2021 June 30, 2020 June 30, 2021 June 30, 2020 Income statement: Operating lease cost classified as occupancy and equipment expense $ 1,200 $ 1,368 $ 2,401 $ 2,736 Weighted average lease term, in years 14.69 14.96 Weighted average discount rate 3.41 % 3.41 % Operating cash flows $ 1,193 $ 1,325 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Future minimum payments for operating leases with initial or remaining terms of one year or more as of June 30, 2021 were as follows (dollars in thousands): For the twelve months ended: June 30, 2022 $ 4,595 June 30, 2023 4,406 June 30, 2024 4,240 June 30, 2025 4,144 June 30, 2026 3,702 Thereafter 35,772 Total future minimum lease payments 56,859 Less remaining imputed interest 13,005 Operating lease liability $ 43,854 |
Fair Values of Assets and Lia_2
Fair Values of Assets and Liabilities (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
Fair Value Disclosures [Abstract] | |
Fair Value Inputs, Assets, Quantitative Information | In accordance with ASU No. 2011-4, 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, 2021 Other Investments $ 1,670 CarryingValue N/A N/A Nonperforming Loans 712 (a) Gas Reserve Study Discount rate 10.00% Gas per MMBTU $2.00 - $2.00 (b) Oil per BBL/d $50.00 - $50.00 (b) 5,160 (a) Discounted Cash Flow Discount Rate 6.50% Limited Partnership Investments 7,448 Par Value N/A N/A December 31, 2020 Other Investments $ 1,670 CarryingValue N/A N/A Nonperforming Loans 798 (a) Gas Reserve Study Discount rate 10.00% Gas per MMBTU $1.46 - $1.48 (b) Oil per BBL/d $36 - $36 (b) Limited Partnership Investments 6,619 Par Value N/A N/A (a) The remainder of nonperforming loans valued using Level 3 inputs are not included in this disclosure as the values of those loans are based on bankruptcy agreement documentation. (b) Unobservable inputs are defined as follows: MMBTU - one million British thermal units; BBL/d - barrels per day. |
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, 2021 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 6,327 $ — $ 6,327 Mortgage-Backed Securities - Commercial — 330,468 — 330,468 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 718,627 — 718,627 Other Government-Sponsored Enterprises — 990 — 990 Obligations of States and Political Subdivisions — 9,681 — 9,681 Corporate Securities — 24,437 — 24,437 Total Securities Available for Sale — 1,090,530 — 1,090,530 Other Investments — 9,857 1,670 11,527 Loans Held for Sale — 19,530 — 19,530 Other Assets (a) — 39,252 7,448 46,700 Total Assets $ — $ 1,159,169 $ 9,118 $ 1,168,287 Other Liabilities (a) $ — $ 43,313 $ — $ 43,313 Total Liabilities $ — $ 43,313 $ — $ 43,313 (a) Hedging and non-hedging interest rate derivatives and limited partnership investments December 31, 2020 Level 1 Level 2 Level 3 Total (dollars in thousands) Obligations of U.S. Government Agencies: Mortgage-Backed Securities - Residential $ — $ 7,230 $ — $ 7,230 Mortgage-Backed Securities - Commercial — 191,180 — 191,180 Obligations of U.S. Government-Sponsored Enterprises: Mortgage-Backed Securities - Residential — 496,033 — 496,033 Other Government-Sponsored Enterprises — 100,998 — 100,998 Obligations of States and Political Subdivisions — 11,397 — 11,397 Corporate Securities — 24,385 — 24,385 Total Securities Available for Sale — 831,223 — 831,223 Other Investments — 10,557 1,670 12,227 Loans Held for Sale — 33,436 — 33,436 Premises and Equipment, net — 442 — 442 Other Assets (a) — 54,362 6,619 60,981 Total Assets $ — $ 930,020 $ 8,289 $ 938,309 Other Liabilities (a) $ — $ 61,308 $ — $ 61,308 Total Liabilities $ — $ 61,308 $ — $ 61,308 |
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: June 30, 2021 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 32,510 $ 17,337 $ 49,847 Other real estate owned — 655 — 655 Total Assets $ — $ 33,165 $ 17,337 $ 50,502 December 31, 2020 Level 1 Level 2 Level 3 Total (dollars in thousands) Nonperforming loans $ — $ 35,543 $ 13,604 $ 49,147 Other real estate owned — 1,319 — 1,319 Total Assets $ — $ 36,862 $ 13,604 $ 50,466 |
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: 2021 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 6,620 $ 8,290 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 919 919 Issuances — — — Sales — — — Settlements — (91) (91) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 7,448 $ 9,118 2020 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 5,795 $ 7,465 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 611 611 Issuances — — — Sales — — — Settlements — — — Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 6,406 $ 8,076 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: 2021 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 7,010 $ 8,680 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 529 529 Issuances — — — Sales — — — Settlements — (91) (91) Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 7,448 $ 9,118 2020 Other Investments Other Total (dollars in thousands) Balance, beginning of period $ 1,670 $ 6,223 $ 7,893 Total gains or losses Included in earnings — — — Included in other comprehensive income — — — Purchases, issuances, sales and settlements Purchases — 183 183 Issuances — — — Sales — — — Settlements — — — Transfers from Level 3 — — — Transfers into Level 3 — — — Balance, end of period $ 1,670 $ 6,406 $ 8,076 |
Losses Realized on Assets Measured on Non-Recurring Basis | The following losses were realized on the assets measured on a nonrecurring basis: For the Three Months Ended June 30, For the Six Months Ended June 30, 2021 2020 2021 2020 (dollars in thousands) Nonperforming loans $ (2,527) $ 191 $ (2,314) $ (6,822) Other real estate owned — (26) — (76) Total losses $ (2,527) $ 165 $ (2,314) $ (6,898) |
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, 2021 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 89,505 $ 89,505 $ 89,505 $ — $ — Interest-bearing deposits 194,948 194,948 194,948 — — Securities available for sale 1,090,530 1,090,530 — 1,090,530 — Securities held to maturity 554,225 555,820 — 555,820 — Other investments 11,527 11,527 — 9,857 1,670 Loans held for sale 19,530 19,530 — 19,530 — Loans 6,740,535 7,117,132 — 32,510 7,084,622 Financial liabilities Deposits 7,885,019 7,885,040 — 7,885,040 — Short-term borrowings 107,372 106,922 — 106,922 — Subordinated debt 170,694 174,902 — — 174,902 Long-term debt 5,918 6,617 — 6,617 — Capital lease obligation 6,155 6,155 — 6,155 — December 31, 2020 Fair Value Measurements Using: Carrying Total Level 1 Level 2 Level 3 (dollars in thousands) Financial assets Cash and due from banks $ 100,009 $ 100,009 $ 100,009 $ — $ — Interest-bearing deposits 256,572 256,572 256,572 — — Securities available for sale 831,223 831,223 — 831,223 — Securities held to maturity 361,844 369,851 — 369,851 — Other investments 12,227 12,227 — 10,557 1,670 Loans held for sale 33,436 33,436 — 33,436 — Loans 6,761,183 7,202,763 — 35,543 7,167,220 Financial liabilities Deposits 7,438,666 7,440,906 — 7,440,906 — Short-term borrowings 117,373 117,037 — 117,037 — Subordinated debt 170,612 165,665 — — 165,665 Long-term debt 56,258 57,881 — 57,881 — Capital lease obligation 6,385 6,385 — 6,385 — |
Derivatives (Tables)
Derivatives (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
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, 2021 December 31, 2020 (dollars in thousands) Derivatives not Designated as Hedging Instruments Credit value adjustment $ (1,639) $ (2,792) Notional amount: Interest rate derivatives 692,606 631,446 Interest rate caps 66,267 66,527 Interest rate collars 35,354 35,354 Risk participation agreements 227,943 220,280 Sold credit protection on risk participation agreements (86,852) (78,522) Interest rate options 39,996 47,874 Derivatives Designated as Hedging Instruments Interest rate swaps: Fair value adjustment (2,360) (3,665) Notional amount 395,000 70,000 Interest rate forwards: Fair value adjustment (82) (483) Notional amount 41,000 65,000 Foreign exchange forwards: Fair value adjustment 20 (5) Notional amount 2,331 2,119 |
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, 2021 2020 2021 2020 (dollars in thousands) Non-hedging interest rate derivatives (Decrease) increase in other income $ (27) $ 1,672 $ 309 $ (753) Hedging interest rate derivatives Increase in interest from subordinated debentures 236 66 462 11 Hedging interest rate forwards Increase (decrease) in other income 641 (248) (401) 234 Hedging foreign exchange forwards Increase in other expense 3 8 5 12 |
Subordinated Debentures Subor_2
Subordinated Debentures Subordinated Debentures Outstanding (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
Revenue Recognition and Deferred Revenue [Abstract] | |
Schedule of Subordinated Borrowing [Table Text Block] | Subordinated debentures outstanding are as follows: June 30, 2021 December 31, 2020 Due Amount Rate Amount Rate (dollars in thousands) Owed to: First Commonwealth Bank 2028 $ 49,361 4.875% until June 1, 2023, then LIBOR + 1.845% $ 49,314 4.875% until June 1, 2023, then LIBOR + 1.845% First Commonwealth Bank 2033 49,166 5.50% until June 1, 2028, then LIBOR + 2.37% 49,131 5.50% until June 1, 2028, then LIBOR + 2.37% First Commonwealth Capital Trust II 2034 30,929 LIBOR + 2.85% 30,929 LIBOR + 2.85% First Commonwealth Capital Trust III 2034 41,238 LIBOR + 2.85% 41,238 LIBOR + 2.85% Total $ 170,694 $ 170,612 |
Revenue Recognition Revenue Rec
Revenue Recognition Revenue Recogntion (Tables) | 6 Months Ended |
Jun. 30, 2021 | |
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, 2021 2020 2021 2020 (dollars in thousands) Noninterest Income In-scope of Topic 606: Trust income $ 2,706 $ 2,109 $ 5,222 $ 4,220 Service charges on deposit accounts 4,310 3,286 8,357 8,031 Insurance and retail brokerage commissions 1,978 1,831 4,150 3,826 Card-related interchange income 7,406 5,886 13,833 11,148 Gain on sale of other loans and assets 337 173 506 332 Other income 1,103 824 2,083 1,768 Noninterest Income (in-scope of Topic 606) 17,840 14,109 34,151 29,325 Noninterest Income (out-of-scope of Topic 606) 8,246 7,703 19,290 11,760 Total Noninterest Income $ 26,086 $ 21,812 $ 53,441 $ 41,085 |
Reclassification of Accumulated
Reclassification of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | |
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||
Unrealized holding gains on securities arising during the period | $ 1,707 | $ 5,822 | $ (14,097) | $ 25,325 | ||
Reclassification adjustment for gains on securities included in net income | (10) | (8) | (16) | (27) | ||
Total unrealized gains on securities | 1,697 | 5,814 | (14,113) | 25,298 | ||
Unrealized holding gains (losses) on derivatives arising during the period | (537) | (536) | 1,305 | (5,117) | ||
Unrealized holding gains on securities arising during the period | (358) | (1,223) | 2,961 | (5,319) | ||
Reclassification adjustment for gains on derivatives included in net income, before Tax | 0 | 0 | 0 | 0 | ||
Total unrealized gain on derivatives | (537) | (536) | 1,305 | (5,117) | ||
Reclassification adjustment for gains on securities included in net income | 2 | 2 | 3 | 6 | ||
Total other comprehensive (loss) income | 1,160 | 5,278 | (12,808) | 20,181 | ||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax | (356) | (1,221) | 2,964 | (5,313) | ||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | 113 | 113 | (274) | 1,075 | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | 0 | 0 | 0 | 0 | ||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total | 113 | 113 | (274) | 1,075 | ||
Other Comprehensive Income (Loss), Tax | (243) | (1,108) | 2,690 | (4,238) | ||
Other comprehensive income (loss) before reclassification adjustment | 1,349 | 4,599 | (11,136) | 20,006 | ||
Total unrealized (losses) gains on securities | 1,341 | 4,593 | (11,149) | 19,985 | ||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | (424) | (423) | 1,031 | (4,042) | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 0 | 0 | 0 | 0 | ||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total | (424) | (423) | 1,031 | (4,042) | ||
Total other comprehensive (loss) income | 917 | 4,170 | (10,118) | 15,943 | ||
Reclassification adjustment for gains on securities included in net income | 8 | 6 | 13 | 21 | ||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 7,115 | 7,115 | $ 17,233 | |||
Other comprehensive income (loss) before reclassification adjustment | 1,349 | 4,599 | (11,136) | 20,006 | ||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | (424) | (423) | 1,031 | (4,042) | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 0 | 0 | 0 | 0 | ||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | (537) | (536) | 1,305 | (5,117) | ||
Other comprehensive income (loss) | 917 | 4,170 | (10,118) | 15,943 | ||
Unrealized holding (losses) gains on securities arising during the period | 1,707 | 5,822 | (14,097) | 25,325 | ||
Unrealized holding gains on securities arising during the period | (358) | (1,223) | 2,961 | (5,319) | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | 10 | 8 | 16 | 27 | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | (2) | (2) | (3) | (6) | ||
Reclassification adjustment for gains on securities included in net income | 8 | 6 | 13 | 21 | ||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax | 1,697 | 5,814 | (14,113) | 25,298 | ||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax | (356) | (1,221) | 2,964 | (5,313) | ||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | 1,341 | 4,593 | (11,149) | 19,985 | ||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (537) | (536) | 1,305 | (5,117) | ||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | 113 | 113 | (274) | 1,075 | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | 0 | 0 | 0 | 0 | ||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | 0 | 0 | 0 | 0 | ||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | 113 | 113 | (274) | 1,075 | ||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | (424) | (423) | 1,031 | (4,042) | ||
Other Comprehensive Income (Loss), before Tax | 1,160 | 5,278 | (12,808) | 20,181 | ||
Other Comprehensive Income (Loss), Tax | (243) | (1,108) | 2,690 | (4,238) | ||
Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||
Other comprehensive income (loss) before reclassification adjustment | 1,349 | 4,599 | (11,136) | 20,006 | ||
Total other comprehensive (loss) income | 1,341 | 4,593 | (11,149) | 19,985 | ||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 9,161 | 24,565 | 9,161 | 24,565 | 20,310 | $ 4,580 |
Other comprehensive income (loss) before reclassification adjustment | 1,349 | 4,599 | (11,136) | 20,006 | ||
Amounts reclassified from accumulated other comprehensive income (loss) | (8) | (6) | (13) | (21) | ||
Other comprehensive income (loss) | 1,341 | 4,593 | (11,149) | 19,985 | ||
Accumulated Defined Benefit Plans Adjustment [Member] | ||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||
Other comprehensive income (loss) before reclassification adjustment | 0 | 0 | 0 | 0 | ||
Total other comprehensive (loss) income | 0 | 0 | 0 | 0 | ||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (182) | 365 | (182) | 365 | (182) | 365 |
Other comprehensive income (loss) before reclassification adjustment | 0 | 0 | 0 | 0 | ||
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0 | ||
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | ||
Derivative [Member] | ||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||
Total other comprehensive (loss) income | (424) | (423) | 1,031 | (4,042) | ||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (1,864) | (3,408) | (1,864) | (3,408) | (2,895) | 634 |
Other comprehensive income (loss) | (424) | (423) | 1,031 | (4,042) | ||
Accumulated Other Comprehensive Income (Loss), net [Member] | ||||||
Supplemental Comprehensive Income Disclosures [Abstract] | ||||||
Total other comprehensive (loss) income | 917 | 4,170 | (10,118) | 15,943 | ||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 7,115 | 21,522 | 7,115 | 21,522 | $ 17,233 | $ 5,579 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 925 | 4,176 | (10,105) | 15,964 | ||
Amounts reclassified from accumulated other comprehensive income (loss) | (8) | (6) | (13) | (21) | ||
Other comprehensive income (loss) | $ 917 | $ 4,170 | $ (10,118) | $ 15,943 |
Schedule of Accumulated Other C
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | $ 17,233 | |||
Other comprehensive income (loss) before reclassification adjustment | $ 1,349 | $ 4,599 | (11,136) | $ 20,006 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | (424) | (423) | 1,031 | (4,042) |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 0 | 0 | 0 | 0 |
Total other comprehensive (loss) income | 917 | 4,170 | (10,118) | 15,943 |
Accumulated Other Comprehensive Income (Loss), Ending Balance | 7,115 | 7,115 | ||
Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | 20,310 | 4,580 | ||
Other comprehensive income (loss) before reclassification adjustment | 1,349 | 4,599 | (11,136) | 20,006 |
Amounts reclassified from accumulated other comprehensive income (loss) | (8) | (6) | (13) | (21) |
Total other comprehensive (loss) income | 1,341 | 4,593 | (11,149) | 19,985 |
Accumulated Other Comprehensive Income (Loss), Ending Balance | 9,161 | 24,565 | 9,161 | 24,565 |
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Previously Reported [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | 7,820 | 19,972 | ||
Accumulated Defined Benefit Plans Adjustment [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | (182) | 365 | ||
Other comprehensive income (loss) before reclassification adjustment | 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 | (182) | 365 | (182) | 365 |
