XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Leases - Credit Risk Rating Categories for Loans and Leases Held for Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net $ 23,527,777 $ 25,489,687 $ 21,920,946
Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 13,334,406 16,111,985 14,034,491
Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 3,459,409 3,159,269 2,737,537
Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 6,319,472 5,765,307 4,754,430
Consumer      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 414,490 453,126 $ 394,488
Classified      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 533,591 228,417  
Classified | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 462,009 188,848  
Classified | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 0 0  
Classified | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 70,941 38,410  
Classified | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 641 1,159  
Special Mention      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 711,888 513,312  
Special Mention | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 400,666 382,240  
Special Mention | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 114,359 2,757  
Special Mention | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 188,955 121,123  
Special Mention | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 7,908 7,192  
Pass      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 22,282,298 24,747,958  
Pass | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 12,471,731 15,540,897  
Pass | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 3,345,050 3,156,512  
Pass | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 6,059,576 5,605,774  
Pass | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 405,941 444,775  
Venture Capital Loans | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 1,353,626 1,446,362  
Venture Capital Loans | Classified | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 39,699 7,805  
Venture Capital Loans | Special Mention | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 145,441 98,633  
Venture Capital Loans | Pass | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 1,168,486 1,339,924  
Other Commercial | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,850,535 2,129,860  
Other Commercial | Classified | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 25,511 26,044  
Other Commercial | Special Mention | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 32,358 9,984  
Other Commercial | Pass | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,792,666 2,093,832  
Asset Based [Member] | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,115,311 2,189,085  
Asset Based [Member] | Classified | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 5,731 4,561  
Asset Based [Member] | Special Mention | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 11,156 12,506  
Asset Based [Member] | Pass | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,098,424 2,172,018  
Commercial Real Estate Construction Loan Receivable | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 836,902 759,585  
Commercial Real Estate Construction Loan Receivable | Classified | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 0 0  
Commercial Real Estate Construction Loan Receivable | Special Mention | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 111,195 0  
Commercial Real Estate Construction Loan Receivable | Pass | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 725,707 759,585  
Residential Real Estate Construction Financing Receivable | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,622,507 2,399,684  
Residential Real Estate Construction Financing Receivable | Classified | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 0 0  
Residential Real Estate Construction Financing Receivable | Special Mention | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 3,164 2,757  
Residential Real Estate Construction Financing Receivable | Pass | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,619,343 2,396,927  
Commercial | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 4,557,939 5,026,497  
Commercial | Classified | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 256,581 75,739  
Commercial | Special Mention | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 339,559 219,687  
Commercial | Pass | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 3,961,799 4,731,071  
Multi-Family Real Estate Loans | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 6,009,280 6,025,179  
Multi-Family Real Estate Loans | Classified | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 152,288 74,954  
Multi-Family Real Estate Loans | Special Mention | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 46,332 108,356  
Multi-Family Real Estate Loans | Pass | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 5,810,660 5,841,869  
Other Residential Real Estate | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,767,187 5,060,309  
Other Residential Real Estate | Classified | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 53,140 38,155  
Other Residential Real Estate | Special Mention | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 14,775 54,197  
Other Residential Real Estate | Pass | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net $ 2,699,272 4,967,957  
Non Purchased Credit Impaired Loans and Leases      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net   $ 25,489,687