XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans and Leases - Allowance for Loan and Lease Losses and Reserve for Unfunded Loan Commitments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Receivables [Abstract]    
Balance, beginning of period $ 281,687 $ 200,732
Reserve for Unfunded Loan Commitments, Balance, beginning of period 29,571 91,071
Allowance for Credit Losses, Balance, beginning of period 311,258 291,803
Allowance for Loan and Lease Losses, Charge-offs (5,014) (10,397)
Reserve for Unfunded Loan Commitments, Charge-offs 0 0
Allowance for Credit Losses, Charge-offs (5,014) (10,397)
Allowance for Loan and Lease Loss, Recoveries 3,830 1,220
Reserve for Unfunded Loan Commitments, Recoveries 0 0
Allowance for Credit Losses, Recoveries 3,830 1,220
Net (charge-offs) recoveries (1,184) (9,177)
Reserve for Unfunded Loan Commitments, Net charge-offs 0 0
Allowance For Credit Losses, Net charge-offs (1,184) (9,177)
Provision for Loan, Leases and Unfunded Loan Commitments 10,000 3,000
Provision for credit losses 11,000 (18,500)
Reserve for Unfunded Commitments, Provision (negative provision) 1,000 15,500
Balance, end of period 291,503 210,055
Reserve for Unfunded Loan Commitments, Balance, end of period 28,571 75,571
Allowance for Credit Losses, Balance, end of period $ 320,074 $ 285,626