XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Portfolio Loans - Summary of Recorded Investment by Category for Portfolio Loans Restructured (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Commercial Real Estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual $ 3,415 $ 7,247
Residential    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 2,050 3,489
Blanket Lien    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 1,047 9,312
Commercial and industrial | Commercial Real Estate | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 4,271
Commercial and industrial | Residential | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 209
Commercial and industrial | Blanket Lien | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 1,047 9,312
Commercial - investor owned | Commercial Real Estate | Commercial Portfolio Segment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 2,238 169
Commercial - investor owned | Residential | Commercial Portfolio Segment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 785 1,200
Commercial - investor owned | Blanket Lien | Commercial Portfolio Segment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 0
CRE - owner occupied | Commercial Real Estate | Commercial Portfolio Segment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 1,177 2,807
CRE - owner occupied | Residential | Commercial Portfolio Segment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 32
CRE - owner occupied | Blanket Lien | Commercial Portfolio Segment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 0
Residential real estate | Commercial Real Estate | Residential    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 0
Residential real estate | Residential | Residential    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 73 2,048
Residential real estate | Blanket Lien | Residential    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 0
Other | Commercial Real Estate | Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual   0
Other | Residential | Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual   0
Other | Blanket Lien | Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual   0
Non-Covered Loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual $ 9,766 23,449
Number of Loans | loan 0  
Non-Covered Loans | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual $ 4,373 17,052
Non-Covered Loans | Commercial - investor owned    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 3,023 1,575
Non-Covered Loans | CRE - owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 1,177 2,839
Non-Covered Loans | Residential real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual 0 $ 1,971
Number of Loans | loan   1
Pre-Modification Outstanding Recorded Balance   $ 221
Post-Modification Outstanding Recorded Balance   221
Non-Covered Loans | Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Nonaccrual $ 1 $ 12