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Note 8 - Loans (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		June 30, 2024				December 31, 2023
		(In thousands)
Commercial loans		$	3,090,763			$	3,305,048
Construction loans			356,978				422,647
Commercial real estate loans			9,886,030				9,729,581
Residential mortgage loans			5,782,202				5,838,747
Equity lines			235,277				245,919
Installment and other loans			6,274				6,198
Gross loans		$	19,357,524			$	19,548,140
Allowance for loan losses			(153,404	)			(154,562	)
Unamortized deferred loan fees, net			(10,785	)			(10,720	)
Total loans held for investment, net		$	19,193,335			$	19,382,858
Loans held for sale		$	—			$	—

Schedule of Nonaccrual Loans and Related Allowance and Charge Off [Table Text Block]

		June 30, 2024
		Unpaid Principal Balance				Recorded Investment				Allowance
		(In thousands)
With no allocated allowance:
Commercial loans		$	15,890			$	4,075			$	—
Construction loans			22,998				22,998				—
Commercial real estate loans			72,238				60,085				—
Residential mortgage loans and equity lines			20,585				20,112				—
Subtotal		$	131,711			$	107,270			$	—
Total non-accrual loans		$	131,711			$	107,270			$	—

		December 31, 2023
		Unpaid Principal Balance				Recorded Investment				Allowance
		(In thousands)
With no allocated allowance:
Commercial loans		$	26,310			$	14,404			$	—
Construction loans			7,736				7,736				—
Commercial real estate loans			41,725				32,030				—
Residential mortgage loans and equity lines			12,957				12,511				—
Subtotal		$	88,728			$	66,681			$	—
Total non-accrual loans		$	88,728			$	66,681			$	—

Financing Receivable, Nonaccrual [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30, 2024								June 30, 2024
		Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
		(In thousands)
Commercial loans		$	7,462			$	3			$	11,279			$	5
Construction loans			22,998				—				25,548				—
Commercial real estate loans			57,997				74				50,934				122
Residential mortgage loans and equity lines			16,720				—				15,445				—
Total non-accrual loans		$	105,177			$	77			$	103,206			$	127

		Three Months Ended								Six Months Ended
		June 30, 2023								June 30, 2023
		Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
		(In thousands)
Commercial loans		$	20,518			$	4			$	21,948			$	7
Commercial real estate loans			39,069				166				37,650				397
Residential mortgage loans and equity lines			11,741				—				10,858				.
Installment and other loans			—				—				1				—
Total non-accrual loans		$	71,328			$	170			$	70,457			$	404

Financing Receivable, Past Due [Table Text Block]

		June 30, 2024
		Accruing
		30-59 Days Past Due				60-89 Days Past Due				90 Days or More Past Due				Non-accrual Loans				Total Past Due				Loans Not Past Due				Total
		(In thousands)
Type of Loans:
Commercial loans		$	6,567			$	5,532			$	2,207			$	4,075			$	18,381			$	3,072,382			$	3,090,763
Construction loans			—				—				—				22,998				22,998				333,980				356,978
Commercial real estate loans			925				12,702				1,236				60,085				74,948				9,811,082				9,886,030
Residential mortgage loans and equity lines			954				6,510				—				20,112				27,576				5,989,903				6,017,479
Installment and other loans			3				—				—				—				3				6,271				6,274
Total loans		$	8,449			$	24,744			$	3,443			$	107,270			$	143,906			$	19,213,618			$	19,357,524

		December 31, 2023
		Accruing
		30-59 Days Past Due				60-89 Days Past Due				90 Days or More Past Due				Non-accrual Loans				Total Past Due				Loans Not Past Due				Total
		(In thousands)
Type of Loans:
Commercial loans		$	11,771			$	7,770			$	508			$	14,404			$	34,453			$	3,270,595			$	3,305,048
Construction loans			25,389				22,998				—				7,736				56,123				366,524				422,647
Commercial real estate loans			27,900				1,503				6,649				32,030				68,082				9,661,499				9,729,581
Residential mortgage loans and equity lines			59,606				6,670				—				12,511				78,787				6,005,879				6,084,666
Installment and other loans			32				—				—				—				32				6,166				6,198
Total loans		$	124,698			$	38,941			$	7,157			$	66,681			$	237,477			$	19,310,663			$	19,548,140

