Bank segment - Credit Risk Profile - Payment Activity and Assigned Grades (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
$ 297,618
|
$ 638,750
|
| One year before current year |
586,133
|
1,212,344
|
| Two years before current year |
1,126,694
|
1,081,072
|
| Three years before current year |
996,563
|
747,623
|
| Four years before current year |
689,957
|
234,179
|
| Prior |
1,197,336
|
1,081,789
|
| Revolving |
1,092,901
|
1,145,385
|
| Converted to term loans |
77,646
|
69,436
|
| Total |
6,064,848
|
6,210,578
|
| 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
6,559
|
8,712
|
| 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
3,606
|
8,148
|
| Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
18,262
|
23,073
|
| Real estate | Residential 1-4 family |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
131,347
|
263,605
|
| One year before current year |
253,155
|
411,257
|
| Two years before current year |
398,582
|
732,821
|
| Three years before current year |
707,065
|
401,163
|
| Four years before current year |
385,472
|
104,976
|
| Prior |
732,660
|
681,340
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
2,608,281
|
2,595,162
|
| Real estate | Residential 1-4 family | Current |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
131,347
|
263,605
|
| One year before current year |
253,155
|
407,304
|
| Two years before current year |
397,855
|
729,256
|
| Three years before current year |
706,189
|
399,766
|
| Four years before current year |
385,208
|
104,487
|
| Prior |
726,220
|
672,408
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
2,599,974
|
2,576,826
|
| Real estate | Residential 1-4 family | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
708
|
| Two years before current year |
0
|
0
|
| Three years before current year |
333
|
268
|
| Four years before current year |
264
|
0
|
| Prior |
1,541
|
3,525
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
2,138
|
4,501
|
| Real estate | Residential 1-4 family | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
726
|
| Two years before current year |
0
|
2,694
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
891
|
1,745
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
891
|
5,165
|
| Real estate | Residential 1-4 family | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
2,519
|
| Two years before current year |
727
|
871
|
| Three years before current year |
543
|
1,129
|
| Four years before current year |
0
|
489
|
| Prior |
4,008
|
3,662
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
5,278
|
8,670
|
| Real estate | Home equity line of credit |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
891,183
|
957,388
|
| Converted to term loans |
68,424
|
59,819
|
| Total |
959,607
|
1,017,207
|
| Real estate | Home equity line of credit | Current |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
888,858
|
954,461
|
| Converted to term loans |
67,452
|
59,146
|
| Total |
956,310
|
1,013,607
|
| Real estate | Home equity line of credit | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
969
|
1,219
|
| Converted to term loans |
419
|
262
|
| Total |
1,388
|
1,481
|
| Real estate | Home equity line of credit | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
624
|
597
|
| Converted to term loans |
449
|
0
|
| Total |
1,073
|
597
|
| Real estate | Home equity line of credit | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
732
|
1,111
|
| Converted to term loans |
104
|
411
|
| Total |
836
|
1,522
|
| Real estate | Residential land |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
5,889
|
3,788
|
| One year before current year |
3,689
|
4,772
|
| Two years before current year |
4,513
|
7,234
|
| Three years before current year |
3,473
|
1,847
|
| Four years before current year |
1,729
|
0
|
| Prior |
607
|
723
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
19,900
|
18,364
|
| Real estate | Residential land | Current |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
5,889
|
3,788
|
| One year before current year |
3,689
|
4,097
|
| Two years before current year |
4,513
|
7,234
|
| Three years before current year |
3,473
|
1,847
|
| Four years before current year |
1,729
|
0
|
| Prior |
607
|
723
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
19,900
|
17,689
|
| Real estate | Residential land | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Residential land | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
675
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
675
|
| Real estate | Residential land | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Residential construction |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
831
|
5,369
|
| One year before current year |
9,640
|
10,984
|
| Two years before current year |
6,527
|
1,490
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
16,998
|
17,843
|
| Real estate | Residential construction | Current |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
831
|
5,369
|
| One year before current year |
9,640
|
10,984
|
| Two years before current year |
6,527
|
1,490
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
16,998
|
17,843
|
| Real estate | Residential construction | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Residential construction | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Residential construction | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Commercial real estate |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
35,630
|
104,368
|
| One year before current year |
104,725
|
386,119
|
| Two years before current year |
377,295
|
193,683
|
| Three years before current year |
191,509
|
267,458
|
| Four years before current year |
256,108
|
90,783
|
| Prior |
385,465
|
316,145
|
| Revolving |
15,482
|
15,482
|
| Converted to term loans |
0
|
0
|
| Total |
1,366,214
|
1,374,038
|
| Real estate | Commercial real estate | Pass |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
35,630
|
104,368
|
| One year before current year |
104,725
|
384,144
|
| Two years before current year |
376,087
|
180,986
|
| Three years before current year |
188,549
|
267,458
|
| Four years before current year |
256,108
|
65,625
|
| Prior |
368,171
|
307,367
|
| Revolving |
15,482
|
15,482
|
| Converted to term loans |
0
|
0
|
| Total |
1,344,752
|
1,325,430
|
| Real estate | Commercial real estate | Special Mention |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
1,975
|
| Two years before current year |
1,208
|
11,159
|
| Three years before current year |
1,455
|
0
|
| Four years before current year |
0
|
14,110
|
| Prior |
1,106