Accumulated Defined Benefit Plans Adjustment [Member] | Previously Reported [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | (182) | 365 | ||
Derivative [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | (2,895) | 634 | ||
Total other comprehensive (loss) income | (424) | (423) | 1,031 | (4,042) |
Accumulated Other Comprehensive Income (Loss), Ending Balance | (1,864) | (3,408) | (1,864) | (3,408) |
Derivative [Member] | Previously Reported [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | (1,440) | (2,985) | ||
Accumulated Other Comprehensive Income (Loss) [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | 17,233 | 5,579 | ||
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 925 | 4,176 | (10,105) | 15,964 |
Amounts reclassified from accumulated other comprehensive income (loss) | (8) | (6) | (13) | (21) |
Total other comprehensive (loss) income | 917 | 4,170 | (10,118) | 15,943 |
Accumulated Other Comprehensive Income (Loss), Ending Balance | 7,115 | 21,522 | $ 7,115 | $ 21,522 |
Accumulated Other Comprehensive Income (Loss) [Member] | Previously Reported [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Accumulated Other Comprehensive Income (Loss), Beginning Balance | $ 6,198 | $ 17,352 |
Supplemental Cash Flow Disclosu
Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2021 | Jun. 30, 2020 | |
Cash paid during the period for: | ||
Interest | $ 8,800 | $ 20,493 |
Income Taxes Paid, Net | 16,209 | 130 |
Non-cash investing and financing activities: | ||
Loans Transferred to Other Real Estate Owned and Repossessions | 1,649 | 2,368 |
Fair value of loans transferred from held to maturity to held for sale | 30,704 | 13,442 |
Transfer of Loans Held-for-sale to Portfolio Loans | 0 | 1,908 |
Gross (decrease) increase in market value adjustment to securities available for sale | (14,113) | 25,298 |
Gross increase (decrease) in market value adjustment to derivatives | (1,305) | (5,117) |
Stock Issued During Period, Value, Treasury Stock Reissued | 2,042 | 1,594 |
Unsettled Bank Owned Life Insurance Proceeds | (384) | 557 |
Transfer to Investments | 0 | 21,853 |
Proceeds from reissuance of treasury stock | $ 4 | $ 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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Earnings Per Share [Abstract] | ||||
Weighted Average Number of Shares Issued, Basic | 113,914,902 | 113,914,902 | 113,914,902 | 113,914,902 |
Average treasury shares (in shares) | (17,695,829) | (15,788,359) | (17,707,057) | (15,730,604) |
Weighted Average Number of Shares, Deferred Compensation Plans | (55,582) | (41,426) | (55,563) | (39,939) |
Average unearned nonvested shares | (150,663) | (152,784) | (132,474) | (116,379) |
Weighted average common shares and common stock equivalents used to calculate basic earnings per share (in shares) | 96,012,828 | 97,932,333 | 96,019,808 | 98,027,980 |
Additional common stock equivalents (nonvested stock) used to calculate diluted earnings per share | 213,982 | 173,095 | 180,052 | 185,023 |
Weighted Average Number Of Additional Shares Deferred Compensation Plan | 55,615 | 41,426 | 55,615 | 41,426 |
Weighted average common shares and common stock equivalents used to calculate diluted earnings per share (in shares) | 96,282,425 | 98,146,854 | 96,255,475 | 98,254,429 |
Basic Earnings per Share (in dollars per share) | $ 0.31 | $ 0.24 | $ 0.72 | $ 0.29 |
Diluted Earnings per Share (in dollars per share) | $ 0.31 | $ 0.24 | $ 0.72 | $ 0.29 |
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, 2021 | Jun. 30, 2020 | |
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) | 66,092 | 122,066 |
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) | 26,343 | 91,240 |
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 | $ 13.72 | $ 13.72 |
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 | 16.41 | 12.43 |
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 | 14.58 | 15.44 |
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 | $ 16.41 | $ 15.37 |
Commitments and Contingent Li_3
Commitments and Contingent Liabilities - Notional Amount of Outstanding Commitments (Detail) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Commitments to extend credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | $ 2,195,786 | $ 2,097,628 |
Financial standby letters of credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | 18,514 | 15,988 |
Performance standby letters of credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | 16,545 | 16,864 |
Commercial letters of credit [Member] | ||
Loss Contingencies [Line Items] | ||
Financial instrument of credit risk | $ 965 | $ 783 |
Commitments and Contingent Li_4
Commitments and Contingent Liabilities - Additional Information (Detail) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020 |
Loss Contingencies [Line Items] | ||
Notional Amount Of Performance Standby Letters Of Credit | $ 500,000 | |
Notional Amount Of Commercial Letters Of Credit | 0 | |
Notional Amount Of Financial Standby Letters Of Credit | 100,000 | |
Financial instrument of credit risk | 100,000 | $ 100,000 |
Financial instrument of credit risk | 100,000 | 100,000 |
Unfunded commitment liability | 5,500,000 | $ 7,400,000 |
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, 2021 | Dec. 31, 2020 |
Investment Securities [Line Items] | ||
Amortized Cost | $ 1,078,934 | $ 805,515 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 16,730 | 25,708 |
Gross Unrealized Losses | (5,134) | 0 |
Securities available for sale, at fair value | 1,090,530 | 831,223 |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 5,772 | 6,492 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 555 | 738 |
Gross Unrealized Losses | 0 | 0 |
Securities available for sale, at fair value | 6,327 | 7,230 |
US Government Agency Debt Securities Commercial [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 326,712 | 182,823 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 4,296 | 8,357 |
Gross Unrealized Losses | (540) | 0 |
Securities available for sale, at fair value | 330,468 | 191,180 |
Residential Mortgage Backed Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 712,715 | 481,109 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 10,398 | 14,924 |
Gross Unrealized Losses | (4,486) | 0 |
Securities available for sale, at fair value | 718,627 | 496,033 |
US Government-sponsored Enterprises Debt Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 1,000 | 100,996 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 0 | 2 |
Gross Unrealized Losses | (10) | 0 |
Securities available for sale, at fair value | 990 | 100,998 |
Obligations of States and Political Subdivisions [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 9,609 | 11,154 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 131 | 243 |
Gross Unrealized Losses | (59) | 0 |
Securities available for sale, at fair value | 9,681 | 11,397 |
Corporate Debt Securities [Member] | ||
Investment Securities [Line Items] | ||
Amortized Cost | 23,126 | 22,941 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 1,350 | 1,444 |
Gross Unrealized Losses | (39) | 0 |
Securities available for sale, at fair value | $ 24,437 | $ 24,385 |
Investment Securities - Maturit
Investment Securities - Maturity of Securities Available for Sale (Detail) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Net Investment Income [Line Items] | ||
Due within one year, Amortized Cost | $ 5,000 | |
Due within one year, Estimated Fair Value | 5,058 | |
Due after one but within five years, Amortized Cost | 12,871 | |
Due after one but within five years, Estimated Fair Value | 13,610 | |
Due after five but within ten years, Amortized Cost | 15,864 | |
Due after five but within ten years, Estimated Fair Value | 16,440 | |
Due after ten years, Amortized Cost | 0 | |
Due after ten years, Estimated Fair Value | 0 | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost | 33,735 | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | 35,108 | |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost | 1,045,199 | |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value | 1,055,422 | |
Amortized Cost | 1,078,934 | $ 805,515 |
Securities available for sale, at fair value | 1,090,530 | $ 831,223 |
Debt Securities [Member] | ||
Net Investment Income [Line Items] | ||
Amortized Cost | 1,078,934 | |
Securities available for sale, at fair value | 1,090,530 | |
US Government Agencies Debt Securities [Member] | ||
Net Investment Income [Line Items] | ||
Amortized Cost | 332,500 | |
Securities available for sale, at fair value | 336,800 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | ||
Net Investment Income [Line Items] | ||
Amortized Cost | 712,700 | |
Securities available for sale, at fair value | $ 718,600 |
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, 2021 | Jun. 30, 2020 | |
Investments, Debt and Equity Securities [Abstract] | ||
Proceeds from Sale of Available-for-sale Securities | $ 0 | $ 0 |
Sales Transactions: | ||
Available-for-sale Securities, Gross Realized Gains | 0 | 0 |
Gross losses | 0 | 0 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | 0 | 0 |
Maturities and impairment | ||
Gross Gains | 16 | 27 |
Gross Losses | 0 | 0 |
Gain Losses Maturities And Impairment | 16 | 27 |
Net gains and impairment | $ 16 | $ 27 |
Investment Securities Held to M
Investment Securities Held to Maturity Securities by Type (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | $ 554,225 | $ 361,844 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 5,499 | 8,017 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (3,904) | (10) |
Securities held to maturity, fair value | 555,820 | 369,851 |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 2,652 | 2,766 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 128 | 138 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 0 | 0 |
Securities held to maturity, fair value | 2,780 | 2,904 |
US Government Agency Debt Securities Commercial [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 102,982 | 36,799 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 818 | 1,441 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (728) | 0 |
Securities held to maturity, fair value | 103,072 | 38,240 |
Residential Mortgage Backed Securities [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 384,392 | 277,351 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 3,712 | 5,389 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (2,645) | (10) |
Securities held to maturity, fair value | 385,459 | 282,730 |
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 | 8,527 | 9,737 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 275 | 344 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 0 | 0 |
Securities held to maturity, fair value | 8,802 | 10,081 |
Obligations of States and Political Subdivisions [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 32,925 | 34,391 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 566 | 705 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (79) | 0 |
Securities held to maturity, fair value | 33,412 | 35,096 |
Debt Security, Government, Non-US [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 1,000 | 800 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 0 | 0 |
Securities held to maturity, fair value | $ 1,000 | $ 800 |
Investment Securities Schedule
Investment Securities Schedule of Held-to-Maturity Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Schedule of Held-to-maturity Securities [Line Items] | ||
Due within 1 year | $ 3,465 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value | 3,481 | |
Due after 1 but within 5 years | 4,772 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value | 4,826 | |
Due after 5 but within 10 years | 43,634 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value | 43,558 | |
Due after 10 years | 3,801 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value | 3,842 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost | 55,672 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | 55,707 | |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost | 498,553 | |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 500,113 | |
Debt Securities, Held-to-maturity | 554,225 | $ 361,844 |
Securities held to maturity, fair value | 555,820 | $ 369,851 |
US Government Agencies Residential Mortgage-backed Securities [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 105,600 | |
Securities held to maturity, fair value | 105,900 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | ||
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity | 392,900 | |
Securities held to maturity, fair value | $ 394,300 |
Schedule of Temporary Impairmen
Schedule of Temporary Impairment Losses, Investments (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | $ 745,893 | $ 3,755 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (9,038) | (10) |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 745,893 | 3,755 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (9,038) | (10) |
Debt Securities, Held-to-maturity | 554,225 | 361,844 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 5,499 | 8,017 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (3,904) | (10) |
Securities held to maturity, fair value | 555,820 | 369,851 |
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 | 191,215 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,268) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 191,215 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (1,268) | |
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 | 520,020 | 3,755 |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (7,131) | (10) |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 520,020 | 3,755 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (7,131) | (10) |
Debt Securities, Held-to-maturity | 384,392 | 277,351 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 3,712 | 5,389 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (2,645) | (10) |
Securities held to maturity, fair value | 385,459 | 282,730 |
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 | 22,285 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (462) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 22,285 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (462) | |
Debt Securities, Held-to-maturity | 21,747 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 | 0 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (452) | 0 |
Securities held to maturity, fair value | 21,295 | 0 |
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 | 7,237 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (138) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 7,237 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (138) | |
Debt Securities, Held-to-maturity | 32,925 | 34,391 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 566 | 705 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (79) | 0 |
Securities held to maturity, fair value | 33,412 | 35,096 |
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 | 5,136 | |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (39) | |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | |
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total | 5,136 | |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss | (39) | |
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member] | ||
Schedule of Unrealized Losses and Estimated Fair Values [Line Items] | ||
Debt Securities, Held-to-maturity | 8,527 | 9,737 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 275 | 344 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 0 | 0 |
Securities held to maturity, fair value | $ 8,802 | $ 10,081 |
Investment Securities - Additio
Investment Securities - Additional Information (Detail) | 6 Months Ended | ||
Jun. 30, 2021USD ($) | Jun. 30, 2020USD ($) | Dec. 31, 2020USD ($) | |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | $ 0 | $ 0 | |
Gain Losses Maturities And Impairment | 16,000 | 27,000 | |
Available-for-sale Securities, Gross Realized Gains | 0 | 0 | |
Gross Losses | 0 | 0 | |
Gross Gains | 16,000 | 27,000 | |
Debt Securities, Held-to-maturity, Restricted | 348,800,000 | $ 228,100,000 | |
Proceeds from Sale of Available-for-sale Securities | 0 | 0 | |
Debt Securities, Available-for-sale, Restricted | $ 838,400,000 | 792,100,000 | |
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total | 44 | ||
Amortized Cost | $ 1,078,934,000 | 805,515,000 | |
Available-for-sale Securities | 1,090,530,000 | 831,223,000 | |
Other than temporary impairment charges recognized | 0 | 0 | |
Other Investments and Securities, at Cost | 1,700,000 | 1,700,000 | |
Federal Home Loan Bank Stock | $ 9,900,000 | 10,600,000 | |
US Government-sponsored Enterprises Debt Securities [Member] | |||
Percent of Unrealized Losses | 98.00% | ||
Available-for-sale Securities | $ 990,000 | $ 100,998,000 | |
Corporate Debt Securities [Member] | |||
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total | 1 | 0 | |
Amortized Cost | $ 23,100,000 | $ 22,900,000 | |
Available-for-sale Securities | 24,437,000 | $ 24,385,000 | |
Equity Securities [Member] | |||
Other than temporary impairment charges recognized | $ 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, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | $ 6,740,535 | $ 6,761,183 | $ 6,922,075 |
Default Status Of TDRs After Number Of Days Past Due | 90 days | ||
Commercial, financial, agricultural and other [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | $ 1,374,177 | 1,555,986 | 1,773,099 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 1,360,065 | 1,541,382 | |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 14,112 | 14,604 | |
