XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period   $ 92,584   $ 92,584  
(Reversal of) provision for credit losses $ 0 (31,542) $ (2,154) (31,542) $ (3,261)
Balance at end of period 93,793     93,793  
Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 98,631 98,189 82,713 98,189 84,213
Charge-offs (494)   (886) (725) (1,451)
Recoveries 1,561   26 33,776 198
Net recoveries (charge-offs) 1,067   (860) 33,051 (1,253)
(Reversal of) provision for credit losses 0   (2,154) (31,542) (3,261)
Balance at end of period 99,698 98,631 79,699 99,698 79,699
Allowance for Loan Losses          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 93,226 92,584 79,353 92,584 81,030
Charge-offs (494)   (886) (725) (1,451)
Recoveries 1,561   26 33,776 198
Net recoveries (charge-offs) 1,067   (860) 33,051 (1,253)
(Reversal of) provision for credit losses (500)   (2,608) (31,842) (3,892)
Balance at end of period 93,793 93,226 75,885 93,793 75,885
Allowance for Loan Losses | Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 93,226 92,584 79,353 92,584 81,030
Charge-offs (494)   (886) (725) (1,451)
Recoveries 1,561   26 33,776 198
Net recoveries (charge-offs) 1,067   (860) 33,051 (1,253)
(Reversal of) provision for credit losses (500)   (2,608) (31,842) (3,892)
Balance at end of period 93,793 93,226 75,885 93,793 75,885
Reserve for Unfunded Loan Commitments | Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 5,405 5,605 3,360 5,605 3,183
Charge-offs 0   0 0 0
Recoveries 0   0 0 0
Net recoveries (charge-offs) 0   0 0 0
(Reversal of) provision for credit losses 500   454 300 631
Balance at end of period $ 5,905 $ 5,405 $ 3,814 $ 5,905 $ 3,814