Financing Receivable, Modified, Amortized Cost [Table Text Block]

		Three Months Ended June 30, 2024																				Financial Effects of Loan Modifications
		Term Extension				Payment Delay				Combo-Rate Reduction/Term Extension/Payment Delay				Total				Modification as a % of Loan Class				Weighted-Average Rate Reduction				Weighted-Average Term Extension (in Years)				Weighted-Average Payment Deferral (in Years)
		(In thousands)
Loan Type
Commercial loans		$	4,883			$	—			$	—			$	4,883				0.16	%			0.74				1.5				0.0
Total		$	4,883			$	—			$	—			$	4,883
		Six Months Ended June 30, 2024																				Financial Effects of Loan Modifications
		Term Extension				Payment Delay				Combo-Rate Reduction/Term Extension/Payment Delay				Total				Modification as a % of Loan Class				Weighted-Average Rate Reduction				Weighted-Average Term Extension (in Years)				Weighted-Average Payment Deferral (in Years)
		(In thousands)
Loan Type
Commercial loans		$	4,883			$	—			$	1,836			$	6,719				0.22	%			0.06				1.8				0.3
Residential mortgage loans			—				221				—				221				0.00	%			0.15				0.0				2.0
Total		$	4,883			$	221			$	1,836			$	6,940

		Three Months Ended June 30, 2023																				Financial Effects of Loan Modifications
		Term Extension				Payment Delay				Combo-Rate Reduction/Term Extension/Payment Delay				Total				Modification as a % of Loan Class				Weighted-Average Rate Reduction				Weighted-Average Term Extension (in Years)				Weighted-Average Payment Deferral (in Years)
		(In thousands)
Loan Type
Commercial loans		$	—			$	—			$	126			$	126				0.00	%			3.25				0.75				0.25
Total		$	—			$	—			$	126			$	126
		Six Months Ended June 30, 2023																				Financial Effects of Loan Modifications
		Term Extension				Payment Delay				Combo-Rate Reduction/Term Extension/Payment Delay				Total				Modification as a % of Loan Class				Weighted-Average Rate Reduction				Weighted-Average Term Extension (in Years)				Weighted-Average Payment Deferral (in Years)
		(In thousands)
Loan Type
Commercial loans		$	—			$	—			$	126			$	126				0.00	%			3.25				0.75				0.25
Total		$	—			$	—			$	126			$	126

Financing Receivable, Modified, Performance [Table Text Block]

		Three Months Ended June 30, 2024
		Current				30–89 Days Past Due				90+ Days Past Due				Total
		(In thousands)
Loan Type
Commercial loans		$	4,883			$	—			$	—			$	4,883
Total		$	4,883			$	—			$	—			$	4,883

		Six Months Ended June 30, 2024
		Current				30–89 Days Past Due				90+ Days Past Due				Total
		(In thousands)
Loan Type
Commercial loans		$	6,719			$	—			$	—			$	6,719
Residential mortgage loans			221				—				—				221
Total		$	6,940			$	—			$	—			$	6,940

		Three Months Ended June 30, 2023
		Current				30–89 Days Past Due				90+ Days Past Due				Total
		(In thousands)
Loan Type
Commercial loans		$	126			$	—			$	—			$	126
Total		$	126			$	—			$	—			$	126

		Six Months Ended June 30, 2023
		Current				30–89 Days Past Due				90+ Days Past Due				Total
		(In thousands)
Loan Type
Commercial loans		$	126			$	—			$	—			$	126
Total		$	126			$	—			$	—			$	126