Real estate construction [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 414,816 | 427,221 | 416,329 |
Residential real estate [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 1,828,783 | 1,750,592 | 1,723,288 |
Residential real estate [Member] | Senior Lien | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 1,218,300 | 1,144,323 | |
Residential real estate [Member] | Junior Lien | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 610,483 | 606,269 | |
Commercial Real Estate [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 2,205,758 | 2,211,569 | 2,224,710 |
Commercial Real Estate [Member] | Multifamily | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 385,905 | 371,239 | |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 1,429,192 | 1,421,151 | |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 390,661 | 419,179 | |
Loans to individuals [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 917,001 | 815,815 | $ 784,649 |
Loans to individuals [Member] | Automobiles | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 829,150 | 712,800 | |
Loans to individuals [Member] | Consumer Credit Cards | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | 10,834 | 12,360 | |
Loans to individuals [Member] | Other Consumer Loans | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total | $ 77,017 | $ 90,655 |
Loans and Allowance for Credi_4
Loans and Allowance for Credit Losses - Credit Risk Profile by Creditworthiness (Detail) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | $ 6,740,535 | $ 6,761,183 |
Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,360,065 | 1,541,382 |
Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,218,300 | 1,144,323 |
Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 610,483 | 606,269 |
Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 385,905 | 371,239 |
Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,429,192 | 1,421,151 |
Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 390,661 | 419,179 |
Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 829,150 | 712,800 |
Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 77,017 | 90,655 |
Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,374,177 | 1,555,986 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,360,065 | 1,541,382 |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 414,816 | 427,221 |
Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,828,783 | 1,750,592 |
Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,218,300 | 1,144,323 |
Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 610,483 | 606,269 |
Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,205,758 | 2,211,569 |
Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 385,905 | 371,239 |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,429,192 | 1,421,151 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 390,661 | 419,179 |
Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 917,001 | 815,815 |
Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 829,150 | 712,800 |
Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 77,017 | 90,655 |
Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 6,490,108 | 6,458,370 |
Pass [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,315,862 | 1,477,312 |
Pass [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Pass [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,213,599 | 1,138,409 |
Pass [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 606,907 | 602,583 |
Pass [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 370,681 | 369,883 |
Pass [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,263,952 | 1,216,252 |
Pass [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 375,206 | 397,123 |
Pass [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 828,936 | 712,539 |
Pass [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Pass [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 76,960 | 90,642 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,329,974 | 1,491,916 |
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 | 1,315,862 | 1,477,312 |
Pass [Member] | Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Pass [Member] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 413,059 | 426,663 |
Pass [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,820,506 | 1,740,992 |
Pass [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,213,599 | 1,138,409 |
Pass [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 606,907 | 602,583 |
Pass [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,009,839 | 1,983,258 |
Pass [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 370,681 | 369,883 |
Pass [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,263,952 | 1,216,252 |
Pass [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 375,206 | 397,123 |
Pass [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 916,730 | 815,541 |
Pass [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 828,936 | 712,539 |
Pass [Member] | Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Pass [Member] | Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 76,960 | 90,642 |
Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 194,470 | 226,634 |
Special Mention [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 28,567 | 48,233 |
Special Mention [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,457 | 1,780 |
Special Mention [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 74 | 122 |
Special Mention [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,703 | 131 |
Special Mention [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 138,440 | 161,336 |
Special Mention [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,526 | 14,528 |
Special Mention [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 28,567 | 48,233 |
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 | 28,567 | 48,233 |
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] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,703 | 504 |
Special Mention [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,531 | 1,902 |
Special Mention [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,457 | 1,780 |
Special Mention [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 74 | 122 |
Special Mention [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 162,669 | 175,995 |
Special Mention [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,703 | 131 |
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 | 138,440 | 161,336 |
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 | 9,526 | 14,528 |
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 |
Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 55,957 | 76,179 |
Substandard [Member] | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 15,636 | 15,837 |
Substandard [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,244 | 4,134 |
Substandard [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,502 | 3,564 |
Substandard [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 521 | 1,225 |
Substandard [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 26,800 | 43,563 |
Substandard [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5,929 | 7,528 |
Substandard [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 214 | 261 |
Substandard [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 57 | 13 |
Substandard [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 15,636 | 15,837 |
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 | 15,636 | 15,837 |
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] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 54 | 54 |
Substandard [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 6,746 | 7,698 |
Substandard [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,244 | 4,134 |
Substandard [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,502 | 3,564 |
Substandard [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 33,250 | 52,316 |
Substandard [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 521 | 1,225 |
Substandard [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 26,800 | 43,563 |
Substandard [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5,929 | 7,528 |
Substandard [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 271 | 274 |
Substandard [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 214 | 261 |
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 | 57 | 13 |
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] | 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 |
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 | 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 |
Criticized [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 250,427 | 302,813 |
Criticized [Member] | Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 44,203 | 64,070 |
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 | 44,203 | 64,070 |
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] | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,757 | 558 |
Criticized [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 8,277 | 9,600 |
Criticized [Member] | Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,701 | 5,914 |
Criticized [Member] | Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,576 | 3,686 |
Criticized [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 195,919 | 228,311 |
Criticized [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 15,224 | 1,356 |
Criticized [Member] | Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 165,240 | 204,899 |
Criticized [Member] | Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 15,455 | 22,056 |
Criticized [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 271 | 274 |
Criticized [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 214 | 261 |
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 | $ 57 | $ 13 |
Loans and Allowance for Credi_5
Loans and Allowance for Credit Losses - Credit Risk Profile Vintage by Creditworthiness (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | $ 6,740,535 | $ 6,761,183 |
Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 6,490,108 | 6,458,370 |
Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 194,470 | 226,634 |
Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 55,957 | 76,179 |
Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,360,065 | 1,541,382 |
Time and Demand Loans | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,315,862 | 1,477,312 |
Time and Demand Loans | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 28,567 | 48,233 |
Time and Demand Loans | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 15,636 | 15,837 |
Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Commercial Credit Cards | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 414,816 | 427,221 |
Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 413,059 | 426,663 |
Construction | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,703 | 504 |
Construction | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 54 | 54 |
Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,218,300 | 1,144,323 |
Senior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,213,599 | 1,138,409 |
Senior Lien | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,457 | 1,780 |
Senior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,244 | 4,134 |
Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 610,483 | 606,269 |
Junior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 606,907 | 602,583 |
Junior Lien | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 74 | 122 |
Junior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,502 | 3,564 |
Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 385,905 | 371,239 |
Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 370,681 | 369,883 |
Multifamily | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,703 | 131 |
Multifamily | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 521 | 1,225 |
Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,429,192 | 1,421,151 |
Nonowner Occupied Commercial Real Estate | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,263,952 | 1,216,252 |
Nonowner Occupied Commercial Real Estate | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 138,440 | 161,336 |
Nonowner Occupied Commercial Real Estate | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 26,800 | 43,563 |
Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 390,661 | 419,179 |
Owner Occupied Commercial Real Estate | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 375,206 | 397,123 |
Owner Occupied Commercial Real Estate | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 9,526 | 14,528 |
Owner Occupied Commercial Real Estate | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5,929 | 7,528 |
Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 829,150 | 712,800 |
Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 828,936 | 712,539 |
Automobiles | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 214 | 261 |
Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Consumer Credit Cards | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 77,017 | 90,655 |
Other Consumer Loans | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 76,960 | 90,642 |
Other Consumer Loans | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 57 | 13 |
Term Loan Receivable, Originated in Current Year | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,023,719 | 1,667,389 |
Term Loan Receivable, Originated in Current Year | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 335,532 | 598,053 |
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 | 335,532 | 597,405 |
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 | 0 | 93 |
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 | 555 |
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 |
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 |
Term Loan Receivable, Originated in Current Year | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 42,696 | 150,493 |
Term Loan Receivable, Originated in Current Year | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 42,694 | 150,493 |
Term Loan Receivable, Originated in Current Year | Construction | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2 | 0 |
Term Loan Receivable, Originated in Current Year | Construction | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Term Loan Receivable, Originated in Current Year | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 195,705 | 316,052 |
Term Loan Receivable, Originated in Current Year | Senior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 195,694 | 316,028 |
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 |
Term Loan Receivable, Originated in Current Year | Senior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 11 | 24 |
Term Loan Receivable, Originated in Current Year | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 25,133 | 3,055 |
Term Loan Receivable, Originated in Current Year | Junior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 25,133 | 3,055 |
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 |
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 |
Term Loan Receivable, Originated in Current Year | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 56,127 | 76,249 |
Term Loan Receivable, Originated in Current Year | Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 56,127 | 76,249 |
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 |
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 |
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 | 62,682 | 105,861 |
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 | 62,682 | 105,861 |
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 |
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 |
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 | 42,351 | 59,519 |
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 | 42,351 | 58,551 |
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 | 0 | 968 |
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 |
Term Loan Receivable, Originated in Current Year | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 261,079 | 350,293 |
Term Loan Receivable, Originated in Current Year | Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 261,079 | 350,293 |
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 |
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 |
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 |
Term Loan Receivable, Originated in Current Year | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,414 | 7,814 |
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 | 2,414 | 7,814 |
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 |
Term Loan Receivable, Originated in One Year Prior | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,265,351 | 1,022,396 |
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 | 188,651 | 193,601 |
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 | 188,552 | 189,834 |
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 | 89 | 3,373 |
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 | 10 | 394 |
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 |
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 |
Term Loan Receivable, Originated in One Year Prior | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 172,170 | 133,195 |
Term Loan Receivable, Originated in One Year Prior | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 170,912 | 133,195 |
