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Loans and Allowance for Credit Losses on Loans HFI (Tables) | 9 Months Ended
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Sep. 30, 2024
Receivables [Abstract] |
Schedule of Loans Outstanding by Class of Financing Receivable | Loans outstanding as of September 30, 2024 and December 31, 2023, by class of financing receivable are as follows:
|  | September 30, |  | December 31,
|  | 2024 |  |  | 2023 |
Commercial and industrial |  | $ | 1,688,815 |  |  | $ | 1,720,733 |
Construction |  | 1,079,726 |  |  | 1,397,313 |
Residential real estate: |  |  |  |
1-to-4 family mortgage |  | 1,612,031 |  |  | 1,568,552 |
Residential line of credit |  | 591,049 |  |  | 530,912 |
Multi-family mortgage |  | 654,188 |  |  | 603,804 |
Commercial real estate: |  |  |  |
Owner-occupied |  | 1,324,208 |  |  | 1,232,071 |
Non-owner occupied |  | 2,048,036 |  |  | 1,943,525 |
Consumer and other |  | 480,076 |  |  | 411,873 |
Gross loans |  | 9,478,129 |  |  | 9,408,783 |
Less: Allowance for credit losses on loans HFI |  | (156,260) |  |  | (150,326) |
Net loans |  | $ | 9,321,869 |  |  | $ | 9,258,457 |
Schedule of Credit Quality of Loan Portfolio by Year of Origination | The following tables present the credit quality of the Company's commercial type loan portfolio as of September 30, 2024 and December 31, 2023 and the gross charge-offs for the nine months ended September 30, 2024 and the year ended December 31, 2023 by year of origination. Revolving loans are presented separately. Management considers the guidance in ASC 310-20 when determining whether a modification, extension, or renewal constitutes a current period origination.
As of and for the nine months ended September 30, 2024 |  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Total |  |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 132,257 |  |  | $ | 189,261 |  |  | $ | 154,303 |  |  | $ | 61,545 |  |  | $ | 32,166 |  |  | $ | 115,917 |  |  | $ | 908,150 |  |  | $ | 1,593,599 |  |  |
Special Mention |  | 2,795 |  |  | 2,851 |  |  | 2,609 |  |  | 73 |  |  | — |  |  | 195 |  |  | 26,260 |  |  | 34,783 |  |  |
Classified |  | — |  |  | 59 |  |  | 20,468 |  |  | 4,593 |  |  | 2,900 |  |  | 6,256 |  |  | 26,157 |  |  | 60,433 |  |  |
Total |  | 135,052 |  |  | 192,171 |  |  | 177,380 |  |  | 66,211 |  |  | 35,066 |  |  | 122,368 |  |  | 960,567 |  |  | 1,688,815 |  |  |
Current-period gross charge-offs |  | — |  |  | 12 |  |  | 2 |  |  | 70 |  |  | 16 |  |  | 7 |  |  | 52 |  |  | 159 |  |  |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 141,229 |  |  | 140,864 |  |  | 369,074 |  |  | 106,230 |  |  | 28,784 |  |  | 66,547 |  |  | 183,222 |  |  | 1,035,950 |  |  |
Special Mention |  | — |  |  | 87 |  |  | 12,321 |  |  | 26 |  |  | — |  |  | 600 |  |  | — |  |  | 13,034 |  |  |
Classified |  | — |  |  | — |  |  | 5,228 |  |  | 273 |  |  | 8,488 |  |  | — |  |  | 16,753 |  |  | 30,742 |  |  |
Total |  | 141,229 |  |  | 140,951 |  |  | 386,623 |  |  | 106,529 |  |  | 37,272 |  |  | 67,147 |  |  | 199,975 |  |  | 1,079,726 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 92 |  |  | 92 |  |  |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Multi-family mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 29,685 |  |  | 5,879 |  |  | 241,414 |  |  | 224,347 |  |  | 52,376 |  |  | 70,251 |  |  | 19,245 |  |  | 643,197 |  |  |
