XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND CREDIT QUALITY - Activity in Allowance for Credit Losses by Loan Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Allowance for credit losses by loan portfolio    
Beginning balance $ 41,500 $ 47,123
Charge-offs (683) (44)
Recoveries 94 88
Provision 589 (9,223)
Ending balance 41,500 37,944
Commercial loans | Real Estate Sector    
Allowance for credit losses by loan portfolio    
Beginning balance 27,859 21,486
Charge-offs 0 0
Recoveries 0 0
Provision (179) (1,400)
Ending balance 27,680 20,086
Commercial loans | Commercial and Industrial Sector    
Allowance for credit losses by loan portfolio    
Beginning balance 4,277 17,279
Charge-offs (633) (11)
Recoveries 24 24
Provision 658 (6,846)
Ending balance 4,326 10,446
Commercial loans | Non-owner occupied CRE    
Allowance for credit losses by loan portfolio    
Beginning balance 2,102 7,509
Charge-offs 0 0
Recoveries 0 0
Provision 506 (5,215)
Ending balance 2,608 2,294
Commercial loans | Multifamily    
Allowance for credit losses by loan portfolio    
Beginning balance 10,974 5,854
Charge-offs 0 0
Recoveries 0 0
Provision (1,187) 2,573
Ending balance 9,787 8,427
Commercial loans | Multifamily construction    
Allowance for credit losses by loan portfolio    
Beginning balance 998 507
Charge-offs 0 0
Recoveries 0 0
Provision 347 (51)
Ending balance 1,345 456
Commercial loans | CRE construction    
Allowance for credit losses by loan portfolio    
Beginning balance 196 150
Charge-offs 0 0
Recoveries 0 0
Provision 8 34
Ending balance 204 184
Commercial loans | Single family construction    
Allowance for credit losses by loan portfolio    
Beginning balance 12,418 6,411
Charge-offs 0 0
Recoveries 0 0
Provision 107 1,324
Ending balance 12,525 7,735
Commercial loans | Single family construction to permanent    
Allowance for credit losses by loan portfolio    
Beginning balance 1,171 1,055
Charge-offs 0 0
Recoveries 0 0
Provision 40 (65)
Ending balance 1,211 990
Commercial loans | Owner occupied CRE    
Allowance for credit losses by loan portfolio    
Beginning balance 1,030 5,006
Charge-offs 0 0
Recoveries 0 0
Provision (120) (1,470)
Ending balance 910 3,536
Commercial loans | Commercial business    
Allowance for credit losses by loan portfolio    
Beginning balance 3,247 12,273
Charge-offs (633) (11)
Recoveries 24 24
Provision 778 (5,376)
Ending balance 3,416 6,910
Consumer loans    
Allowance for credit losses by loan portfolio    
Beginning balance 9,364 8,358
Charge-offs (50) (33)
Recoveries 70 64
Provision 110 (977)
Ending balance 9,494 7,412
Consumer loans | Single family    
Allowance for credit losses by loan portfolio    
Beginning balance 5,610 4,394
Charge-offs 0 0
Recoveries 15 4
Provision 179 (636)
Ending balance 5,804 3,762
Consumer loans | Home equity and other    
Allowance for credit losses by loan portfolio    
Beginning balance 3,754 3,964
Charge-offs (50) (33)
Recoveries 55 60
Provision (69) (341)
Ending balance $ 3,690 $ 3,650