Term Loan Receivable, Originated in One Year Prior | Construction | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,258 | 0 |
Term Loan Receivable, Originated in One Year Prior | Construction | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 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 | 354,035 | 184,550 |
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 | 354,013 | 184,533 |
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 |
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 | 22 | 17 |
Term Loan Receivable, Originated in One Year Prior | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,458 | 5,783 |
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 | 2,458 | 5,698 |
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 |
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 | 0 | 85 |
Term Loan Receivable, Originated in One Year Prior | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 75,824 | 16,287 |
Term Loan Receivable, Originated in One Year Prior | Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 75,824 | 16,287 |
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 |
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 |
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 | 106,872 | 199,280 |
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 | 106,872 | 190,301 |
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 | 8,979 |
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 | 0 | 0 |
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 | 56,499 | 72,313 |
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 | 54,856 | 70,726 |
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 | 1,430 | 684 |
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 | 213 | 903 |
Term Loan Receivable, Originated in One Year Prior | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 302,782 | 202,923 |
Term Loan Receivable, Originated in One Year Prior | Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 302,782 | 202,827 |
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 | 96 |
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 |
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 |
Term Loan Receivable, Originated in One Year Prior | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 6,060 | 14,464 |
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 | 6,060 | 14,464 |
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 |
Term Loan Receivable, Originated Two Years Prior | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 903,820 | 792,402 |
Term Loan Receivable, Originated Two Years Prior | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 160,849 | 142,224 |
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 | 149,819 | 140,473 |
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 | 10,943 | 972 |
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 | 87 | 779 |
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 |
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 |
Term Loan Receivable, Originated Two Years Prior | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 137,732 | 104,167 |
Term Loan Receivable, Originated Two Years Prior | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 137,732 | 104,167 |
Term Loan Receivable, Originated Two Years Prior | Construction | 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 | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Term Loan Receivable, Originated Two Years Prior | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 150,421 | 142,823 |
Term Loan Receivable, Originated Two Years Prior | Senior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 150,391 | 142,467 |
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 | 83 |
Term Loan Receivable, Originated Two Years Prior | Senior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 30 | 273 |
Term Loan Receivable, Originated Two Years Prior | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,511 | 4,545 |
Term Loan Receivable, Originated Two Years Prior | Junior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,430 | 4,545 |
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 |
Term Loan Receivable, Originated Two Years Prior | Junior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 81 | 0 |
Term Loan Receivable, Originated Two Years Prior | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 16,654 | 69,439 |
Term Loan Receivable, Originated Two Years Prior | Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 16,654 | 69,439 |
Term Loan Receivable, Originated Two Years Prior | Multifamily | 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 | Multifamily | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 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 | 201,303 | 161,018 |
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 | 201,303 | 139,643 |
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 | 0 | 21,375 |
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 | 0 | 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 | 61,763 | 61,079 |
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 | 60,212 | 55,478 |
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 | 658 | 4,736 |
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 | 893 | 865 |
Term Loan Receivable, Originated Two Years Prior | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 159,487 | 96,355 |
Term Loan Receivable, Originated Two Years Prior | Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 159,399 | 96,336 |
Term Loan Receivable, Originated Two Years Prior | Automobiles | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 88 | 19 |
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 |
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 |
Term Loan Receivable, Originated Two Years Prior | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 11,100 | 10,752 |
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 | 11,100 | 10,752 |
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 |
Term Loan Receivable, Originated Three Years Prior | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 607,849 | 589,307 |
Term Loan Receivable, Originated Three Years Prior | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 109,102 | 72,277 |
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 | 108,430 | 63,137 |
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 | 135 | 8,820 |
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 | 537 | 320 |
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 |
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 |
Term Loan Receivable, Originated Three Years Prior | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 49,029 | 34,803 |
Term Loan Receivable, Originated Three Years Prior | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 49,029 | 34,803 |
Term Loan Receivable, Originated Three Years Prior | Construction | 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 | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Term Loan Receivable, Originated Three Years Prior | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 108,962 | 110,365 |
Term Loan Receivable, Originated Three Years Prior | Senior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 108,596 | 110,260 |
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 | 75 | 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 | 291 | 105 |
Term Loan Receivable, Originated Three Years Prior | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,680 | 2,005 |
Term Loan Receivable, Originated Three Years Prior | Junior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,680 | 2,005 |
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 |
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 |
Term Loan Receivable, Originated Three Years Prior | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 55,568 | 66,963 |
Term Loan Receivable, Originated Three Years Prior | Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 55,568 | 66,963 |
Term Loan Receivable, Originated Three Years Prior | Multifamily | 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 | Multifamily | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 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 | 165,753 | 214,915 |
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 | 155,781 | 181,659 |
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 | 9,972 | 26,339 |
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 | 6,917 |
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 | 39,319 | 40,796 |
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 | 37,655 | 39,351 |
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 | 877 | 1,421 |
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 | 787 | 24 |
Term Loan Receivable, Originated Three Years Prior | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 69,074 | 45,218 |
Term Loan Receivable, Originated Three Years Prior | Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 69,058 | 45,187 |
Term Loan Receivable, Originated Three Years Prior | Automobiles | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 16 | 31 |
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 |
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 |
Term Loan Receivable, Originated Three Years Prior | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 7,362 | 1,965 |
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 | 7,362 | 1,965 |
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 |
Term Loan Receivable, Originated Four Years Prior | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 505,698 | 462,092 |
Term Loan Receivable, Originated Four Years Prior | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 59,017 | 74,228 |
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 | 52,920 | 68,007 |
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 | 2,147 | 6,182 |
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 | 3,950 | 39 |
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 |
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 |
Term Loan Receivable, Originated Four Years Prior | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,255 | 389 |
Term Loan Receivable, Originated Four Years Prior | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,255 | 389 |
Term Loan Receivable, Originated Four Years Prior | Construction | 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 | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Term Loan Receivable, Originated Four Years Prior | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 89,214 | 91,495 |
Term Loan Receivable, Originated Four Years Prior | Senior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 89,073 | 91,059 |
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 | 100 |
Term Loan Receivable, Originated Four Years Prior | Senior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 141 | 336 |
Term Loan Receivable, Originated Four Years Prior | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,442 | 1,303 |
Term Loan Receivable, Originated Four Years Prior | Junior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,442 | 1,303 |
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 |
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 |
Term Loan Receivable, Originated Four Years Prior | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 72,187 | 34,383 |
Term Loan Receivable, Originated Four Years Prior | Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 58,027 | 34,383 |
Term Loan Receivable, Originated Four Years Prior | Multifamily | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,160 | 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 |
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 | 208,921 | 217,883 |
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 | 181,049 | 175,148 |
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 | 20,955 | 37,762 |
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 | 6,917 | 4,973 |
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 | 34,847 | 27,415 |
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 | 33,528 | 26,359 |
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 | 1,295 | 114 |
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 | 24 | 942 |
Term Loan Receivable, Originated Four Years Prior | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 28,644 | 14,285 |
Term Loan Receivable, Originated Four Years Prior | Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 28,616 | 14,255 |
Term Loan Receivable, Originated Four Years Prior | Automobiles | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 28 | 30 |
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 |
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 |
Term Loan Receivable, Originated Four Years Prior | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,171 | 711 |
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 | 1,171 | 711 |
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 |
Term Loan Receivable, Originated Five or More Years Prior | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,413,410 | 1,175,550 |
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 | 133,929 | 83,313 |
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 | 118,387 | 65,418 |
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 | 7,373 | 8,043 |
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 | 8,169 | 9,852 |
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 |
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 |
Term Loan Receivable, Originated Five or More Years Prior | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,799 | 1,009 |
Term Loan Receivable, Originated Five or More Years Prior | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,548 | 709 |
Term Loan Receivable, Originated Five or More Years Prior | Construction | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 197 | 246 |
Term Loan Receivable, Originated Five or More Years Prior | Construction | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 54 | 54 |
Term Loan Receivable, Originated Five or More Years Prior | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 317,986 | 297,057 |
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 | 313,932 | 292,158 |
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 | 1,305 | 1,520 |
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 | 2,749 | 3,379 |
Term Loan Receivable, Originated Five or More Years Prior | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 6,836 | 7,127 |
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 | 6,676 | 6,909 |
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 | 64 | 112 |
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 | 96 | 106 |
Term Loan Receivable, Originated Five or More Years Prior | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 108,109 | 106,328 |
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 | 107,045 | 104,972 |
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 | 543 | 131 |
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 | 521 | 1,225 |
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 | 679,702 | 518,052 |
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 | 552,582 | 419,900 |
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 | 107,392 | 66,752 |
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 | 19,728 | 31,400 |
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 | 150,834 | 152,555 |
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 | 141,773 | 141,376 |
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 | 5,233 | 6,572 |
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 | 3,828 | 4,607 |
Term Loan Receivable, Originated Five or More Years Prior | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 8,084 | 3,726 |
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 | 8,002 | 3,641 |
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 | 82 | 85 |
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 |
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 |
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 | 6,131 | 6,383 |
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 | 6,086 | 6,373 |
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 | 45 | 10 |
Revolving Loans Receivable | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,020,688 | 1,052,047 |
Revolving Loans Receivable | Time and Demand Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 372,985 | 377,686 |
Revolving Loans Receivable | Time and Demand Loans | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 362,222 | 353,038 |
Revolving Loans Receivable | Time and Demand Loans | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 7,880 | 20,750 |
Revolving Loans Receivable | Time and Demand Loans | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 2,883 | 3,898 |
Revolving Loans Receivable | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Revolving Loans Receivable | Commercial Credit Cards | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 14,112 | 14,604 |
Revolving Loans Receivable | Construction | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,135 | 3,165 |
Revolving Loans Receivable | Construction | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 889 | 2,907 |
Revolving Loans Receivable | Construction | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 246 | 258 |
Revolving Loans Receivable | Construction | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,977 | 1,981 |
Revolving Loans Receivable | Senior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,900 | 1,904 |
Revolving Loans Receivable | Senior Lien | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 77 | 77 |