Special Mention |  | — |  |  | — |  |  | — |  |  | 9,980 |  |  | — |  |  | — |  |  | — |  |  | 9,980 |  |  |
Classified |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,011 |  |  | — |  |  | 1,011 |  |  |
Total |  | 29,685 |  |  | 5,879 |  |  | 241,414 |  |  | 234,327 |  |  | 52,376 |  |  | 71,262 |  |  | 19,245 |  |  | 654,188 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 133,073 |  |  | 112,041 |  |  | 247,259 |  |  | 218,567 |  |  | 108,938 |  |  | 392,401 |  |  | 87,183 |  |  | 1,299,462 |  |  |
Special Mention |  | — |  |  | — |  |  | 1,385 |  |  | 2,600 |  |  | — |  |  | 7,932 |  |  | — |  |  | 11,917 |  |  |
Classified |  | — |  |  | — |  |  | 6,274 |  |  | 15 |  |  | 62 |  |  | 5,425 |  |  | 1,053 |  |  | 12,829 |  |  |
Total |  | 133,073 |  |  | 112,041 |  |  | 254,918 |  |  | 221,182 |  |  | 109,000 |  |  | 405,758 |  |  | 88,236 |  |  | 1,324,208 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Non-owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 100,902 |  |  | 43,211 |  |  | 535,152 |  |  | 460,381 |  |  | 113,393 |  |  | 708,997 |  |  | 47,920 |  |  | 2,009,956 |  |  |
Special Mention |  | — |  |  | — |  |  | 5,324 |  |  | 4,536 |  |  | 1,092 |  |  | 19,406 |  |  | — |  |  | 30,358 |  |  |
Classified |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7,722 |  |  | — |  |  | 7,722 |  |  |
Total |  | 100,902 |  |  | 43,211 |  |  | 540,476 |  |  | 464,917 |  |  | 114,485 |  |  | 736,125 |  |  | 47,920 |  |  | 2,048,036 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Total commercial loan types |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 537,146 |  |  | 491,256 |  |  | 1,547,202 |  |  | 1,071,070 |  |  | 335,657 |  |  | 1,354,113 |  |  | 1,245,720 |  |  | 6,582,164 |  |  |
Special Mention |  | 2,795 |  |  | 2,938 |  |  | 21,639 |  |  | 17,215 |  |  | 1,092 |  |  | 28,133 |  |  | 26,260 |  |  | 100,072 |  |  |
Classified |  | — |  |  | 59 |  |  | 31,970 |  |  | 4,881 |  |  | 11,450 |  |  | 20,414 |  |  | 43,963 |  |  | 112,737 |  |  |
Total |  | $ | 539,941 |  |  | $ | 494,253 |  |  | $ | 1,600,811 |  |  | $ | 1,093,166 |  |  | $ | 348,199 |  |  | $ | 1,402,660 |  |  | $ | 1,315,943 |  |  | $ | 6,794,973 |  |  |
Current-period gross charge-offs |  | $ | — |  |  | $ | 12 |  |  | $ | 2 |  |  | $ | 70 |  |  | $ | 16 |  |  | $ | 7 |  |  | $ | 144 |  |  | $ | 251 |  |  |
As of and for the year ended December 31, 2023 |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Total |  |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 225,734 |  |  | $ | 255,921 |  |  | $ | 151,492 |  |  | $ | 39,897 |  |  | $ | 70,302 |  |  | $ | 73,415 |  |  | $ | 839,918 |  |  | $ | 1,656,679 |  |  |
Special Mention |  | — |  |  | 17,947 |  |  | 3,083 |  |  | — |  |  | 151 |  |  | 108 |  |  | 7,549 |  |  | 28,838 |  |  |
Classified |  | 457 |  |  | 4,253 |  |  | 3,075 |  |  | 3,027 |  |  | 254 |  |  | 6,129 |  |  | 18,021 |  |  | 35,216 |  |  |
Total |  | 226,191 |  |  | 278,121 |  |  | 157,650 |  |  | 42,924 |  |  | 70,707 |  |  | 79,652 |  |  | 865,488 |  |  | 1,720,733 |  |  |
Current-period gross charge-offs |  | 14 |  |  | 7 |  |  | 201 |  |  | 22 |  |  | — |  |  | 87 |  |  | 131 |  |  | 462 |  |  |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 179,929 |  |  | 677,387 |  |  | 148,312 |  |  | 46,697 |  |  | 39,140 |  |  | 49,954 |  |  | 208,491 |  |  | 1,349,910 |  |  |
Special Mention |  | 1 |  |  | 4,659 |  |  | 2,943 |  |  | 1,202 |  |  | — |  |  | 690 |  |  | 12,000 |  |  | 21,495 |  |  |