Loan Held for Investment by Loan Portfolio Segments, Internal Risk Ratings and Vintage Year [Table Text Block]

		Loans Amortized Cost Basis by Origination Year
June 30, 2024		2024				2023				2022				2021				2020				Prior				Revolving Loans				Revolving Converted to Term Loans				Total
		(In thousands)
Commercial loans
Pass/Watch		$	282,985			$	331,024			$	242,031			$	262,156			$	57,262			$	120,683			$	1,609,154			$	8,483			$	2,913,778
Special Mention			420				246				2,749				14,406				21,973				8,359				32,118				—				80,271
Substandard			154				6,486				15,328				—				—				6,406				64,099				373				92,846
Total		$	283,559			$	337,756			$	260,108			$	276,562			$	79,235			$	135,448			$	1,705,371			$	8,856			$	3,086,895
YTD gross write-offs		$	—			$	401			$	441			$	8,096			$	148			$	40			$	1,070			$	—			$	10,196
Construction loans
Pass/Watch		$	1,066			$	43,592			$	136,198			$	77,477			$	2,564			$	13,620			$	—			$	—			$	274,517
Special Mention			—				3,509				—				31,146				23,997				—				—				—				58,652
Substandard			—				—				—				—				—				22,998				—				—				22,998
Total		$	1,066			$	47,101			$	136,198			$	108,623			$	26,561			$	36,618			$	—			$	—			$	356,167
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Commercial real estate loans
Pass/Watch		$	686,111			$	2,120,624			$	1,851,089			$	1,529,293			$	847,101			$	2,433,709			$	168,127			$	—			$	9,636,054
Special Mention			—				11,210				15,500				9,249				1,847				21,528				2,099				—				61,433
Substandard			—				11,185				30,393				46,226				4,992				86,327				2,041				—				181,164
Total		$	686,111			$	2,143,019			$	1,896,982			$	1,584,768			$	853,940			$	2,541,564			$	172,267			$	—			$	9,878,651
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	251			$	—			$	—			$	251
Residential mortgage loans
Pass/Watch		$	342,901			$	1,069,894			$	1,072,956			$	848,067			$	486,990			$	1,935,373			$	—			$	—			$	5,756,181
Special Mention			—				—				—				—				33				1,598				—				—				1,631
Substandard			—				574				2,388				3,906				4,594				13,370				—				—				24,832
Total		$	342,901			$	1,070,468			$	1,075,344			$	851,973			$	491,617			$	1,950,341			$	—			$	—			$	5,782,644
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Equity lines
Pass/Watch		$	—			$	—			$	87			$	—			$	—			$	—			$	217,511			$	16,280			$	233,878
Substandard			—				—				—				—				—				—				1,982				333				2,315
Total		$	—			$	—			$	87			$	—			$	—			$	—			$	219,493			$	16,613			$	236,193
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	3			$	3
Installment and other loans
Pass/Watch		$	1,171			$	4,848			$	169			$	1			$	—			$	—			$	—			$	—			$	6,189
Total		$	1,171			$	4,848			$	169			$	1			$	—			$	—			$	—			$	—			$	6,189
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Total loans		$	1,314,808			$	3,603,192			$	3,368,888			$	2,821,927			$	1,451,353			$	4,663,971			$	2,097,131			$	25,469			$	19,346,739
Total YTD gross write-offs		$	—			$	401			$	441			$	8,096			$	148			$	291			$	1,070			$	3			$	10,450

