XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses and Recorded Investment Excluding Accrued Interest in Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       $ 81,030  
(Reversal of) provision for credit losses - loans $ (1,147) $ (2,154) $ 1,141 (4,408) $ 28,728
Balance at end of period 73,524     73,524  
Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 79,699   94,565 84,213 61,713
Loans charged off (327)   (1,821) (1,778) (3,897)
Recoveries of loans previously charged off 532   248 730 1,206
Net recoveries (charge-offs) 205   (1,573) (1,048) (2,691)
(Reversal of) provision for credit losses - loans (1,147)   1,141 (4,408) 28,728
Balance at end of period 78,757 79,699 94,133 78,757 94,133
Allowance for Loan Losses          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 75,885   90,370 81,030 57,649
Loans charged off (327)   (1,821) (1,778) (3,897)
Recoveries of loans previously charged off 532   248 730 1,206
Net recoveries (charge-offs) 205   (1,573) (1,048) (2,691)
(Reversal of) provision for credit losses - loans (2,566)   2,130 (6,458) 28,360
Balance at end of period 73,524 75,885 90,927 73,524 90,927
Allowance for Loan Losses | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 75,885   90,370 81,030 57,649
Loans charged off (327)   (1,821) (1,778) (3,897)
Recoveries of loans previously charged off 532   248 730 1,206
Net recoveries (charge-offs) 205   (1,573) (1,048) (2,691)
(Reversal of) provision for credit losses - loans (2,566)   2,130 (6,458) 28,360
Balance at end of period 73,524 75,885 90,927 73,524 90,927
Allowance for Loan Losses | Commercial | Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 20,156   26,618 20,608 22,353
Loans charged off (115)   (1,597) (1,180) (2,761)
Recoveries of loans previously charged off 484   116 553 265
Net recoveries (charge-offs) 369   (1,481) (627) (2,496)
(Reversal of) provision for credit losses - loans (270)   1,454 274 6,072
Balance at end of period 20,255 20,156 26,591 20,255 26,591
Allowance for Loan Losses | Commercial | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 16,424   17,372 19,074 5,941
Loans charged off (138)   0 (138) 0
Recoveries of loans previously charged off 0   0 0 0
Net recoveries (charge-offs) (138)   0 (138) 0
(Reversal of) provision for credit losses - loans (269)   2,001 (2,919) 8,585
Balance at end of period 16,017 16,424 19,373 16,017 19,373
Allowance for Loan Losses | Commercial | Multifamily          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 21,403   25,105 22,512 11,405
Loans charged off 0   0 0 0
Recoveries of loans previously charged off 0   0 0 0
Net recoveries (charge-offs) 0   0 0 0
(Reversal of) provision for credit losses - loans (2,678)   454 (3,787) 12,345
Balance at end of period 18,725 21,403 25,559 18,725 25,559
Allowance for Loan Losses | Commercial | SBA          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 3,696   4,184 3,145 3,120
Loans charged off (74)   (224) (460) (580)
Recoveries of loans previously charged off 1   132 130 253
Net recoveries (charge-offs) (73)   (92) (330) (327)
(Reversal of) provision for credit losses - loans 1,112   (535) 1,920 376
Balance at end of period 4,735 3,696 3,557 4,735 3,557
Allowance for Loan Losses | Commercial | Construction          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 4,734   6,675 5,849 3,906
Loans charged off 0   0 0 0
Recoveries of loans previously charged off 0   0 0 0
Net recoveries (charge-offs) 0   0 0 0
(Reversal of) provision for credit losses - loans (616)   (470) (1,731) 2,196
Balance at end of period 4,118 4,734 6,205 4,118 6,205
Allowance for Loan Losses | Consumer | Single Family Residential Mortgage          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 9,108   9,665 9,191 10,486
Loans charged off 0   0 0 (552)
Recoveries of loans previously charged off 46   0 46 639
Net recoveries (charge-offs) 46   0 46 87
(Reversal of) provision for credit losses - loans 150   (689) 67 (1,177)
Balance at end of period 9,304 9,108 8,976 9,304 8,976
Allowance for Loan Losses | Consumer | Other Consumer          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 364   751 651 438
Loans charged off 0   0 0 (4)
Recoveries of loans previously charged off 1   0 1 49
Net recoveries (charge-offs) 1   0 1 45
(Reversal of) provision for credit losses - loans 5   (85) (282) (37)
Balance at end of period $ 370 $ 364 $ 666 370 666
Impact of adopting ASU 2016-13 | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       0 6,383
Impact of adopting ASU 2016-13 | Allowance for Loan Losses          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         7,609
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       $ 0 7,609
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Commercial | Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         662
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Commercial | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         4,847
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Commercial | Multifamily          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         1,809
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Commercial | SBA          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         388
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Commercial | Construction          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         103
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Consumer | Single Family Residential Mortgage          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         (420)
Impact of adopting ASU 2016-13 | Allowance for Loan Losses | Consumer | Other Consumer          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period         $ 220