Classified |  | — |  |  | 2,349 |  |  | 1,484 |  |  | 6,620 |  |  | — |  |  | — |  |  | 15,455 |  |  | 25,908 |  |  |
Total |  | 179,930 |  |  | 684,395 |  |  | 152,739 |  |  | 54,519 |  |  | 39,140 |  |  | 50,644 |  |  | 235,946 |  |  | 1,397,313 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Multi-family mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 29,982 |  |  | 151,495 |  |  | 223,889 |  |  | 92,745 |  |  | 29,933 |  |  | 43,479 |  |  | 31,209 |  |  | 602,732 |  |  |
Special Mention |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Classified |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,072 |  |  | — |  |  | 1,072 |  |  |
Total |  | 29,982 |  |  | 151,495 |  |  | 223,889 |  |  | 92,745 |  |  | 29,933 |  |  | 44,551 |  |  | 31,209 |  |  | 603,804 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 118,030 |  |  | 261,196 |  |  | 231,241 |  |  | 115,397 |  |  | 151,146 |  |  | 281,253 |  |  | 53,970 |  |  | 1,212,233 |  |  |
Special Mention |  | — |  |  | 1,297 |  |  | 1,827 |  |  | — |  |  | 154 |  |  | 2,617 |  |  | — |  |  | 5,895 |  |  |
Classified |  | — |  |  | 6,305 |  |  | 16 |  |  | — |  |  | 760 |  |  | 5,789 |  |  | 1,073 |  |  | 13,943 |  |  |
Total |  | 118,030 |  |  | 268,798 |  |  | 233,084 |  |  | 115,397 |  |  | 152,060 |  |  | 289,659 |  |  | 55,043 |  |  | 1,232,071 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | 144 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 144 |  |  |
Non-owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 47,026 |  |  | 474,560 |  |  | 478,878 |  |  | 117,429 |  |  | 178,448 |  |  | 580,168 |  | 43,577 |  |  | 1,920,086 |  |  |
Special Mention |  | — |  |  | — |  |  | 3,975 |  |  | — |  |  | — |  |  | 10,435 |  | — |  |  | 14,410 |  |  |
Classified |  | — |  |  | — |  |  | 1,001 |  |  | — |  |  | 381 |  |  | 7,647 |  | — |  |  | 9,029 |  |  |
Total |  | 47,026 |  |  | 474,560 |  |  | 483,854 |  |  | 117,429 |  |  | 178,829 |  |  | 598,250 |  |  | 43,577 |  |  | 1,943,525 |  |  |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Total commercial loan types |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 600,701 |  |  | 1,820,559 |  |  | 1,233,812 |  |  | 412,165 |  |  | 468,969 |  |  | 1,028,269 |  |  | 1,177,165 |  |  | 6,741,640 |  |  |
Special Mention |  | 1 |  |  | 23,903 |  |  | 11,828 |  |  | 1,202 |  |  | 305 |  |  | 13,850 |  |  | 19,549 |  |  | 70,638 |  |  |
Classified |  | 457 |  |  | 12,907 |  |  | 5,576 |  |  | 9,647 |  |  | 1,395 |  |  | 20,637 |  |  | 34,549 |  |  | 85,168 |  |  |
Total |  | $ | 601,159 |  |  | $ | 1,857,369 |  |  | $ | 1,251,216 |  |  | $ | 423,014 |  |  | $ | 470,669 |  |  | $ | 1,062,756 |  |  | $ | 1,231,263 |  |  | $ | 6,897,446 |  |  |
Current-period gross charge-offs |  | 14 |  |  | 7 |  |  | 345 |  |  | 22 |  |  | — |  |  | 87 |  |  | 131 |  |  | 606 |  |  |
The following tables present the credit quality by classification (performing or nonperforming) of the Company’s consumer type loan portfolio as of September 30, 2024 and December 31, 2023 and the gross charge-offs for the nine months ended September 30, 2024 and the year ended December 31, 2023 by year of origination. Revolving loans are presented separately. Management considers the guidance in ASC 310-20 when determining whether a modification, extension, or renewal constitutes a current period origination.