Revolving Loans Receivable | Senior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 566,423 | 582,451 |
Revolving Loans Receivable | Junior Lien | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 563,088 | 579,068 |
Revolving Loans Receivable | Junior Lien | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10 | 10 |
Revolving Loans Receivable | Junior Lien | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,325 | 3,373 |
Revolving Loans Receivable | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,436 | 1,590 |
Revolving Loans Receivable | Multifamily | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 1,436 | 1,590 |
Revolving Loans Receivable | Multifamily | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Multifamily | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,959 | 4,142 |
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 3,683 | 3,740 |
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 121 | 129 |
Revolving Loans Receivable | Nonowner Occupied Commercial Real Estate | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 155 | 273 |
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 5,048 | 5,502 |
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 4,831 | 5,282 |
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | Special Mention [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 33 | 33 |
Revolving Loans Receivable | Owner Occupied Commercial Real Estate | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 184 | 187 |
Revolving Loans Receivable | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Automobiles | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Automobiles | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 0 | 0 |
Revolving Loans Receivable | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Revolving Loans Receivable | Consumer Credit Cards | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 10,834 | 12,360 |
Revolving Loans Receivable | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 42,779 | 48,566 |
Revolving Loans Receivable | Other Consumer Loans | Pass [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | 42,767 | 48,563 |
Revolving Loans Receivable | Other Consumer Loans | Substandard [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans and Leases Receivable, Gross | $ 12 | $ 3 |
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, 2021 | Dec. 31, 2020 |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 6,740,535 | $ 6,761,183 |
Commercial, financial, agricultural and other [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,374,177 | 1,555,986 |
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 | 1,360,065 | 1,541,382 |
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 14,112 | 14,604 |
Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 414,816 | 427,221 |
Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,828,783 | 1,750,592 |
Residential real estate [Member] | Senior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,218,300 | 1,144,323 |
Residential real estate [Member] | Junior Lien | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 610,483 | 606,269 |
Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,205,758 | 2,211,569 |
Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 385,905 | 371,239 |
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,429,192 | 1,421,151 |
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 390,661 | 419,179 |
Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 917,001 | 815,815 |
Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 829,150 | 712,800 |
Loans to individuals [Member] | Consumer Credit Cards | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 10,834 | 12,360 |
Loans to individuals [Member] | Other Consumer Loans | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 77,017 | 90,655 |
Financial Asset, 30 to 59 Days Past Due [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 4,671 | 8,072 |
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 | 166 | 146 |
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 | 116 | 97 |
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 | 50 | 49 |
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 | 0 | 936 |
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 | 3,064 | 3,883 |
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 | 2,116 | 1,775 |
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 | 948 | 2,108 |
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 | 91 | 237 |
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 | 0 | 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 | 0 | 18 |
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 | 91 | 219 |
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 | 1,350 | 2,870 |
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 | 945 | 2,090 |
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 | 38 | 52 |
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 | 367 | 728 |
Financial Asset, 60 to 89 Days Past Due [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,224 | 2,566 |
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 | 48 | 62 |
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 | 6 | 28 |
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 | 42 | 34 |
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] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 578 | 1,492 |
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 | 381 | 660 |
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 | 197 | 832 |
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 | 149 | 160 |
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 | 101 | 104 |
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 | 48 | 56 |
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 | 449 | 852 |
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 | 322 | 417 |
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 | 23 | 39 |
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 | 104 | 396 |
Non Accrual Loans [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 46,200 | 45,541 |
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 | 12,349 | 3,317 |
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 | 12,349 | 3,317 |
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] | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 54 | 54 |
Non Accrual Loans [Member] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 6,102 | 6,824 |
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 | 2,817 | 3,489 |
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 | 3,285 | 3,335 |
Non Accrual Loans [Member] | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 27,424 | 35,072 |
Non Accrual Loans [Member] | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 445 | 460 |
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 | 24,726 | 31,822 |
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 | 2,253 | 2,790 |
Non Accrual Loans [Member] | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 271 | 274 |
Non Accrual Loans [Member] | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 214 | 261 |
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 | 57 | 13 |
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 | 903 | 1,523 |
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 | 8 | 112 |
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 | 0 | 23 |
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 | 8 | 89 |
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] | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 434 | 769 |
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 | 367 | 267 |
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 | 67 | 502 |
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 |
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 | 0 |
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 | 3 |
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 | 461 | 639 |
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 | 66 | 94 |
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 | 120 | 123 |
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 | 275 | 422 |
Financial Asset, Past Due | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 52,998 | 57,702 |
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 | 12,571 | 3,637 |
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 | 12,471 | 3,465 |
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 | 100 | 172 |
Financial Asset, Past Due | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 54 | 990 |
Financial Asset, Past Due | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 10,178 | 12,968 |
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 | 5,681 | 6,191 |
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 | 4,497 | 6,777 |
Financial Asset, Past Due | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 27,664 | 35,472 |
Financial Asset, Past Due | Commercial Real Estate [Member] | Multifamily | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 445 | 460 |
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 | 24,827 | 31,944 |
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 | 2,392 | 3,068 |
Financial Asset, Past Due | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,531 | 4,635 |
Financial Asset, Past Due | Loans to individuals [Member] | Automobiles | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,547 | 2,862 |
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 | 181 | 214 |
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 | 803 | 1,559 |
Financial Asset, Not Past Due | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 6,687,537 | 6,703,481 |
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 | 1,361,606 | 1,552,349 |
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 | 1,347,594 | 1,537,917 |
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 | 14,012 | 14,432 |
Financial Asset, Not Past Due | Real estate construction [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 414,762 | 426,231 |
Financial Asset, Not Past Due | Residential real estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,818,605 | 1,737,624 |
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 | 1,212,619 | 1,138,132 |
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 | 605,986 | 599,492 |
Financial Asset, Not Past Due | Commercial Real Estate [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,178,094 | 2,176,097 |
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 | 385,460 | 370,779 |
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 | 1,404,365 | 1,389,207 |
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 | 388,269 | 416,111 |
Financial Asset, Not Past Due | Loans to individuals [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 914,470 | 811,180 |
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 | 827,603 | 709,938 |
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 | 10,653 | 12,146 |
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 | $ 76,214 | $ 89,096 |
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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | |
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | $ 29,732 | $ 29,732 | $ 34,086 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 41,391 | 41,391 | 40,124 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 30,369 | 31,102 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 201 | 300 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 23,061 | 23,061 | 19,967 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 24,739 | 24,739 | 25,207 | ||
Related allowance | 2,946 | 2,946 | 4,906 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 23,120 | 21,543 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 19 | 36 | |||
Recorded investment | 52,793 | 52,793 | 54,053 | ||
Unpaid principal balance | 66,130 | 66,130 | 65,331 | ||
Impaired Financing Receivable, Average Recorded Investment | 53,489 | 52,645 | |||
Impaired Financing Receivable, Interest Income, Cash Basis Method | 220 | 336 | |||
Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 5,598 | 5,598 | 2,025 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 14,230 | 14,230 | 2,725 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 5,591 | 3,966 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 31 | 43 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 8,737 | 8,737 | 4,210 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 8,889 | 8,889 | 9,377 | ||
Related allowance | 2,358 | 2,358 | 1,268 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 8,791 | 6,813 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 19 | 36 | |||
Construction | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 54 | 54 | 54 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 53 | 53 | 53 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 54 | 54 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 10,029 | 10,029 | 10,939 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 12,207 | 12,207 | 13,258 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 10,560 | 10,726 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 159 | 221 | |||
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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 13,575 | 13,575 | 20,650 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 14,388 | 14,388 | 23,641 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 13,689 | 15,879 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 7 | 30 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 14,324 | 14,324 | 15,757 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 15,850 | 15,850 | 15,830 | ||
Related allowance | 588 | 588 | 3,638 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 14,329 | 14,730 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 476 | 476 | 418 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 513 | 513 | 447 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 475 | 477 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 4 | 6 | |||
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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 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 | 5,598 | 5,598 | 2,025 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 14,230 | 14,230 | 2,725 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 5,591 | 3,966 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 31 | 43 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 8,737 | 8,737 | 4,210 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 8,889 | 8,889 | 9,377 | ||
Related allowance | 2,358 | 2,358 | 1,268 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 8,791 | 6,813 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 19 | 36 | |||
Senior Lien | Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 5,364 | 5,364 | 6,062 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 6,746 | 6,746 | 7,575 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 5,661 | 5,822 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 132 | 176 | |||
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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Junior Lien | Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 4,665 | 4,665 | 4,877 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 5,461 | 5,461 | 5,683 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 4,899 | 4,904 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 27 | 45 | |||
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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Multifamily | Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 0 | 0 | 1 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 0 | 0 | 82 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 445 | 445 | 459 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 463 | 463 | 470 | ||
Related allowance | 113 | 113 | 116 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 450 | 457 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 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 | 11,134 | 11,134 | 16,786 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 11,621 | 11,621 | 19,459 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 11,227 | 13,079 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 2 | 10 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 13,614 | 13,614 | 15,060 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 15,122 | 15,122 | 15,122 | ||
Related allowance | 475 | 475 | 3,508 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 13,614 | 14,096 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 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 | 2,441 | 2,441 | 3,863 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 2,767 | 2,767 | 4,100 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 2,462 | 2,800 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 5 | 20 | |||
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 265 | 265 | 238 | ||
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 265 | 265 | 238 | ||
Related allowance | 0 | 0 | 14 | ||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 265 | 177 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Automobiles | Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 419 | 419 | 405 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 452 | 452 | 430 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 415 | 426 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 4 | 6 | |||
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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Other Consumer Loans | Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 57 | 57 | 13 | ||
