XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period       $ 92,584  
(Reversal of) provision for credit losses - loans $ 0 $ 0 $ (1,147) (31,542) $ (4,408)
Balance at end of period 92,444     92,444  
Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 99,698   79,699 98,189 84,213
Charge-offs (912)   (327) (1,637) (1,778)
Recoveries 63   532 33,839 730
Net (charge-offs) recoveries (849)   205 32,202 (1,048)
(Reversal of) provision for credit losses - loans 0   (1,147) (31,542) (4,408)
Balance at end of period 98,849 99,698 78,757 98,849 78,757
Allowance for Loan Losses          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 93,793   75,885 92,584 81,030
Charge-offs (912)   (327) (1,637) (1,778)
Recoveries 63   532 33,839 730
Net (charge-offs) recoveries (849)   205 32,202 (1,048)
(Reversal of) provision for credit losses - loans (500)   (2,566) (32,342) (6,458)
Balance at end of period 92,444 93,793 73,524 92,444 73,524
Allowance for Loan Losses | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 93,793   75,885 92,584 81,030
Charge-offs (912)   (327) (1,637) (1,778)
Recoveries 63   532 33,839 730
Net (charge-offs) recoveries (849)   205 32,202 (1,048)
(Reversal of) provision for credit losses - loans (500)   (2,566) (32,342) (6,458)
Balance at end of period 92,444 93,793 73,524 92,444 73,524
Allowance for Loan Losses | Commercial | Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 41,413   20,156 33,557 20,608
Charge-offs (867)   (115) (1,187) (1,180)
Recoveries 48   484 32,865 552
Net (charge-offs) recoveries (819)   369 31,678 (628)
(Reversal of) provision for credit losses - loans (1,769)   (270) (26,410) 275
Balance at end of period 38,825 41,413 20,255 38,825 20,255
Allowance for Loan Losses | Commercial | Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 15,742   16,424 21,727 19,074
Charge-offs 0   (138) 0 (138)
Recoveries 3   0 3 0
Net (charge-offs) recoveries 3   (138) 3 (138)
(Reversal of) provision for credit losses - loans 1,091   (269) (4,894) (2,919)
Balance at end of period 16,836 15,742 16,017 16,836 16,017
Allowance for Loan Losses | Commercial | Multifamily          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 15,678   21,403 17,893 22,512
Charge-offs 0   0 0 0
Recoveries 0   0 0 0
Net (charge-offs) recoveries 0   0 0 0
(Reversal of) provision for credit losses - loans 275   (2,678) (1,940) (3,787)
Balance at end of period 15,953 15,678 18,725 15,953 18,725
Allowance for Loan Losses | Commercial | SBA          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 3,033   3,696 3,017 3,145
Charge-offs (45)   (74) (197) (460)
Recoveries 1   1 762 130
Net (charge-offs) recoveries (44)   (73) 565 (330)
(Reversal of) provision for credit losses - loans (29)   1,112 (622) 1,920
Balance at end of period 2,960 3,033 4,735 2,960 4,735
Allowance for Loan Losses | Commercial | Construction          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 4,255   4,734 5,622 5,849
Charge-offs 0   0 0 0
Recoveries 0   0 0 0
Net (charge-offs) recoveries 0   0 0 0
(Reversal of) provision for credit losses - loans 1,168   (616) (199) (1,731)
Balance at end of period 5,423 4,255 4,118 5,423 4,118
Allowance for Loan Losses | Consumer | Single Family Residential Mortgage          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 12,805   9,108 9,608 9,191
Charge-offs 0   0 (10) 0
Recoveries 1   46 193 46
Net (charge-offs) recoveries 1   46 183 46
(Reversal of) provision for credit losses - loans (959)   150 2,056 67
Balance at end of period 11,847 12,805 9,304 11,847 9,304
Allowance for Loan Losses | Consumer | Other Consumer          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 867   364 1,160 651
Charge-offs 0   0 (243) 0
Recoveries 10   1 16 2
Net (charge-offs) recoveries 10   1 (227) 2
(Reversal of) provision for credit losses - loans (277)   5 (333) (283)
Balance at end of period $ 600 $ 867 $ 370 $ 600 $ 370