As of and for the nine months ended September 30, 2024 |  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Total
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | $ | 171,947 |  |  | $ | 171,313 |  |  | $ | 465,317 |  |  | $ | 371,494 |  |  | $ | 136,834 |  |  | $ | 271,278 |  |  | $ | — |  |  | $ | 1,588,183 |
Nonperforming |  | 80 |  |  | 564 |  |  | 6,365 |  |  | 6,571 |  |  | 3,126 |  |  | 7,142 |  |  | — |  |  | 23,848 |
Total |  | 172,027 |  |  | 171,877 |  |  | 471,682 |  |  | 378,065 |  |  | 139,960 |  |  | 278,420 |  |  | — |  |  | 1,612,031 |
Current-period gross charge-offs |  | — |  |  | — |  |  | 150 |  |  | 130 |  |  | — |  |  | 15 |  |  | — |  |  | 295 |
Residential line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 589,491 |  |  | 589,491 |
Nonperforming |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,558 |  |  | 1,558 |
Total |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 591,049 |  |  | 591,049 |
Current-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 73 |  |  | — |  |  | 73 |
Consumer and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | 112,563 |  |  | 97,908 |  |  | 79,587 |  |  | 38,215 |  |  | 30,704 |  |  | 105,231 |  |  | 634 |  |  | 464,842 |
Nonperforming |  | 731 |  |  | 1,720 |  |  | 1,759 |  |  | 2,925 |  |  | 2,338 |  |  | 5,760 |  |  | 1 |  |  | 15,234 |
Total |  | 113,294 |  |  | 99,628 |  |  | 81,346 |  |  | 41,140 |  |  | 33,042 |  |  | 110,991 |  |  | 635 |  |  | 480,076 |
Current-period gross charge-offs |  | 956 |  |  | 446 |  |  | 201 |  |  | 233 |  |  | 56 |  |  | 244 |  |  | — |  |  | 2,136 |
Total consumer type loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | 284,510 |  |  | 269,221 |  |  | 544,904 |  |  | 409,709 |  |  | 167,538 |  |  | 376,509 |  |  | 590,125 |  |  | 2,642,516 |
Nonperforming |  | 811 |  |  | 2,284 |  |  | 8,124 |  |  | 9,496 |  |  | 5,464 |  |  | 12,902 |  |  | 1,559 |  |  | 40,640 |
Total |  | $ | 285,321 |  |  | $ | 271,505 |  |  | $ | 553,028 |  |  | $ | 419,205 |  |  | $ | 173,002 |  |  | $ | 389,411 |  |  | $ | 591,684 |  |  | $ | 2,683,156 |
Current-period gross charge-offs |  | $ | 956 |  |  | $ | 446 |  |  | $ | 351 |  |  | $ | 363 |  |  | $ | 56 |  |  | $ | 332 |  |  | $ | — |  |  | $ | 2,504 |
As of and for the year ended December 31, 2023 |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Total
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | $ | 198,537 |  |  | $ | 500,628 |  |  | $ | 399,338 |  |  | $ | 145,484 |  |  | $ | 81,905 |  |  | $ | 226,587 |  |  | $ | — |  |  | $ | 1,552,479 |
Nonperforming |  | 76 |  |  | 2,565 |  |  | 4,026 |  |  | 3,846 |  |  | 690 |  |  | 4,870 |  |  | — |  |  | 16,073 |
Total |  | 198,613 |  |  | 503,193 |  |  | 403,364 |  |  | 149,330 |  |  | 82,595 |  |  | 231,457 |  |  | — |  |  | 1,568,552 |
Prior-period gross charge-offs |  | — |  |  | 18 |  |  | — |  |  | 4 |  |  | — |  |  | 24 |  |  | — |  |  | 46 |
Residential line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 528,439 |  |  | 528,439 |
Nonperforming |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,473 |  |  | 2,473 |
Total |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 530,912 |  |  | 530,912 |
Prior-period gross charge-offs |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | 104,399 |  |  | 91,557 |  |  | 45,187 |  |  | 34,928 |  |  | 24,040 |  |  | 93,833 |  |  | 6,890 |  |  | 400,834 |
Nonperforming |  | 528 |  |  | 1,025 |  |  | 2,562 |  |  | 1,819 |  |  | 1,264 |  |  | 3,841 |  |  | — |  |  | 11,039 |
Total |  | 104,927 |  |  | 92,582 |  |  | 47,749 |  |  | 36,747 |  |  | 25,304 |  |  | 97,674 |  |  | 6,890 |  |  | 411,873 |
Prior-period gross charge-offs |  | 1,463 |  |  | 564 |  |  | 139 |  |  | 201 |  |  | 110 |  |  | 372 |  |  | 2 |  |  | 2,851 |
Total consumer type loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  | 302,936 |  |  | 592,185 |  |  | 444,525 |  |  | 180,412 |  |  | 105,945 |  |  | 320,420 |  |  | 535,329 |  |  | 2,481,752 |
Nonperforming |  | 604 |  |  | 3,590 |  |  | 6,588 |  |  | 5,665 |  |  | 1,954 |  |  | 8,711 |  |  | 2,473 |  |  | 29,585 |
Total |  | $ | 303,540 |  |  | $ | 595,775 |  |  | $ | 451,113 |  |  | $ | 186,077 |  |  | $ | 107,899 |  |  | $ | 329,131 |  |  | $ | 537,802 |  |  | $ | 2,511,337 |