		Loans Amortized Cost Basis by Origination Year
December 31, 2023		2023				2022				2021				2020				2019				Prior				Revolving Loans				Revolving Converted to Term Loans				Total
		(In thousands)
Commercial loans
Pass/Watch		$	381,705			$	323,939			$	326,650			$	96,725			$	75,281			$	136,162			$	1,775,162			$	8,308			$	3,123,932
Special Mention			4,488				4,875				8,559				23,380				—				—				75,419				—				116,721
Substandard			1,752				653				9,895				2,462				763				5,775				40,131				116				61,547
Total		$	387,945			$	329,467			$	345,104			$	122,567			$	76,044			$	141,937			$	1,890,712			$	8,424			$	3,302,200
YTD gross write-offs		$	—			$	977			$	1,312			$	384			$	3,672			$	6,044			$	1,520			$	—			$	13,909
Construction loans
Pass/Watch		$	29,550			$	131,984			$	153,977			$	19,461			$	13,298			$	3,131			$	—			$	—			$	351,401
Special Mention			1,911				—				11,707				25,389				—				22,998				—				—				62,005
Substandard			—				—				—				—				7,736				—				—				—				7,736
Total		$	31,461			$	131,984			$	165,684			$	44,850			$	21,034			$	26,129			$	—			$	—			$	421,142
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	4,221			$	—			$	—			$	4,221
Commercial real estate loans
Pass/Watch		$	2,121,489			$	1,959,239			$	1,585,010			$	887,508			$	1,019,952			$	1,726,015			$	184,601			$	—			$	9,483,814
Special Mention			37,604				18,910				38,405				3,499				10,303				17,210				1,384				—				127,315
Substandard			—				11,870				12,170				2,965				17,293				66,205				—				—				110,503
Total		$	2,159,093			$	1,990,019			$	1,635,585			$	893,972			$	1,047,548			$	1,809,430			$	185,985			$	—			$	9,721,632
YTD gross write-offs		$	—			$	—			$	208			$	—			$	969			$	4,164			$	—			$	—			$	5,341
Residential mortgage loans
Pass/Watch		$	1,140,998			$	1,128,526			$	902,613			$	524,315			$	541,005			$	1,583,118			$	—			$	—			$	5,820,575
Special Mention			—				—				—				33				—				1,619				—				—				1,652
Substandard			7				652				3,325				2,577				1,334				9,311				—				—				17,206
Total		$	1,141,005			$	1,129,178			$	905,938			$	526,925			$	542,339			$	1,594,048			$	—			$	—			$	5,839,433
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Equity lines
Pass/Watch		$	—			$	98			$	—			$	—			$	—			$	—			$	227,502			$	16,628			$	244,228
Special Mention			—				3				—				—				—				—				—				—				3
Substandard			—				—				—				—				—				—				2,511				173				2,684
Total		$	—			$	101			$	—			$	—			$	—			$	—			$	230,013			$	16,801			$	246,915
YTD gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Installment and other loans
Pass/Watch		$	5,114			$	981			$	3			$	—			$	—			$	—			$	—			$	—			$	6,098
Total		$	5,114			$	981			$	3			$	—			$	—			$	—			$	—			$	—			$	6,098
YTD gross write-offs		$	—			$	15			$	—			$	—			$	—			$	—			$	—			$	—			$	15
Total loans		$	3,724,618			$	3,581,730			$	3,052,314			$	1,588,314			$	1,686,965			$	3,571,544			$	2,306,710			$	25,225			$	19,537,420
Total YTD gross write-offs		$	—			$	992			$	1,520			$	384			$	4,641			$	14,429			$	1,520			$	—			$	23,486

Financing Receivable, Allowance for Credit Loss [Table Text Block]

														Residential
										Commercial				Mortgage Loans				Installment
		Commercial				Construction				Real Estate				and				and Other
		Loans				Loans				Loans				Equity Lines				Loans				Total
		(In thousands)
Allowance for Loan Losses:
March 31, 2024 Ending Balance		$	51,290			$	8,539			$	77,049			$	17,701			$	10			$	154,589
Provision/(reversal) for expected credit losses			5,429				373				1,416				(419	)			13				6,812
Charge-offs			(8,257	)			—				—				—				—				(8,257	)
Recoveries			126				—				—				134				—				260
Net (charge-offs)/recoveries			(8,131	)			—				—				134				—				(7,997	)
June 30, 2024 Ending Balance		$	48,588			$	8,912			$	78,465			$	17,416			$	23			$	153,404
Allowance for unfunded credit commitments:
March 31, 2024 Ending Balance		$	7,460			$	2,326			$	—			$	—			$	—			$	9,786
Provision/(reversal) for expected credit losses			33				(245	)			—				—				—				(212	)
June 30, 2024 Ending Balance		$	7,493			$	2,081			$	—			$	—			$	—			$	9,574