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 61 | 61 | 17 | ||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 60 | 51 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 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 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | $ 0 | $ 0 | |||
Originated Loans [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | $ 34,473 | $ 31,900 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 144 | 266 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 19,424 | 13,680 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 5 | |||
Impaired Financing Receivable, Average Recorded Investment | 53,897 | 45,580 | |||
Impaired Financing Receivable, Interest Income, Cash Basis Method | 144 | 271 | |||
Originated Loans [Member] | Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 6,758 | 6,894 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 12 | 34 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 2,028 | 1,881 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 1 | |||
Originated Loans [Member] | Construction | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Originated Loans [Member] | Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 9,836 | 10,182 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 80 | 159 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 254 | 290 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Originated Loans [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 17,411 | 14,367 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 48 | 67 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 17,142 | 11,509 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 4 | |||
Originated Loans [Member] | Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 468 | 457 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 4 | 6 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Acquired Loans [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 2,084 | 2,245 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 15 | 17 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,931 | 1,273 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, Average Recorded Investment | 4,015 | 3,518 | |||
Impaired Financing Receivable, Interest Income, Cash Basis Method | 15 | 17 | |||
Acquired Loans [Member] | Commercial, financial, agricultural and other [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 74 | 74 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Acquired Loans [Member] | Construction | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 103 | 51 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Acquired Loans [Member] | Residential real estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 1,753 | 1,922 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 15 | 17 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Acquired Loans [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 246 | 238 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,828 | 1,222 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Acquired Loans [Member] | Loans to individuals [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 11 | 11 | |||
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 0 | 0 | |||
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | $ 0 | $ 0 |
Loans and Allowance for Credi_8
Loans and Allowance for Credit Losses - Troubled Debt Restructured Loans and Commitments (Detail) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Financing Receivable, Troubled Debt Restructurings [Line Items] | ||
Financing Receivable, Troubled Debt Restructuring | $ 30,574 | $ 23,252 |
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | 72 | 71 |
Letter of Credit [Member] | ||
Financing Receivable, Troubled Debt Restructurings [Line Items] | ||
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | 60 | 60 |
Unused lines of Credit [Member] | ||
Financing Receivable, Troubled Debt Restructurings [Line Items] | ||
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | 12 | 11 |
Accrual Loans [Member] [Member] | ||
Financing Receivable, Troubled Debt Restructurings [Line Items] | ||
Financing Receivable, Troubled Debt Restructuring | 6,593 | 8,512 |
Non Accrual Loans [Member] | ||
Financing Receivable, Troubled Debt Restructurings [Line Items] | ||
Financing Receivable, Troubled Debt Restructuring | $ 23,981 | $ 14,740 |
Loans and Allowance for Credi_9
Loans and Allowance for Credit Losses - Troubled Debt Restructurings Identified During Period (Detail) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2021USD ($)Contract | Jun. 30, 2020USD ($)Contract | Jun. 30, 2021USD ($)Contract | Jun. 30, 2020USD ($)Contract | |
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 7 | 5 | 14 | 16 |
Total Pre-Modification Outstanding Recorded Investment | $ 6,797 | $ 200 | $ 13,353 | $ 471 |
Post- Modification Outstanding Recorded Investment | 4,114 | 197 | 10,539 | 451 |
Troubled Debt Restructuring [Policy Text Block] | $ 0 | $ 0 | $ 1,091 | $ 0 |
Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 1 | 3 | ||
Total Pre-Modification Outstanding Recorded Investment | $ 6,596 | $ 12,969 | ||
Post- Modification Outstanding Recorded Investment | 3,916 | 10,167 | ||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | $ 1,091 | ||
Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 4 | 7 | 4 | |
Total Pre-Modification Outstanding Recorded Investment | $ 172 | $ 291 | $ 264 | |
Post- Modification Outstanding Recorded Investment | 169 | 287 | 256 | |
Troubled Debt Restructuring [Policy Text Block] | $ 0 | $ 0 | $ 0 | |
Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 4 | 10 | ||
Total Pre-Modification Outstanding Recorded Investment | $ 93 | $ 195 | ||
Post- Modification Outstanding Recorded Investment | 85 | 186 | ||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | $ 0 | ||
Commercial Real Estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 2 | |||
Total Pre-Modification Outstanding Recorded Investment | $ 12 | |||
Post- Modification Outstanding Recorded Investment | 9 | |||
Troubled Debt Restructuring [Policy Text Block] | 0 | |||
Time and Demand Loans | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 1 | 3 | ||
Total Pre-Modification Outstanding Recorded Investment | $ 6,596 | $ 12,969 | ||
Post- Modification Outstanding Recorded Investment | 3,916 | 10,167 | ||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | $ 1,091 | ||
Senior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 4 | 6 | ||
Total Pre-Modification Outstanding Recorded Investment | $ 172 | $ 277 | ||
Post- Modification Outstanding Recorded Investment | 169 | 274 | ||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | $ 0 | ||
Junior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 1 | |||
Total Pre-Modification Outstanding Recorded Investment | $ 14 | |||
Post- Modification Outstanding Recorded Investment | 13 | |||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | |||
Automobiles | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 2 | 4 | ||
Total Pre-Modification Outstanding Recorded Investment | $ 29 | $ 93 | ||
Post- Modification Outstanding Recorded Investment | 29 | 85 | ||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | 0 | ||
Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 2 | |||
Total Pre-Modification Outstanding Recorded Investment | $ 146 | |||
Post- Modification Outstanding Recorded Investment | 142 | |||
Troubled Debt Restructuring [Policy Text Block] | $ 0 | |||
Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Number of Contracts | Contract | 2 | 3 | ||
Total Pre-Modification Outstanding Recorded Investment | $ 29 | $ 54 | ||
Post- Modification Outstanding Recorded Investment | 29 | 55 | ||
Troubled Debt Restructuring [Policy Text Block] | 0 | 0 | ||
Extended Maturity [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | 6,373 | 0 |
Extended Maturity [Member] | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 6,373 | ||
Extended Maturity [Member] | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | 0 | |
Extended Maturity [Member] | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | ||
Extended Maturity [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | |||
Extended Maturity [Member] | Time and Demand Loans | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 6,373 | ||
Extended Maturity [Member] | Senior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | ||
Extended Maturity [Member] | Junior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | |||
Extended Maturity [Member] | Automobiles | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | ||
Extended Maturity [Member] | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | |||
Extended Maturity [Member] | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | ||
Contractual Interest Rate Reduction [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 29 | 53 | 198 | 71 |
Contractual Interest Rate Reduction [Member] | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | ||
Contractual Interest Rate Reduction [Member] | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 105 | 0 | |
Contractual Interest Rate Reduction [Member] | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 93 | 71 | ||
Contractual Interest Rate Reduction [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | |||
Contractual Interest Rate Reduction [Member] | Time and Demand Loans | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 0 | ||
Contractual Interest Rate Reduction [Member] | Senior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 105 | ||
Contractual Interest Rate Reduction [Member] | Junior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | |||
Contractual Interest Rate Reduction [Member] | Automobiles | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 29 | 93 | ||
Contractual Interest Rate Reduction [Member] | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | |||
Contractual Interest Rate Reduction [Member] | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 29 | 53 | ||
Contractual Payment Modification [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 6,768 | 147 | 6,782 | 400 |
Contractual Payment Modification [Member] | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 6,596 | 6,596 | ||
Contractual Payment Modification [Member] | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 172 | 186 | 264 | |
Contractual Payment Modification [Member] | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | 124 | ||
Contractual Payment Modification [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | $ 12 | |||
Contractual Payment Modification [Member] | Time and Demand Loans | Commercial, financial, agricultural and other [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 6,596 | 6,596 | ||
Contractual Payment Modification [Member] | Senior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 172 | 172 | ||
Contractual Payment Modification [Member] | Junior Lien | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 14 | |||
Contractual Payment Modification [Member] | Automobiles | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 0 | $ 0 | ||
Contractual Payment Modification [Member] | Residential real estate [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | 146 | |||
Contractual Payment Modification [Member] | Loans to individuals [Member] | ||||
Financing Receivable, Troubled Debt Restructuring [Line Items] | ||||
Total Pre-Modification Outstanding Recorded Investment | $ 0 | $ 1 |
Loans and Allowance for Cred_10
Loans and Allowance for Credit Losses - Troubled Debt Restructuring is 90 Days or More Past Due (Detail) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2021USD ($)Contract | Jun. 30, 2020USD ($)Contract | Jun. 30, 2021USD ($)Contract | Jun. 30, 2020USD ($)Contract | |
Financing Receivable, Past Due [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | Contract | 0 | 1 | 0 | 1 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default | $ | $ 0 | $ 50 | $ 0 | $ 50 |
Residential real estate [Member] | ||||
Financing Receivable, Past Due [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | Contract | 0 | 1 | ||
Financing Receivable, Troubled Debt Restructuring, Subsequent Default | $ | $ 0 | $ 50 | ||
Residential real estate [Member] | ||||
Financing Receivable, Past Due [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | Contract | 0 | 1 | ||
Financing Receivable, Troubled Debt Restructuring, Subsequent Default | $ | $ 0 | $ 50 |
Loans and Allowance for Cred_11
Loans and Allowance for Credit Losses - Allowance for Credit Losses (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | $ 96,763 | $ 101,309 | |||
Charge-offs | (4,839) | (8,604) | |||
Recoveries | 912 | 1,407 | |||
Provision for credit losses | 4,202 | 2,926 | |||
Ending Balance | 97,038 | $ 81,441 | 97,038 | $ 81,441 | $ 101,309 |
Ending balance: individually evaluated for impaired | 2,946 | 6,895 | 2,946 | 6,895 | |
Ending balance: collectively evaluated for impaired | 94,092 | 74,546 | 94,092 | 74,546 | |
Total | 6,740,535 | 6,922,075 | 6,740,535 | 6,922,075 | 6,761,183 |
Ending balance: individually evaluated for impaired | 41,328 | 37,679 | 41,328 | 37,679 | |
Ending balance: collectively evaluated for impaired | 6,699,207 | 6,884,396 | 6,699,207 | 6,884,396 | |
Provision for credit losses | 5,413 | 6,859 | 1,023 | 37,826 | |
Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Ending Balance | 25,144 | 25,144 | |||
Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Ending Balance | 3,238 | 3,238 | |||
Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Ending Balance | 9,239 | 9,239 | |||
Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Ending Balance | 34,486 | 34,486 | |||
Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Ending Balance | 9,334 | 9,334 | |||
Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 21,801 | 17,187 | |||
Charge-offs | (3,887) | (4,456) | |||
Recoveries | 103 | 193 | |||
Provision for credit losses | 3,449 | 8,542 | |||
Ending Balance | 21,466 | 25,144 | 21,466 | 25,144 | 17,187 |
Ending balance: individually evaluated for impaired | 2,358 | 958 | 2,358 | 958 | |
Ending balance: collectively evaluated for impaired | 19,108 | 24,186 | 19,108 | 24,186 | |
Total | 1,374,177 | 1,773,099 | 1,374,177 | 1,773,099 | 1,555,986 |
Ending balance: individually evaluated for impaired | 13,688 | 3,336 | 13,688 | 3,336 | |
Ending balance: collectively evaluated for impaired | 1,360,489 | 1,769,763 | 1,360,489 | 1,769,763 | |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 21,427 | 16,838 | |||
Charge-offs | (3,878) | (4,338) | |||
Recoveries | 99 | 188 | |||
Provision for credit losses | 3,450 | 8,410 | |||
Ending Balance | 21,098 | 21,098 | 16,838 | ||
Ending balance: individually evaluated for impaired | 2,358 | 2,358 | |||
Ending balance: collectively evaluated for impaired | 18,740 | 18,740 | |||
Total | 1,360,065 | 1,360,065 | 1,541,382 | ||
Ending balance: individually evaluated for impaired | 13,688 | 13,688 | |||
Ending balance: collectively evaluated for impaired | 1,346,377 | 1,346,377 | |||
Commercial, financial, agricultural and other [Member] | Commercial Credit Cards | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 374 | 349 | |||
Charge-offs | (9) | (118) | |||
Recoveries | 4 | 5 | |||
Provision for credit losses | (1) | 132 | |||
Ending Balance | 368 | 368 | 349 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 368 | 368 | |||
Total | 14,112 | 14,112 | 14,604 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 14,112 | 14,112 | |||
Construction | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 4,021 | 7,966 | |||
Charge-offs | 0 | 0 | |||
Recoveries | 135 | 135 | |||
Provision for credit losses | 129 | (3,816) | |||
Ending Balance | 4,285 | 4,285 | 7,966 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 4,285 | 4,285 | |||
Total | 414,816 | 414,816 | |||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 414,816 | 414,816 | |||
Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 12,829 | 14,358 | |||
Charge-offs | (14) | (119) | |||
Recoveries | 174 | 211 | |||
Provision for credit losses | (56) | (1,517) | |||
Ending Balance | 12,933 | 9,239 | 12,933 | 9,239 | 14,358 |
Ending balance: individually evaluated for impaired | 0 | 0 | 0 | 0 | |
Ending balance: collectively evaluated for impaired | 12,933 | 9,239 | 12,933 | 9,239 | |
Total | 1,828,783 | 1,723,288 | 1,828,783 | 1,723,288 | 1,750,592 |
Ending balance: individually evaluated for impaired | 541 | 1,498 | 541 | 1,498 | |
Ending balance: collectively evaluated for impaired | 1,828,242 | 1,721,790 | 1,828,242 | 1,721,790 | |
Residential real estate [Member] | Senior Lien | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 7,227 | 7,919 | |||
Charge-offs | (13) | (36) | |||
Recoveries | 159 | 182 | |||
Provision for credit losses | 21 | (671) | |||
Ending Balance | 7,394 | 7,394 | 7,919 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 7,394 | 7,394 | |||
Total | 1,218,300 | 1,218,300 | 1,144,323 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 1,218,300 | 1,218,300 | |||
Residential real estate [Member] | Junior Lien | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 5,602 | 6,439 | |||
Charge-offs | (1) | (83) | |||
Recoveries | 15 | 29 | |||
Provision for credit losses | (77) | (846) | |||
Ending Balance | 5,539 | 5,539 | 6,439 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 5,539 | 5,539 | |||
Total | 610,483 | 610,483 | 606,269 | ||
Ending balance: individually evaluated for impaired | 541 | 541 | |||
Ending balance: collectively evaluated for impaired | 609,942 | 609,942 | |||
Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 37,668 | 41,953 | |||
Charge-offs | (7) | (1,557) | |||
Recoveries | 1 | 40 | |||
Provision for credit losses | (1,867) | (4,641) | |||
Ending Balance | 35,795 | 34,486 | 35,795 | 34,486 | 41,953 |
Ending balance: individually evaluated for impaired | 588 | 5,766 | 588 | 5,766 | |
Ending balance: collectively evaluated for impaired | 35,207 | 28,720 | 35,207 | 28,720 | |
Total | 2,205,758 | 2,224,710 | 2,205,758 | 2,224,710 | 2,211,569 |
Ending balance: individually evaluated for impaired | 27,099 | 32,537 | 27,099 | 32,537 | |
Ending balance: collectively evaluated for impaired | 2,178,659 | 2,192,173 | 2,178,659 | 2,192,173 | |
Commercial Real Estate [Member] | Multifamily | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 4,251 | 6,240 | |||
Charge-offs | 0 | (1) | |||
Recoveries | 0 | 0 | |||
Provision for credit losses | 128 | (1,860) | |||
Ending Balance | 4,379 | 4,379 | 6,240 | ||
Ending balance: individually evaluated for impaired | 113 | 113 | |||
Ending balance: collectively evaluated for impaired | 4,266 | 4,266 | |||
Total | 385,905 | 385,905 | 371,239 | ||
Ending balance: individually evaluated for impaired | 445 | 445 | |||
Ending balance: collectively evaluated for impaired | 385,460 | 385,460 | |||
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 27,889 | 28,414 | |||
Charge-offs | (7) | (1,556) | |||
Recoveries | 1 | 40 | |||
Provision for credit losses | (972) | 13 | |||
Ending Balance | 26,911 | 26,911 | 28,414 | ||
Ending balance: individually evaluated for impaired | 475 | 475 | |||
Ending balance: collectively evaluated for impaired | 26,436 | 26,436 | |||
Total | 1,429,192 | 1,429,192 | 1,421,151 | ||
Ending balance: individually evaluated for impaired | 24,624 | 24,624 | |||
Ending balance: collectively evaluated for impaired | 1,404,568 | 1,404,568 | |||
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 5,528 | 7,299 | |||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Provision for credit losses | (1,023) | (2,794) | |||
Ending Balance | 4,505 | 4,505 | 7,299 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 4,505 | 4,505 | |||
Total | 390,661 | 390,661 | 419,179 | ||
Ending balance: individually evaluated for impaired | 2,030 | 2,030 | |||
Ending balance: collectively evaluated for impaired | 388,631 | 388,631 | |||
Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 20,444 | 19,845 | |||
Charge-offs | (931) | (2,472) | |||
Recoveries | 499 | 828 | |||
Provision for credit losses | 2,547 | 4,358 | |||
Ending Balance | 22,559 | 9,334 | 22,559 | 9,334 | 19,845 |
Ending balance: individually evaluated for impaired | 0 | 0 | 0 | 0 | |
Ending balance: collectively evaluated for impaired | 22,559 | 9,334 | 22,559 | 9,334 | |
Total | 917,001 | 784,649 | 917,001 | 784,649 | 815,815 |
Ending balance: individually evaluated for impaired | 0 | 0 | 0 | 0 | |
Ending balance: collectively evaluated for impaired | 917,001 | 784,649 | 917,001 | 784,649 | |
Loans to individuals [Member] | Automobiles | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 16,888 | 16,133 | |||
Charge-offs | (388) | (1,068) | |||
Recoveries | 394 | 575 | |||
Provision for credit losses | 2,404 | 3,658 | |||
Ending Balance | 19,298 | 19,298 | 16,133 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 19,298 | 19,298 | |||
Total | 829,150 | 829,150 | 712,800 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 829,150 | 829,150 | |||
Loans to individuals [Member] | Consumer Credit Cards | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 689 | 635 | |||
Charge-offs | (79) | (247) | |||
Recoveries | 25 | 42 | |||
Provision for credit losses | (107) | 98 | |||
Ending Balance | 528 | 528 | 635 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 528 | 528 | |||
Total | 10,834 | 10,834 | 12,360 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 10,834 | 10,834 | |||
Loans to individuals [Member] | Other Consumer Loans | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 2,867 | 3,077 | |||
Charge-offs | (464) | (1,157) | |||
Recoveries | 80 | 211 | |||
Provision for credit losses | 250 | 602 | |||
Ending Balance | 2,733 | 2,733 | 3,077 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 2,733 | 2,733 | |||
Total | 77,017 | 77,017 | 90,655 | ||
Ending balance: individually evaluated for impaired | 0 | 0 | |||
Ending balance: collectively evaluated for impaired | 77,017 | 77,017 | |||
Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Ending Balance | 3,238 | 3,238 | |||
Ending balance: individually evaluated for impaired | 171 | 171 | |||
Ending balance: collectively evaluated for impaired | 3,067 | 3,067 | |||
Total | $ 414,816 | 416,329 | $ 414,816 | 416,329 | $ 427,221 |
Ending balance: individually evaluated for impaired | 308 | 308 | |||
Ending balance: collectively evaluated for impaired | 416,021 | 416,021 | |||
Acquired Loans [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 1,588 | 52 | |||
Charge-offs | (138) | (300) | |||
Recoveries | 15 | 48 | |||
Provision for credit losses | 2,059 | ||||
Ending Balance | 1,859 | 1,859 | |||
Provision for credit losses | 394 | ||||
Acquired Loans [Member] | Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 350 | ||||
Charge-offs | 0 | ||||
Recoveries | 2 | ||||
Ending Balance | 332 | 332 | |||
Provision for credit losses | (20) | ||||
Acquired Loans [Member] | Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 0 | ||||
Charge-offs | 0 | ||||
Recoveries | 0 | ||||
Ending Balance | 171 | 171 | |||
Provision for credit losses | 171 | ||||
Acquired Loans [Member] | Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 0 | ||||
Charge-offs | (66) | ||||
Recoveries | 12 | ||||
Ending Balance | 0 | 0 | |||
Provision for credit losses | 54 | ||||
Acquired Loans [Member] | Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 1,238 | ||||
Charge-offs | (1) | ||||
Recoveries | 0 | ||||
Ending Balance | 1,356 | 1,356 | |||
Provision for credit losses | 119 | ||||
Acquired Loans [Member] | Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 0 | ||||
Charge-offs | (71) | ||||
Recoveries | 1 | ||||
Ending Balance | 0 | 0 | |||
Provision for credit losses | 70 | ||||
Acquired Loans [Member] | Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 13 | ||||
Charge-offs | 0 | ||||
Recoveries | 15 | ||||
Provision for credit losses | 304 | ||||
Ending Balance | 332 | 332 | |||
Acquired Loans [Member] | Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 2 | ||||
Charge-offs | (91) | ||||
Recoveries | 25 | ||||
Provision for credit losses | 64 | ||||
Ending Balance | 0 | 0 | |||
Acquired Loans [Member] | Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 37 | ||||
Charge-offs | (2) | ||||
Recoveries | 0 | ||||
Provision for credit losses | 1,321 | ||||
Ending Balance | 1,356 | 1,356 | |||
Acquired Loans [Member] | Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 0 | ||||
Charge-offs | (207) | ||||
Recoveries | 8 | ||||
Provision for credit losses | 199 | ||||
Ending Balance | 0 | 0 | |||
Acquired Loans [Member] | Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 0 | ||||
Charge-offs | 0 | ||||
Recoveries | 0 | ||||
Provision for credit losses | 171 | ||||
Ending Balance | 171 | 171 | |||
Originated Loans [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 77,487 | 51,585 | |||
Charge-offs | (4,768) | (8,554) | |||
Recoveries | 398 | 784 | |||
Provision for credit losses | 35,767 | ||||
Ending Balance | 79,582 | 79,582 | |||
Provision for credit losses | 6,465 | ||||
Originated Loans [Member] | Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 27,378 | ||||
Charge-offs | (1,285) | ||||
Recoveries | 49 | ||||
Ending Balance | 24,812 | 24,812 | |||
Provision for credit losses | (1,330) | ||||
Originated Loans [Member] | Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 2,852 | ||||
Charge-offs | 0 | ||||
Recoveries | 26 | ||||
Ending Balance | 3,067 | 3,067 | |||
Provision for credit losses | 189 | ||||
Originated Loans [Member] | Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 7,724 | ||||
Charge-offs | (7) | ||||
Recoveries | 59 | ||||
Ending Balance | 9,239 | 9,239 | |||
Provision for credit losses | 1,463 | ||||
Originated Loans [Member] | Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 31,265 | ||||
Charge-offs | (2,150) | ||||
Recoveries | 0 | ||||
Ending Balance | 33,130 | 33,130 | |||
Provision for credit losses | 4,015 | ||||
Originated Loans [Member] | Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 8,268 | ||||
Charge-offs | (1,326) | ||||
Recoveries | 264 | ||||
Ending Balance | 9,334 | 9,334 | |||
Provision for credit losses | 2,128 | ||||
Originated Loans [Member] | Commercial, financial, agricultural and other [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 20,221 | ||||
Charge-offs | (1,771) | ||||
Recoveries | 117 | ||||
Provision for credit losses | 6,245 | ||||
Ending Balance | 24,812 | 24,812 | |||
Originated Loans [Member] | Residential real estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 4,091 | ||||
Charge-offs | (559) | ||||
Recoveries | 121 | ||||
Provision for credit losses | 5,586 | ||||
Ending Balance | 9,239 | 9,239 | |||
Originated Loans [Member] | Commercial Real Estate [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 19,731 | ||||
Charge-offs | (2,415) | ||||
Recoveries | 44 | ||||
Provision for credit losses | 15,770 | ||||
Ending Balance | 33,130 | 33,130 | |||
Originated Loans [Member] | Loans to individuals [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 4,984 | ||||
Charge-offs | (3,809) | ||||
Recoveries | 476 | ||||
Provision for credit losses | 7,683 | ||||
Ending Balance | 9,334 | 9,334 | |||
Originated Loans [Member] | Real estate construction [Member] | |||||
Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
Beginning Balance | 2,558 | ||||
Charge-offs | 0 | ||||
Recoveries | 26 | ||||
Provision for credit losses | 483 | ||||
Ending Balance | $ 3,067 | $ 3,067 |
Loans and Allowance for Cred_12
Loans and Allowance for Credit Losses - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | |
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 | $ 4,839,000 | $ 8,604,000 | |||
Unfunded commitments related to nonperforming loans | 200,000 | 200,000 | $ 200,000 | ||
Off balance sheet reserve to nonperforming loans | 26,000 | ||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | $ 0 | 0 | $ 0 | |
Total gains or losses included in earnings | 0 | 0 | 0 | 0 | |
Recorded investment | 52,793,000 | 52,793,000 | 54,053,000 | ||
Loans with modifications to rate and payment due to reamortization | 29,000 | 53,000 | 198,000 | 71,000 | |
Loans and Leases Receivable, Gross | 6,740,535,000 | 6,740,535,000 | 6,761,183,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 6,740,535,000 | 6,922,075,000 | 6,740,535,000 | 6,922,075,000 | 6,761,183,000 |
Unearned Deferred (Fees) Costs on Loans | 7,100,000 | 7,100,000 | 6,000,000 | ||
Unearned Premiums | 6,500,000 | $ 6,500,000 | 7,000,000 | ||
Forecasted Value, National Unemployment, Percent | 5.76% | ||||
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery | $ 7,200,000 | 8,000,000 | |||
Weighted average [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Forecasted Value, National Unemployment, Percent | 5.37% | ||||
Maximum [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Forecasted Value, National Unemployment, Percent | 5.76% | ||||
Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,360,065,000 | $ 1,360,065,000 | 1,541,382,000 | ||
Originated Loans [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 4,768,000 | 8,554,000 | |||
Commercial, financial, agricultural and other [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 3,887,000 | 4,456,000 | |||
Loans and Leases Receivable, Gross | 1,374,177,000 | 1,374,177,000 | 1,555,986,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 1,374,177,000 | $ 1,773,099,000 | 1,374,177,000 | 1,773,099,000 | 1,555,986,000 |
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 3,878,000 | 4,338,000 | |||
Loans and Leases Receivable, Gross | 1,360,065,000 | 1,360,065,000 | 1,541,382,000 | ||
Loans and Leases Receivable, Net of Deferred Income | 1,360,065,000 | 1,360,065,000 | 1,541,382,000 | ||
Loans And Leases Receivable, Paycheck Protection Program | 292,400,000 | 292,400,000 | 478,900,000 | ||
Commercial, financial, agricultural and other [Member] | Originated Loans [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Charge-offs | 1,771,000 | ||||
Total Deferrals Still in Forbearance [Member] | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans and Leases Receivable, Gross | 59,500,000 | $ 59,500,000 | |||
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 | $ 13,000 | ||
Loans and Leases Receivable, Gain (Loss) on Sales, Net | 400,000 | $ 0 | |||
Nonaccrual Commercial Loans Transferred to HFS | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Loans Held for sale, Amount | $ 5,000,000 | $ 5,000,000 |
Leases Operating Lease Assets a
Leases Operating Lease Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | |
Leases [Abstract] | |||||
Operating Lease, Right-of-Use Asset | $ 39,636 | $ 39,636 | $ 42,617 | ||
Operating Lease, Liability | $ 43,854 | 43,854 | $ 46,819 | ||
Operating Lease, Cost | $ 1,193 | $ 1,325 | |||
Operating Lease, Weighted Average Remaining Lease Term | 14 years 8 months 8 days | 14 years 8 months 8 days | 14 years 11 months 15 days | ||
Operating Lease, Weighted Average Discount Rate, Percent | 3.41% | 3.41% | 3.41% | ||
Operating Leases, Rent Expense | $ 1,200 | $ 1,368 | $ 2,401 | $ 2,736 |
Leases Lease Liablity Maturity
Leases Lease Liablity Maturity (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Leases [Abstract] | ||
Operating Leases, Future Minimum Payments Due, Next Twelve Months | $ 4,595 | |
Operating Leases, Future Minimum Payments, Due in Two Years | 4,406 | |
Operating Leases, Future Minimum Payments, Due in Three Years | 4,240 | |
Operating Leases, Future Minimum Payments, Due in Four Years | 4,144 | |
Operating Leases, Future Minimum Payments, Due in Five Years | 3,702 | |
Operating Leases, Future Minimum Payments, Due Thereafter | 35,772 | |
Operating Leases, Future Minimum Payments Due | 56,859 | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 13,005 | |
Operating Lease, Liability | $ 43,854 | $ 46,819 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020 |
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 ($) | 6 Months Ended | 9 Months Ended | |
Jun. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Other Investments | $ 11,527,000 | $ 12,227,000 | |
Assets | 1,168,287,000 | 938,309,000 | |
Impaired Loans [Member] | Reserve Study [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Assets | $ 712,000 | 798,000 | |
Impaired Loans [Member] | Reserve Study [Member] | Discount rates [Member] | Weighted average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Discount Rate | 10.00% | 10.00% | |
Impaired Loans [Member] | Reserve Study [Member] | Gas per MCF [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair Value Inputs Monetary | $ 2 | $ 1.46 | |
Impaired Loans [Member] | Reserve Study [Member] | Gas per MCF [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair Value Inputs Monetary | 2 | 1.48 | |
Impaired Loans [Member] | Reserve Study [Member] | Oil per BBL/d [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair Value Inputs Monetary | 50 | 36 | |
Impaired Loans [Member] | Reserve Study [Member] | Oil per BBL/d [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair Value Inputs Monetary | 50 | $ 36 | |
Impaired Loans [Member] | Discounted Cash Flow [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Assets | 5,160,000 | ||
Limited Partnership Investment [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Assets | 7,448,000 | 6,619,000 | |
Level 3 [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Other Investments | 1,670,000 | 1,670,000 | |
Assets | $ 9,118,000 | $ 8,289,000 |
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, 2021 | Dec. 31, 2020 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | $ 1,090,530 | $ 831,223 | ||
Other investments | 11,527 | 12,227 | ||
Loans Held for Sale | 19,530 | 33,436 | ||
Premises and equipment, net | 442 | |||
Other Assets | 46,700 | [1] | 60,981 | [2] |
Total Assets | 1,168,287 | 938,309 | ||
Other Liabilities | 43,313 | [1] | 61,308 | [2] |
Total Liabilities | 43,313 | 61,308 | ||
Limited Partnership Investment [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Total Assets | 7,448 | 6,619 | ||
US Government Agencies Residential Mortgage-backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 6,327 | 7,230 | ||
US Government Agency Debt Securities Commercial [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 330,468 | 191,180 | ||
Residential Mortgage Backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 718,627 | 496,033 | ||
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] | ||||
Securities available for sale, at fair value | 990 | 100,998 | ||
Obligations of States and Political Subdivisions [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 9,681 | 11,397 | ||
Corporate Debt Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 24,437 | 24,385 | ||
Level 1 [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Other investments | 0 | 0 | ||
Loans Held for Sale | 0 | 0 | ||
Premises and equipment, net | 0 | |||
Other Assets | 0 | [1] | 0 | [2] |
Total Assets | 0 | 0 | ||
Other Liabilities | 0 | [1] | 0 | [2] |
Total Liabilities | 0 | 0 | ||