Prior-period gross charge-offs |  | 1,463 |  |  | 582 |  |  | 139 |  |  | 205 |  |  | 110 |  |  | 396 |  |  | 2 |  |  | 2,897 |
Schedule of Analysis of Aging by Class of Financing Receivable | The following tables represent an analysis of the aging by class of financing receivable as of September 30, 2024 and December 31, 2023:
September 30, 2024 |  | 30-89 days past due and accruing interest |  | 90 days or more and accruing interest |  | Nonaccrual loans |  |  |  | Loans current on payments and accruing interest |  | Total
Commercial and industrial |  | $ | 760 |  |  | $ | 600 |  |  | $ | 22,458 |  |  |  |  | $ | 1,664,997 |  |  | $ | 1,688,815 |
Construction |  | 2,734 |  |  | 365 |  |  | 11,181 |  |  |  |  | 1,065,446 |  |  | 1,079,726 |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | 21,644 |  |  | 15,249 |  |  | 8,599 |  |  |  |  | 1,566,539 |  |  | 1,612,031 |
Residential line of credit |  | 2,061 |  |  | 1,331 |  |  | 227 |  |  |  |  | 587,430 |  |  | 591,049 |
Multi-family mortgage |  | — |  |  | — |  |  | 25 |  |  |  |  | 654,163 |  |  | 654,188 |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 236 |  |  | 95 |  |  | 8,904 |  |  |  |  | 1,314,973 |  |  | 1,324,208 |
Non-owner occupied |  | 65 |  |  | 3,512 |  |  | 3,055 |  |  |  |  | 2,041,404 |  |  | 2,048,036 |
Consumer and other |  | 12,961 |  |  | 5,098 |  |  | 10,136 |  |  |  |  | 451,881 |  |  | 480,076 |
Total |  | $ | 40,461 |  |  | $ | 26,250 |  |  | $ | 64,585 |  |  |  |  | $ | 9,346,833 |  |  | $ | 9,478,129 |
December 31, 2023 |  | 30-89 days past due and accruing interest |  | 90 days or more and accruing interest |  | Nonaccrual loans |  |  |  | Loans current on payments and accruing interest |  | Total
Commercial and industrial |  | $ | 732 |  |  | $ | — |  |  | $ | 21,730 |  |  |  |  | $ | 1,698,271 |  |  | $ | 1,720,733 |
Construction |  | 6,579 |  |  | 165 |  |  | 2,872 |  |  |  |  | 1,387,697 |  |  | 1,397,313 |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | 21,768 |  |  | 9,355 |  |  | 6,718 |  |  |  |  | 1,530,711 |  |  | 1,568,552 |
Residential line of credit |  | 2,464 |  |  | 1,337 |  |  | 1,136 |  |  |  |  | 525,975 |  |  | 530,912 |
Multi-family mortgage |  | — |  |  | — |  |  | 32 |  |  |  |  | 603,772 |  |  | 603,804 |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 480 |  |  | — |  |  | 3,188 |  |  |  |  | 1,228,403 |  |  | 1,232,071 |
Non-owner occupied |  | 4,059 |  |  | — |  |  | 3,351 |  |  |  |  | 1,936,115 |  |  | 1,943,525 |
Consumer and other |  | 10,961 |  |  | 1,836 |  |  | 9,203 |  |  |  |  | 389,873 |  |  | 411,873 |
Total |  | $ | 47,043 |  |  | $ | 12,693 |  |  | $ | 48,230 |  |  |  |  | $ | 9,300,817 |  |  | $ | 9,408,783 |
Schedule of Amortized Cost, Related Allowance and Interest Income of Non-accrual Loans | The following tables provide the amortized cost basis of loans on non-accrual status, as well as any related allowance as of September 30, 2024 and December 31, 2023 by class of financing receivable.
September 30, 2024 |  | Nonaccrual with no related allowance |  | Nonaccrual with related allowance |  | Related allowance |  |  |  |
Commercial and industrial |  | $ | 8,535 |  |  | $ | 13,923 |  |  | $ | 9,906 |  |  |  |  |
Construction |  | — |  |  | 11,181 |  |  | 1,284 |  |  |  |  |
Residential real estate: |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | 1,561 |  |  | 7,038 |  |  | 140 |  |  |  |  |
Residential line of credit |  | 147 |  |  | 80 |  |  | 1 |  |  |  |  |
Multi-family mortgage |  | — |  |  | 25 |  |  | 1 |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 6,415 |  |  | 2,489 |  |  | 109 |  |  |  |  |
Non-owner occupied |  | 2,598 |  |  | 457 |  |  | 6 |  |  |  |  |
Consumer and other |  | — |  |  | 10,136 |  |  | 526 |  |  |  |  |
Total |  | $ | 19,256 |  |  | $ | 45,329 |  |  | $ | 11,973 |  |  |  |  |
December 31, 2023 |  | Nonaccrual with no related allowance |  | Nonaccrual with related allowance |  | Related allowance |  |  |  |
Commercial and industrial |  | $ | 3,678 |  |  | $ | 18,052 |  |  | $ | 5,011 |  |  |  |  |
Construction |  | 2,267 |  |  | 605 |  |  | 59 |  |  |  |  |
Residential real estate: |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | 1,444 |  |  | 5,274 |  |  | 103 |  |  |  |  |
Residential line of credit |  | 685 |  |  | 451 |  |  | 8 |  |  |  |  |