														Residential
										Commercial				Mortgage Loans				Installment
		Commercial				Construction				Real Estate				and				and Other
		Loans				Loans				Loans				Equity Lines				Loans				Total
		(In thousands)
Allowance for Loan Losses:
March 31, 2023 Ending Balance		$	45,975			$	10,900			$	70,367			$	17,633			$	9			$	144,884
Provision for expected credit losses			6,514				1,851				3,249				581				10				12,205
Charge-offs			(2,352	)			—				(130	)			—				(1	)			(2,483	)
Recoveries			442				—				61				—				—				503
Net (charge-offs)			(1,910	)			—				(69	)			—				(1	)			(1,980	)
June 30, 2023 Ending Balance		$	50,579			$	12,751			$	73,547			$	18,214			$	18			$	155,109
Allowance for unfunded credit commitments:
March 31, 2023 Ending Balance		$	8,275			$	5,215			$	85			$	—			$	—			$	13,575
Reversal for expected credit losses			(1,291	)			(1,674	)			(85	)			—				—				(3,050	)
June 30, 2023 Ending Balance		$	6,984			$	3,541			$	—			$	—			$	—			$	10,525

														Residential
										Commercial				Mortgage Loans				Installment
		Commercial				Construction				Real Estate				and				and Other
		Loans				Loans				Loans				Equity Lines				Loans				Total
		(In thousands)
Allowance for Loan Losses:
December 31, 2023 Ending Balance		$	53,791			$	8,180			$	74,428			$	18,140			$	23			$	154,562
Provision/(reversal) for expected credit losses			4,055				732				4,288				(1,096	)			—				7,979
Charge-offs			(10,196	)			—				(251	)			(3	)			—				(10,450	)
Recoveries			938				—				—				375				—				1,313
Net (charge-offs)/recoveries			(9,258	)			—				(251	)			372				—				(9,137	)
June 30, 2024 Ending Balance		$	48,588			$	8,912			$	78,465			$	17,416			$	23			$	153,404
Allowance for unfunded credit commitments:
December 31, 2023 Ending Balance		$	6,888			$	2,165			$	—			$	—			$	—			$	9,053
Provision/(reversal) for expected credit losses			605				(84	)			—				—				—				521
June 30, 2024 Ending Balance		$	7,493			$	2,081			$	—			$	—			$	—			$	9,574

														Residential
										Commercial				Mortgage Loans				Installment
		Commercial				Construction				Real Estate				and				and Other
		Loans				Loans				Loans				Equity Lines				Loans				Total
		(In thousands)
Allowance for Loan Losses:
December 31, 2022 Ending Balance		$	49,435			$	10,417			$	68,366			$	18,232			$	35			$	146,485
Provision/(reversal) for expected credit losses			6,454				2,334				6,712				(30	)			(10	)			15,460
Charge-offs			(6,263	)			—				(4,120	)			—				(7	)			(10,390	)
Recoveries			953				—				2,589				12				—				3,554
Net (charge-offs)/recoveries			(5,310	)			—				(1,531	)			12				(7	)			(6,836	)
June 30, 2023 Ending Balance		$	50,579			$	12,751			$	73,547			$	18,214			$	18			$	155,109
Allowance for unfunded credit commitments:
December 31, 2022 Ending Balance		$	4,840			$	3,890			$	—			$	—			$	—			$	8,730
Provision/(reversal) for expected credit losses			2,144				(349	)			—				—				—				1,795
June 30, 2023 Ending Balance		$	6,984			$	3,541			$	—			$	—			$	—			$	10,525

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