XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Portfolio Loans - Schedule of allowance for loan losses and recorded investments in portfolio loans, by category (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Portfolio Loans            
Collectively Evaluated for Impairment $ 7,655,608   $ 7,173,618      
Individually Evaluated for Impairment 14,506   15,380      
Total 7,670,114   7,188,998      
ACL Attributed to Portfolio Loans            
Collectively Evaluated for Impairment 85,891   84,298      
Individually Evaluated for Impairment 4,831   3,589      
Total 90,722 $ 88,757 87,887 $ 92,802 $ 95,410 $ 101,048
Commercial            
Portfolio Loans            
Collectively Evaluated for Impairment 1,939,454   1,936,898      
Individually Evaluated for Impairment 6,439   6,988      
Total 1,945,893   1,943,886      
ACL Attributed to Portfolio Loans            
Collectively Evaluated for Impairment 20,889   20,291      
Individually Evaluated for Impairment 2,806   3,564      
Total 23,695 23,359 23,855 24,406 24,356 23,866
Commercial real estate            
Portfolio Loans            
Collectively Evaluated for Impairment 3,272,986   3,114,057      
Individually Evaluated for Impairment 5,698   5,750      
Total 3,278,684   3,119,807      
ACL Attributed to Portfolio Loans            
Collectively Evaluated for Impairment 35,799   38,249      
Individually Evaluated for Impairment 2,000   0      
Total 37,799 37,182 38,249 39,831 39,974 46,230
Real estate construction            
Portfolio Loans            
Collectively Evaluated for Impairment 499,305   385,724      
Individually Evaluated for Impairment 255   272      
Total 499,560   385,996      
ACL Attributed to Portfolio Loans            
Collectively Evaluated for Impairment 5,971   5,102      
Individually Evaluated for Impairment 0   0      
Total 5,971 5,669 5,102 6,121 7,599 8,193
Retail real estate            
Portfolio Loans            
Collectively Evaluated for Impairment 1,640,985   1,510,606      
Individually Evaluated for Impairment 2,114   2,370      
Total 1,643,099   1,512,976      
ACL Attributed to Portfolio Loans            
Collectively Evaluated for Impairment 18,595   17,564      
Individually Evaluated for Impairment 25   25      
Total 18,620 17,984 17,589 19,352 20,505 21,992
Retail other            
Portfolio Loans            
Collectively Evaluated for Impairment 302,878   226,333      
Individually Evaluated for Impairment 0   0      
Total 302,878   226,333      
ACL Attributed to Portfolio Loans            
Collectively Evaluated for Impairment 4,637   3,092      
Individually Evaluated for Impairment 0   0      
Total $ 4,637 $ 4,563 $ 3,092 $ 3,092 $ 2,976 $ 767