Multi-family mortgage |  | — |  |  | 32 |  |  | 1 |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 2,920 |  |  | 268 |  |  | 15 |  |  |  |  |
Non-owner occupied |  | 3,316 |  |  | 35 |  |  | 1 |  |  |  |  |
Consumer and other |  | — |  |  | 9,203 |  |  | 498 |  |  |  |  |
Total |  | $ | 14,310 |  |  | $ | 33,920 |  |  | $ | 5,696 |  |  |  |  |
The following presents interest income recognized on nonaccrual loans for the three and nine months ended September 30, 2024:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Commercial and industrial | $ | 46 |  |  | $ | 302 |  |  | $ | 615 |  |  | $ | 350 |
Construction | 308 |  |  | — |  |  | 448 |  |  | 52 |
Residential real estate: |  |  |  |  |  |  |
1-to-4 family mortgage | 6 |  |  | 83 |  |  | 40 |  |  | 232 |
Residential line of credit | 1 |  |  | 34 |  |  | 40 |  |  | 85 |
Multi-family mortgage | — |  |  | 1 |  |  | 1 |  |  | 2 |
Commercial real estate: |  |  |  |  |  |  |
Owner occupied | — |  |  | — |  |  | 124 |  |  | 97 |
Non-owner occupied | — |  |  | 58 |  |  | 89 |  |  | 195 |
Consumer and other | — |  |  | 100 |  |  | — |  |  | 416 |
Total | $ | 361 |  |  | $ | 578 |  |  | $ | 1,357 |  |  | $ | 1,429 |
Schedule of Financial Effect of TDRs | The following tables present the amortized cost of FDM loans as of September 30, 2024 by class of financing receivable and type of concession granted that were modified during the three and nine months ended September 30, 2024.
Three Months Ended September 30, 2024 |  | Term extension |  | Payment deferral and term extension |  | Interest rate reduction and term extension |  | Payment deferral, interest rate reduction, and term extension |  | Total |  | % of total class of financing receivables
Commercial and industrial |  | $ | — |  |  | $ | 7,038 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,038 |  |  | 0.4 | %
Construction |  | $ | — |  |  | — |  |  | — |  |  | 1,713 |  |  | 1,713 |  |  | 0.2 | %
Total |  | $ | — |  |  | $ | 7,038 |  |  | $ | — |  |  | $ | 1,713 |  |  | $ | 8,751 |  |  | 0.1 | %
Nine Months Ended September 30, 2024 |  | Term extension |  | Payment deferral and term extension |  | Interest rate reduction and term extension |  | Payment deferral, interest rate reduction, and term extension |  | Total |  | % of total class of financing receivables
Commercial and industrial |  | $ | — |  |  | $ | 7,038 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,038 |  |  | 0.4 | %
Construction |  | — |  |  | 14,195 |  |  | — |  |  | 1,713 |  |  | 15,908 |  |  | 1.5 | %
Consumer and other |  | 38 |  |  | — |  |  | 97 |  |  | — |  |  | 135 |  |  | — | %
Total |  | $ | 38 |  |  | $ | 21,233 |  |  | $ | 97 |  |  | $ | 1,713 |  |  | $ | 23,081 |  |  | 0.2 | %
The following tables describe the financial effect of the modifications made to borrowers experiencing financial difficultly:
Three Months Ended September 30, 2024 |  | Weighted average term extension (in months) |  | Weighted average payment deferral (in months) |  | Weighted average interest rate reduction
Commercial and industrial |  | 12 |  | 12 |  | —%
Construction |  | 360 |  | 5 |  | 0.10%
Nine Months Ended September 30, 2024 |  | Weighted average term extension (in months) |  | Weighted average payment deferral (in months) |  | Weighted average interest rate reduction
Commercial and industrial |  | 12 |  | 12 |  | —
Construction |  | 44 |  | 3 |  | 0.10%
Consumer and other |  | 25 |  | — |  | 1.49%
Schedule of Financing Receivable, Modified, Past Due | The table below depicts the performance of loans HFI as of September 30, 2024 made to borrowers experiencing financial difficulty that were modified in the prior twelve months.
September 30, 2024 |  | 30-89 days past due and accruing interest |  | 90 days or more and accruing interest |  | Nonaccrual loans(1) |  | Loans current on payments and accruing interest |  | Total
Commercial and industrial |  | $ | — |  |  | $ | — |  |  | $ | 7,038 |  |  | $ | — |  |  | $ | 7,038 |
Construction |  | — |  |  | — |  |  | 1,713 |  |  | 14,195 |  |  | 15,908 |
Residential real estate: |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Consumer and other |  | 32 |  |  | — |  |  | — |  |  | 104 |  |  | 136 |
Total |  | $ | 32 |  |  | $ | — |  |  | $ | 8,773 |  |  | $ | 14,299 |  |  | $ | 23,104 |
(1) Loans were on non-accrual when modified and subsequently classified as FDM.