|
3,008
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
3,769
|
30,252
|
| Real estate | Commercial real estate | Substandard |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
1,538
|
| Three years before current year |
1,505
|
0
|
| Four years before current year |
0
|
11,048
|
| Prior |
13,990
|
5,770
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
15,495
|
18,356
|
| Real estate | Commercial real estate | Doubtful |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
2,198
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
2,198
|
0
|
| Real estate | Commercial real estate | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
0
|
0
|
| Real estate | Commercial real estate | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
0
|
0
|
| Real estate | Commercial real estate | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
10,698
|
11,048
|
| Real estate | Commercial construction |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
45,863
|
| One year before current year |
68,962
|
33,240
|
| Two years before current year |
41,201
|
26,133
|
| Three years before current year |
17,685
|
1,333
|
| Four years before current year |
1,333
|
0
|
| Prior |
0
|
0
|
| Revolving |
79,686
|
65,836
|
| Converted to term loans |
0
|
0
|
| Total |
208,867
|
172,405
|
| Real estate | Commercial construction | Pass |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
45,863
|
| One year before current year |
68,962
|
33,240
|
| Two years before current year |
41,201
|
26,133
|
| Three years before current year |
17,685
|
1,333
|
| Four years before current year |
1,333
|
0
|
| Prior |
0
|
0
|
| Revolving |
79,686
|
65,836
|
| Converted to term loans |
0
|
0
|
| Total |
208,867
|
172,405
|
| Real estate | Commercial construction | Special Mention |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Commercial construction | Substandard |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Commercial construction | Doubtful |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
0
|
| Real estate | Commercial construction | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
0
|
0
|
| Real estate | Commercial construction | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
0
|
0
|
| Real estate | Commercial construction | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
0
|
0
|
| Consumer |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
32,334
|
89,230
|
| One year before current year |
65,169
|
156,225
|
| Two years before current year |
123,762
|
10,243
|
| Three years before current year |
5,263
|
1,748
|
| Four years before current year |
666
|
530
|
| Prior |
280
|
200
|
| Revolving |
9,839
|
10,846
|
| Converted to term loans |
2,097
|
3,234
|
| Total |
239,410
|
272,256
|
| Consumer | Current |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
31,632
|
87,686
|
| One year before current year |
63,848
|
153,239
|
| Two years before current year |
120,783
|
9,852
|
| Three years before current year |
5,061
|
1,654
|
| Four years before current year |
648
|
451
|
| Prior |
280
|
200
|
| Revolving |
9,635
|
10,663
|
| Converted to term loans |
1,790
|
2,779
|
| Total |
233,677
|
266,524
|
| Consumer | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
503
|
805
|
| One year before current year |
566
|
1,314
|
| Two years before current year |
1,387
|
176
|
| Three years before current year |
101
|
29
|
| Four years before current year |
4
|
24
|
| Prior |
0
|
0
|
| Revolving |
67
|
56
|
| Converted to term loans |
96
|
163
|
| Total |
2,724
|
2,567
|
| Consumer | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
111
|
385
|
| One year before current year |
402
|
886
|
| Two years before current year |
990
|
114
|
| Three years before current year |
61
|
41
|
| Four years before current year |
8
|
21
|
| Prior |
0
|
0
|
| Revolving |
21
|
60
|
| Converted to term loans |
40
|
69
|
| Total |
1,633
|
1,576
|
| Consumer | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
88
|
354
|
| One year before current year |
353
|
786
|
| Two years before current year |
602
|
101
|
| Three years before current year |
40
|
24
|
| Four years before current year |
6
|
34
|
| Prior |
0
|
0
|
| Revolving |
116
|
67
|
| Converted to term loans |
171
|
223
|
| Total |
1,376
|
1,589
|
| Commercial |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
91,587
|
126,527
|
| One year before current year |
80,793
|
209,747
|
| Two years before current year |
174,814
|
109,468
|
| Three years before current year |
71,568
|
74,074
|
| Four years before current year |
44,649
|
37,890
|
| Prior |
78,324
|
83,381
|
| Revolving |
96,711
|
95,833
|
| Converted to term loans |
7,125
|
6,383
|
| Total |
645,571
|
743,303
|
| Commercial | Pass |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
90,529
|
124,667
|
| One year before current year |
80,793
|
199,796
|
| Two years before current year |
171,002
|
106,669
|
| Three years before current year |
71,410
|
73,976
|
| Four years before current year |
44,575
|
37,580
|
| Prior |
75,689
|
80,012
|
| Revolving |
95,912
|
87,206
|
| Converted to term loans |
7,074
|
6,250
|
| Total |
636,984
|
716,156
|
| Commercial | Special Mention |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
1,860
|
| One year before current year |
0
|
6,989
|
| Two years before current year |
0
|
951
|
| Three years before current year |
0
|
0
|
| Four years before current year |
0
|
250
|
| Prior |
0
|
0
|
| Revolving |
0
|
7,352
|
| Converted to term loans |
0
|
0
|
| Total |
0
|
17,402
|
| Commercial | Substandard |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
1,058
|
0
|
| One year before current year |
0
|
2,962
|
| Two years before current year |
3,812
|
1,848
|
| Three years before current year |
158
|
98
|
| Four years before current year |
0
|
60
|
| Prior |
2,635
|
3,369
|
| Revolving |
799
|
1,275
|
| Converted to term loans |
51
|
133
|
| Total |
8,513
|
9,745
|
| Commercial | Doubtful |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Current year |
0
|
0
|
| One year before current year |
0
|
0
|
| Two years before current year |
0
|
0
|
| Three years before current year |
0
|
0
|
| Four years before current year |
74
|
0
|
| Prior |
0
|
0
|
| Revolving |
0
|
0
|
| Converted to term loans |
0
|
0
|
| Total |
74
|
0
|
| Commercial | 30-59 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
309
|
163
|
| Commercial | 60-89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
9
|
135
|
| Commercial | Greater than 89 days past due |
|
|
| Credit risk profile by internally assigned grade for loans |
|
|
| Total |
$ 74
|
$ 244
|