XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND CREDIT QUALITY - Activity in Allowance for Credit Losses by Loan Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Allowance for credit losses by loan portfolio      
Beginning balance $ 40,500 $ 41,500 $ 41,500
Charge-offs (1,105) (683) (1,381)
Recoveries 40 94  
Provision 242 589  
Ending balance 39,677 41,500 40,500
Commercial and industrial loans | Real Estate Sector      
Allowance for credit losses by loan portfolio      
Beginning balance 27,912 27,859 27,859
Charge-offs 0 0  
Recoveries 0 0  
Provision 988 (179)  
Ending balance 28,900 27,680 27,912
Commercial and industrial loans | Commercial and Industrial Sector      
Allowance for credit losses by loan portfolio      
Beginning balance 3,849 4,277 4,277
Charge-offs (1,081) (633)  
Recoveries 1 24  
Provision 713 658  
Ending balance 3,482 4,326 3,849
Commercial and industrial loans | Non-owner occupied CRE      
Allowance for credit losses by loan portfolio      
Beginning balance 2,610 2,102 2,102
Charge-offs 0 0  
Recoveries 0 0  
Provision (479) 506  
Ending balance 2,131 2,608 2,610
Commercial and industrial loans | Multifamily      
Allowance for credit losses by loan portfolio      
Beginning balance 13,093 10,974 10,974
Charge-offs 0 0  
Recoveries 0 0  
Provision 5,854 (1,187)  
Ending balance 18,947 9,787 13,093
Commercial and industrial loans | Multifamily construction      
Allowance for credit losses by loan portfolio      
Beginning balance 3,983 998 998
Charge-offs 0 0  
Recoveries 0 0  
Provision (2,362) 347  
Ending balance 1,621 1,345 3,983
Commercial and industrial loans | CRE construction      
Allowance for credit losses by loan portfolio      
Beginning balance 189 196 196
Charge-offs 0 0  
Recoveries 0 0  
Provision (1) 8  
Ending balance 188 204 189
Commercial and industrial loans | Single family construction      
Allowance for credit losses by loan portfolio      
Beginning balance 7,365 12,418 12,418
Charge-offs 0 0  
Recoveries 0 0  
Provision (1,787) 107  
Ending balance 5,578 12,525 7,365
Commercial and industrial loans | Single family construction to permanent      
Allowance for credit losses by loan portfolio      
Beginning balance 672 1,171 1,171
Charge-offs 0 0  
Recoveries 0 0  
Provision (237) 40  
Ending balance 435 1,211 672
Commercial and industrial loans | Owner occupied CRE      
Allowance for credit losses by loan portfolio      
Beginning balance 899 1,030 1,030
Charge-offs 0 0  
Recoveries 0 0  
Provision (63) (120)  
Ending balance 836 910 899
Commercial and industrial loans | Commercial business      
Allowance for credit losses by loan portfolio      
Beginning balance 2,950 3,247 3,247
Charge-offs (1,081) (633) (1,062)
Recoveries 1 24  
Provision 776 778  
Ending balance 2,646 3,416 2,950
Consumer loans      
Allowance for credit losses by loan portfolio      
Beginning balance 8,739 9,364 9,364
Charge-offs (24) (50)  
Recoveries 39 70  
Provision (1,459) 110  
Ending balance 7,295 9,494 8,739
Consumer loans | Single family      
Allowance for credit losses by loan portfolio      
Beginning balance 5,287 5,610 5,610
Charge-offs 0 0  
Recoveries 2 15  
Provision (1,016) 179  
Ending balance 4,273 5,804 5,287
Consumer loans | Home equity and other      
Allowance for credit losses by loan portfolio      
Beginning balance 3,452 3,754 3,754
Charge-offs (24) (50) (319)
Recoveries 37 55  
Provision (443) (69)  
Ending balance $ 3,022 $ 3,690 $ 3,452