Schedule of Individually Assessed Allowance for Credit Losses for Collateral Dependent Loans | For collateral-dependent loans, or those loans for which repayment is expected to be provided substantially through the operation or sale of collateral, where the borrower is also experiencing financial difficulty, the following tables present the loans and the corresponding individually assessed allowance for credit losses by class of financing receivable. Significant changes in individually assessed reserves are due to changes in the valuation of the underlying collateral in addition to changes in accrual and past due status.
|  | September 30, 2024
|  | Type of Collateral |  |
|  | Real Estate |  | Farmland |  |  |  | Business Assets |  | Total |  |  |  | Individually assessed allowance for credit loss
Commercial and industrial |  | $ | — |  |  | $ | — |  |  |  |  | $ | 21,061 |  |  | $ | 21,061 |  |  |  |  | $ | 9,722 |
Construction |  | 22,060 |  |  | 1,653 |  |  |  |  | — |  |  | 23,713 |  |  |  |  | 907 |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | 1,562 |  |  | — |  |  |  |  | — |  |  | 1,562 |  |  |  |  | — |
Residential line of credit |  | 148 |  |  | — |  |  |  |  | — |  |  | 148 |  |  |  |  | — |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | — |  |  | 6,415 |  |  |  |  | — |  |  | 6,415 |  |  |  |  | — |
Non-owner occupied |  | 7,264 |  |  | — |  |  |  |  | — |  |  | 7,264 |  |  |  |  | — |
Total |  | $ | 31,034 |  |  | $ | 8,068 |  |  |  |  | $ | 21,061 |  |  | $ | 60,163 |  |  |  |  | $ | 10,629 |
|  | December 31, 2023
|  | Type of Collateral |  |
|  | Real Estate |  | Farmland |  |  |  | Business Assets |  | Total |  |  |  | Individually assessed allowance for credit loss
Commercial and industrial |  | $ | — |  |  | $ | 363 |  |  |  |  | $ | 20,599 |  |  | $ | 20,962 |  |  |  |  | $ | 4,946 |
Construction |  | 8,224 |  |  | — |  |  |  |  | — |  |  | 8,224 |  |  |  |  | 30 |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-to-4 family mortgage |  | 5,317 |  |  | — |  |  |  |  | — |  |  | 5,317 |  |  |  |  | 129 |
Residential line of credit |  | 1,245 |  |  | — |  |  |  |  | — |  |  | 1,245 |  |  |  |  | 10 |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 1,975 |  |  | 1,160 |  |  |  |  | — |  |  | 3,135 |  |  |  |  | — |
Non-owner occupied |  | 3,316 |  |  | — |  |  |  |  | — |  |  | 3,316 |  |  |  |  | — |
Consumer and other |  | 112 |  |  | — |  |  |  |  | — |  |  | 112 |  |  |  |  | 21 |
Total |  | $ | 20,189 |  |  | $ | 1,523 |  |  |  |  | $ | 20,599 |  |  | $ | 42,311 |  |  |  |  | $ | 5,136 |
Schedule of Changes in Allowance for Credit Losses on Loans HFI by Class of Financing Receivable | The following tables provide the changes in the allowance for credit losses on loans HFI by class of financing receivable for the three and nine months ended September 30, 2024 and 2023:
|  | Commercial and industrial |  | Construction |  | 1-to-4 family residential mortgage |  | Residential line of credit |  | Multi-family residential mortgage |  | Commercial real estate owner occupied |  | Commercial real estate non-owner occupied |  | Consumer and other |  | Total |
Three Months Ended September 30, 2024 |
Beginning balance - June 30, 2024 |  | $ | 22,530 |  |  | $ | 34,170 |  |  | $ | 25,631 |  |  | $ | 10,097 |  |  | $ | 8,810 |  |  | $ | 11,312 |  |  | $ | 24,543 |  |  | $ | 17,962 |  |  | $ | 155,055 |  |
Provision for (reversal of) credit losses on loans HFI |  | 1,670 |  |  | (3,612) |  |  | 341 |  |  | 662 |  |  | 834 |  |  | 243 |  |  | 98 |  |  | 1,620 |  |  | 1,856 |  |