Level 1 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 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] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Level 1 [Member] | Residential Mortgage Backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 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] | ||||
Securities available for sale, at fair value | 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] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Level 1 [Member] | Corporate Debt Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Level 2 [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 1,090,530 | 831,223 | ||
Other investments | 9,857 | 10,557 | ||
Loans Held for Sale | 19,530 | 33,436 | ||
Premises and equipment, net | 442 | |||
Other Assets | 39,252 | [1] | 54,362 | [2] |
Total Assets | 1,159,169 | 930,020 | ||
Other Liabilities | 43,313 | [1] | 61,308 | [2] |
Total Liabilities | 43,313 | 61,308 | ||
Level 2 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 6,327 | 7,230 | ||
Level 2 [Member] | US Government Agency Debt Securities Commercial [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 330,468 | 191,180 | ||
Level 2 [Member] | Residential Mortgage Backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 718,627 | 496,033 | ||
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] | ||||
Securities available for sale, at fair value | 990 | 100,998 | ||
Level 2 [Member] | Obligations of States and Political Subdivisions [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 9,681 | 11,397 | ||
Level 2 [Member] | Corporate Debt Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 24,437 | 24,385 | ||
Level 3 [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Other investments | 1,670 | 1,670 | ||
Loans Held for Sale | 0 | 0 | ||
Premises and equipment, net | 0 | |||
Other Assets | 7,448 | [1] | 6,619 | [2] |
Total Assets | 9,118 | 8,289 | ||
Other Liabilities | 0 | [1] | 0 | [2] |
Total Liabilities | 0 | 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] | ||||
Securities available for sale, at fair value | 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] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Level 3 [Member] | Residential Mortgage Backed Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | 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] | ||||
Securities available for sale, at fair value | 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] | ||||
Securities available for sale, at fair value | 0 | 0 | ||
Level 3 [Member] | Corporate Debt Securities [Member] | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Securities available for sale, at fair value | $ 0 | $ 0 | ||
[1] | Hedging and non-hedging interest rate derivatives and limited partnership investments | |||
[2] | on-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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Balance, beginning of period | $ 8,680 | $ 7,893 | $ 8,290 | $ 7,465 |
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 | 529 | 183 | 919 | 611 |
Issuances | 0 | 0 | 0 | 0 |
Sales | 0 | 0 | 0 | 0 |
Settlements | (91) | 0 | (91) | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0 |
Balance, end of period | 9,118 | 8,076 | 9,118 | 8,076 |
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 | 1,670 | 1,670 | 1,670 | 1,670 |
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 | 0 |
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 | 0 |
Balance, end of period | 1,670 | 1,670 | 1,670 | 1,670 |
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 | 7,010 | 6,223 | 6,620 | 5,795 |
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 | 529 | 183 | 919 | 611 |
Issuances | 0 | 0 | 0 | 0 |
Sales | 0 | 0 | 0 | 0 |
Settlements | (91) | 0 | (91) | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0 |
Balance, end of period | 7,448 | 6,406 | 7,448 | 6,406 |
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, 2021 | Dec. 31, 2020 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | $ 1,168,287 | $ 938,309 |
Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 49,847 | 49,147 |
Other real estate owned | 655 | 1,319 |
Total Assets | 50,502 | 50,466 |
Level 1 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | 0 | 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 | 1,159,169 | 930,020 |
Level 2 [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 32,510 | 35,543 |
Other real estate owned | 655 | 1,319 |
Total Assets | 33,165 | 36,862 |
Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Total Assets | 9,118 | 8,289 |
Level 3 [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Impaired loans | 17,337 | 13,604 |
Other real estate owned | 0 | 0 |
Total Assets | $ 17,337 | $ 13,604 |
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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Fair Value Disclosures [Abstract] | ||||
Impaired loans | $ (2,527) | $ 191 | $ (2,314) | $ (6,822) |
Other real estate owned | 0 | (26) | 0 | (76) |
Total losses | $ (2,527) | $ 165 | $ (2,314) | $ (6,898) |
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, 2021 | Dec. 31, 2020 | Jun. 30, 2020 |
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Cash and due from banks | $ 89,505 | $ 100,009 | |
Interest-bearing deposits | 194,948 | 256,572 | |
Securities available for sale, at fair value | 1,090,530 | 831,223 | |
Debt Securities, Held-to-maturity | 554,225 | 361,844 | |
Other investments | 11,527 | 12,227 | |
Loans and Leases Receivable, Net of Deferred Income | 6,740,535 | 6,761,183 | $ 6,922,075 |
Deposits | 7,885,019 | 7,438,666 | |
Short-term borrowings | 107,372 | 117,373 | |
Subordinated debt | 170,694 | 170,612 | |
Long-term debt | 5,918 | 56,258 | |
Capital Lease Obligations | 6,155 | 6,385 | |
Level 1 [Member] | |||
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Securities available for sale, at fair value | 0 | 0 | |
Other investments | 0 | 0 | |
Level 2 [Member] | |||
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Securities available for sale, at fair value | 1,090,530 | 831,223 | |
Other investments | 9,857 | 10,557 | |
Level 3 [Member] | |||
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Securities available for sale, at fair value | 0 | 0 | |
Other investments | 1,670 | 1,670 | |
Carrying Amount [Member] | |||
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Cash and due from banks | 89,505 | 100,009 | |
Interest-bearing deposits | 194,948 | 256,572 | |
Securities available for sale, at fair value | 1,090,530 | 831,223 | |
Debt Securities, Held-to-maturity | 554,225 | 361,844 | |
Other investments | 11,527 | 12,227 | |
Loans Held for sale, Amount | 19,530 | 33,436 | |
Loans and Leases Receivable, Net of Deferred Income | 6,740,535 | 6,761,183 | |
Deposits | 7,885,019 | 7,438,666 | |
Short-term borrowings | 107,372 | 117,373 | |
Subordinated debt | 170,694 | 170,612 | |
Long-term debt | 5,918 | 56,258 | |
Capital Lease Obligations | 6,155 | 6,385 | |
Estimate of Fair Value Measurement [Member] | |||
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Cash and due from banks | 89,505 | 100,009 | |
Interest-bearing deposits | 194,948 | 256,572 | |
Securities available for sale, at fair value | 1,090,530 | 831,223 | |
Debt Securities, Held-to-maturity | 555,820 | 369,851 | |
Other investments | 11,527 | 12,227 | |
Loans Held for sale, Amount | 19,530 | 33,436 | |
Loans and Leases Receivable, Net of Deferred Income | 7,117,132 | 7,202,763 | |
Deposits | 7,885,040 | 7,440,906 | |
Short-term borrowings | 106,922 | 117,037 | |
Subordinated debt | 174,902 | 165,665 | |
Long-term debt | 6,617 | 57,881 | |
Capital Lease Obligations | 6,155 | 6,385 | |
Estimate of Fair Value Measurement [Member] | Level 1 [Member] | |||
Fair Value Measurements Of Financial Instruments [Line Items] | |||
Cash and due from banks | 89,505 | 100,009 | |
Interest-bearing deposits | 194,948 | 256,572 | |
Securities available for sale, at fair value | 0 | 0 | |
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 | |
Securities available for sale, at fair value | 1,090,530 | 831,223 | |
Debt Securities, Held-to-maturity | 555,820 | 369,851 | |
Other investments | 9,857 | 10,557 | |
Loans Held for sale, Amount | 19,530 | 33,436 | |
Loans and Leases Receivable, Net of Deferred Income | 32,510 | 35,543 | |
Deposits | 7,885,040 | 7,440,906 | |
Short-term borrowings | 106,922 | 117,037 | |
Subordinated debt | 0 | 0 | |
Long-term debt | 6,617 | 57,881 | |
Capital Lease Obligations | 6,155 | 6,385 | |
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 | |
Securities available for sale, at fair value | 0 | 0 | |
Debt Securities, Held-to-maturity | 0 | 0 | |
Other investments | 1,670 | 1,670 | |
Loans Held for sale, Amount | 0 | 0 | |
Loans and Leases Receivable, Net of Deferred Income | 7,084,622 | 7,167,220 | |
Deposits | 0 | 0 | |
Short-term borrowings | 0 | 0 | |
Subordinated debt | 174,902 | 165,665 | |
Long-term debt | 0 | 0 | |
Capital Lease Obligations | $ 0 | $ 0 |
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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Available-for-sale Securities | $ 1,090,530 | $ 1,090,530 | $ 831,223 | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | $ 0 | 0 | $ 0 | |
Impaired loans considered to be credit risk of non-collection | 250 | 250 | |||
Updated appraisal requirement floor | 250 | 250 | |||
Other real estate owned | 394 | 394 | 1,215 | ||
Financial instrument of credit risk | 100 | 100 | $ 100 | ||
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Income, Assets and Liabilities Continue to be held | 0 | 0 | |||
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 mark to market | (277) | (221) | 1,153 | (1,962) | |
Forward Contracts [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Derivatives mark to market | (800) | ||||
Forward Contracts [Member] | Designated as Hedging Instrument [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Derivatives mark to market | 641 | (248) | (401) | 234 | |
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 | 0 | |
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 | |
Minimum [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Swap Rates Term Used to Determine Yield Curve | 3 years | ||||
Maximum [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Swap Rates Term Used to Determine Yield Curve | 30 years |
Derivatives - Additional Inform
Derivatives - Additional Information (Detail) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2021USD ($)Derivatives | Jun. 30, 2020USD ($) | Jun. 30, 2021USD ($)Derivatives | Jun. 30, 2020USD ($) | Dec. 31, 2020USD ($) | |
Risk participation Agreements [Line Items] | |||||
Derivative, Gain (Loss) on Derivative, Net | $ (277) | $ (221) | $ 1,153 | $ (1,962) | |
Risk Participation Agreements Purchased [Domain] | |||||
Risk participation Agreements [Line Items] | |||||
Number of interest rate swaps | Derivatives | 39 | 39 | |||
Risk Participation Agreements Sold [Domain] | |||||
Risk participation Agreements [Line Items] | |||||
Number of interest rate swaps | Derivatives | 15 | 15 | |||
Interest Rate Swap [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative Instruments Designated As Hedging Instruments Interest Expense | $ 236 | 66 | $ 462 | 11 | |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Fair Value, Net | 2,360 | 2,360 | $ 3,665 | ||
Derivative, Notional Amount | 395,000 | 395,000 | 70,000 | ||
Forward Contracts [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative Liability, Cost Basis, Gross Asset | 14,500 | 14,500 | 25,000 | ||
Derivative Liability, Fair Value, Gross Asset | 16,400 | 16,400 | 28,400 | ||
Derivative Liability, Notional Amount, Gross Asset | 40,000 | 40,000 | 47,900 | ||
Derivative, Gain (Loss) on Derivative, Net | (800) | ||||
Forward Contracts [Member] | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Fair Value, Net | 82 | 82 | 483 | ||
Derivative, Notional Amount | 41,000 | 41,000 | 65,000 | ||
Derivative, Gain (Loss) on Derivative, Net | 641 | (248) | (401) | 234 | |
Foreign Exchange [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Net Hedge Ineffectiveness Gain (Loss) | 3 | $ 8 | 5 | $ 12 | |
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Fair Value, Net | (20) | (20) | 5 | ||
Derivative, Notional Amount | 2,331 | 2,331 | 2,119 | ||
Derivative Liability, Cost Basis, Gross Asset | 2,300 | 2,300 | 2,100 | ||
Derivative Liability, Fair Value, Gross Asset | 2,300 | 2,300 | $ 2,100 | ||
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 325,000 | $ 325,000 | |||
Derivative, Underlying | 325.0 million | ||||
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 | 150,000 | 150,000 | |||
Five Year Original Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | 150,000 | 150,000 | |||
Three Year Original Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | |||||
Risk participation Agreements [Line Items] | |||||
Derivative, Notional Amount | $ 25,000 | $ 25,000 |
Derivatives - Credit Value Adju
Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | $ (1,639) | $ (2,792) |
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 692,606 | 631,446 |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | (2,360) | (3,665) |
Derivative, Notional Amount | 395,000 | 70,000 |
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 66,267 | 66,527 |
interest Rate Collar [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 35,354 | 35,354 |
Credit Default Swap [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 227,943 | 220,280 |
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 39,996 | 47,874 |
Forward Contracts [Member] | Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | (82) | (483) |
Derivative, Notional Amount | 41,000 | 65,000 |
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Fair Value, Net | 20 | (5) |
Derivative, Notional Amount | 2,331 | 2,119 |
Short [Member] | Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 86,852 | $ 78,522 |
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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Derivative [Line Items] | ||||
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (27) | $ 1,672 | $ 309 | $ (753) |
Derivative, Gain (Loss) on Derivative, Net | (277) | (221) | 1,153 | (1,962) |
Interest Rate Swap [Member] | ||||
Derivative [Line Items] | ||||
Derivative Instruments Designated As Hedging Instruments Interest Expense | 236 | 66 | 462 | 11 |
Forward Contracts [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Gain (Loss) on Derivative, Net | (800) | |||
Foreign Exchange [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Net Hedge Ineffectiveness Gain (Loss) | 3 | 8 | 5 | 12 |
Designated as Hedging Instrument [Member] | Forward Contracts [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Gain (Loss) on Derivative, Net | $ 641 | $ (248) | $ (401) | $ 234 |
Goodwill - Additional Informati
Goodwill - Additional Information (Detail) - USD ($) | 6 Months Ended | ||
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | |
Goodwill Disclosure [Abstract] | |||
Goodwill | $ 303,328,000 | $ 303,328,000 | |
Impairment charges on goodwill | $ 0 | $ 0 |
Subordinated Debentures Schedul
Subordinated Debentures Schedule of Subordinated Debentures Outstanding (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 |
Debt Instrument [Line Items] | ||
Subordinated debentures | $ 170,694 | $ 170,612 |
First Commonwealth Bank 2028 [Member] | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | 49,361 | 49,314 |
First Commonwealth Bank 2033 [Member] | ||
Debt Instrument [Line Items] | ||
Subordinated debentures | 49,166 | 49,131 |
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 |
Subordinated Debentures Subor_3
Subordinated Debentures Subordinated Debentures, Additional Information (Details) $ in Thousands | Jun. 30, 2021USD ($) |
First Commonwealth Capital Trust II [Member] | |
Debt Instrument [Line Items] | |
Debt Issuance Costs, Gross | $ 600 |
First Commonwealth Bank 2028 [Member] | |
Debt Instrument [Line Items] | |
Subordinated Debt Par Amount | 50,000 |
Debt Issuance Costs, Gross | 900 |
First Commonwealth Bank 2033 [Member] | |
Debt Instrument [Line Items] | |
Subordinated Debt Par Amount | 50,000 |
Debt Issuance Costs, Gross | 1,100 |
First Commonwealth Capital Trust III [Member] | |
Debt Instrument [Line Items] | |
Debt Issuance Costs, Gross | $ 500 |
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, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | |
Trust income | $ 2,706 | $ 2,109 | $ 5,222 | $ 4,220 |
Service charges on deposit accounts | 4,310 | 3,286 | 8,357 | 8,031 |
Insurance and retail brokerage commissions | 1,978 | 1,831 | 4,150 | 3,826 |
Card-related interchange income | 7,406 | 5,886 | 13,833 | 11,148 |
Derivatives mark to market | (277) | (221) | 1,153 | (1,962) |
Gain on sale of loans and other assets. | 2,111 | 581 | 3,801 | 1,280 |
Other income | 1,997 | 1,680 | 3,921 | 3,487 |
Noninterest Income | 26,086 | 21,812 | 53,441 | 41,085 |
In-Scope of Topic 606 [Member] | ||||
Trust income | 5,222 | 4,220 | ||
Service charges on deposit accounts | 8,357 | 8,031 | ||
Insurance and retail brokerage commissions | 4,150 | 3,826 | ||
Card-related interchange income | 13,833 | 11,148 | ||
Gain on sale of loans and other assets. | 337 | 173 | 506 | 332 |
Other income | 1,103 | 824 | 2,083 | 1,768 |
Noninterest Income | 17,840 | 14,109 | 34,151 | 29,325 |
Out-Of-Scope of Topic 606 [Member] | ||||
Noninterest Income | $ 8,246 | $ 7,703 | $ 19,290 | $ 11,760 |
Revenue Recognition Revenue R_2
Revenue Recognition Revenue Recognition (Details) - USD ($) $ in Millions | 6 Months Ended | |
Jun. 30, 2021 | Jun. 30, 2020 | |
Additional Information [Abstract] | ||
Management Fees, Incentive Revenue (Deprecated 2018-01-31) | $ 0.3 | |
Brokerage Commissions Revenue | $ 0.9 | $ 0.8 |