Recoveries of loans previously charged-off |  | 23 |  |  | — |  |  | 9 |  |  | 18 |  |  | — |  |  | 12 |  |  | — |  |  | 202 |  |  | 264 |  |
Loans charged off |  | (90) |  |  | — |  |  | (2) |  |  | (53) |  |  | — |  |  | — |  |  | — |  |  | (770) |  |  | (915) |  |
Ending balance - September 30, 2024 |  | $ | 24,133 |  |  | $ | 30,558 |  |  | $ | 25,979 |  |  | $ | 10,724 |  |  | $ | 9,644 |  |  | $ | 11,567 |  |  | $ | 24,641 |  |  | $ | 19,014 |  |  | $ | 156,260 |  |
Nine Months Ended September 30, 2024 |
Beginning balance - December 31, 2023 |  | $ | 19,599 |  |  | $ | 35,372 |  |  | $ | 26,505 |  |  | $ | 9,468 |  |  | $ | 8,842 |  |  | $ | 10,653 |  |  | $ | 22,965 |  |  | $ | 16,922 |  |  | $ | 150,326 |  |
Provision for (reversal of) credit losses on loans HFI |  | 4,636 |  |  | (4,722) |  |  | (306) |  |  | 1,311 |  |  | 802 |  |  | 674 |  |  | 1,676 |  |  | 3,577 |  |  | 7,648 |  |
Recoveries of loans previously charged-off |  | 57 |  |  | — |  |  | 75 |  |  | 18 |  |  | — |  |  | 240 |  |  | — |  |  | 651 |  |  | 1,041 |  |
Loans charged off |  | (159) |  |  | (92) |  |  | (295) |  |  | (73) |  |  | — |  |  | — |  |  | — |  |  | (2,136) |  |  | (2,755) |  |
Ending balance - September 30, 2024 |  | $ | 24,133 |  |  | $ | 30,558 |  |  | $ | 25,979 |  |  | $ | 10,724 |  |  | $ | 9,644 |  |  | $ | 11,567 |  |  | $ | 24,641 |  |  | $ | 19,014 |  |  | $ | 156,260 |  |
|  | Commercial and industrial |  | Construction |  | 1-to-4 family residential mortgage |  | Residential line of credit |  | Multi-family residential mortgage |  | Commercial real estate owner occupied |  | Commercial real estate non-owner occupied |  | Consumer and other |  | Total |
Three Months Ended September 30, 2023 |
Beginning balance - June 30, 2023 |  | $ | 11,311 |  |  | $ | 39,920 |  |  | $ | 27,407 |  |  | $ | 9,185 |  |  | $ | 6,828 |  |  | $ | 8,467 |  |  | $ | 22,877 |  |  | $ | 14,669 |  |  | $ | 140,664 |  |
Provision for (reversal of) credit losses on loans HFI |  | 6,293 |  |  | (2,025) |  |  | (1,724) |  |  | (23) |  |  | 20 |  |  | 2,046 |  |  | (130) |  |  | 1,574 |  |  | 6,031 |  |
Recoveries of loans previously charged-off |  | 112 |  |  | — |  |  | 16 |  |  | 1 |  |  | — |  |  | 13 |  |  | — |  |  | 93 |  |  | 235 |  |
Loans charged off |  | (154) |  |  | — |  |  | (4) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (638) |  |  | (796) |  |
Ending balance - September 30, 2023 |  | $ | 17,562 |  |  | $ | 37,895 |  |  | $ | 25,695 |  |  | $ | 9,163 |  |  | $ | 6,848 |  |  | $ | 10,526 |  |  | $ | 22,747 |  |  | $ | 15,698 |  |  | $ | 146,134 |  |
Nine Months Ended September 30, 2023 |  |
Beginning balance - December 31, 2022 |  | $ | 11,106 |  |  | $ | 39,808 |  |  | $ | 26,141 |  |  | $ | 7,494 |  |  | $ | 6,490 |  |  | $ | 7,783 |  |  | $ | 21,916 |  |  | $ | 13,454 |  |  | $ | 134,192 |  |
Provision for (reversal of) credit losses on loans HFI |  | 6,475 |  |  | (1,923) |  |  | (466) |  |  | 1,668 |  |  | 358 |  |  | 2,792 |  |  | 831 |  |  | 3,868 |  |  | 13,603 |  |
Recoveries of loans previously charged-off |  | 192 |  |  | 10 |  |  | 56 |  |  | 1 |  |  | — |  |  | 95 |  |  | — |  |  | 440 |  |  | 794 |  |
Loans charged off |  | (211) |  |  | — |  |  | (36) |  |  | — |  |  | — |  |  | (144) |  |  | — |  |  | (2,064) |  |  | (2,455) |  |
Ending balance - September 30, 2023 |  | $ | 17,562 |  |  | $ | 37,895 |  |  | $ | 25,695 |  |  | $ | 9,163 |  |  | $ | 6,848 |  |  | $ | 10,526 |  |  | $ | 22,747 |  |  | $ | 15,698 |  |  | $ | 146,134 |  |

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