XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Portfolio Loans - Risk grades of portfolio loans, further sorted by origination year (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 $ 550,874 $ 2,288,440
2023, charge-off 0  
2022 / 2021 2,086,300 1,926,481
2022, charge-off 36  
2021 / 2020 1,850,463 962,405
2021, charge-off 502  
2020 / 2019 925,814 558,294
2020, charge-off 1  
2019 / 2018 522,951 323,245
2019, charge-off 0  
Prior 858,147 644,140
Prior, charge-off 642  
Revolving Loans 989,259 1,022,697
Revolving Loans, charge-off 0  
Total 7,783,808 7,725,702
Total, gross write-offs 1,181  
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,995,343 6,964,678
Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 599,341 563,897
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 86,525 91,405
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 87,885 90,655
Substandard Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 14,714 15,067
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 231,922 544,993
2023, charge-off 0  
2022 / 2021 373,443 320,898
2022, charge-off 0  
2021 / 2020 291,932 142,171
2021, charge-off 400  
2020 / 2019 135,332 67,027
2020, charge-off 0  
2019 / 2018 59,135 55,404
2019, charge-off 0  
Prior 176,737 159,475
Prior, charge-off 0  
Revolving Loans 668,657 684,186
Revolving Loans, charge-off 0  
Total 1,937,158 1,974,154
Total, gross write-offs 400  
Commercial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 193,301 479,893
2022 / 2021 326,112 266,122
2021 / 2020 237,528 136,445
2020 / 2019 130,503 52,046
2019 / 2018 45,737 50,764
Prior 152,200 135,000
Revolving Loans 539,275 548,225
Total 1,624,656 1,668,495
Commercial | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 19,141 54,195
2022 / 2021 44,289 49,382
2021 / 2020 47,474 3,288
2020 / 2019 2,758 7,201
2019 / 2018 6,384 1,258
Prior 5,162 2,160
Revolving Loans 83,405 84,274
Total 208,613 201,758
Commercial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 0 1,958
2022 / 2021 1,682 937
2021 / 2020 2,811 1,642
2020 / 2019 1,340 974
2019 / 2018 652 1,000
Prior 17,343 17,024
Revolving Loans 18,999 23,005
Total 42,827 46,540
Commercial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 19,386 8,926
2022 / 2021 1,360 1,165
2021 / 2020 1,143 570
2020 / 2019 526 6,671
2019 / 2018 6,229 2,382
Prior 2,030 5,191
Revolving Loans 24,978 26,282
Total 55,652 51,187
Commercial | Substandard Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 94 21
2022 / 2021 0 3,292
2021 / 2020 2,976 226
2020 / 2019 205 135
2019 / 2018 133 0
Prior 2 100
Revolving Loans 2,000 2,400
Total 5,410 6,174
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 181,363 978,317
2023, charge-off 0  
2022 / 2021 962,101 898,122
2022, charge-off 0  
2021 / 2020 894,617 558,607
2021, charge-off 0  
2020 / 2019 533,230 397,516
2020, charge-off 0  
2019 / 2018 374,837 201,813
2019, charge-off 0  
Prior 360,789 209,715
Prior, charge-off 539  
Revolving Loans 17,599 17,783
Revolving Loans, charge-off 0  
Total 3,324,536 3,261,873
Total, gross write-offs 539  
Commercial real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 139,599 883,688
2022 / 2021 882,834 819,133
2021 / 2020 810,278 478,452
2020 / 2019 457,122 297,525
2019 / 2018 279,737 161,409
Prior 306,763 198,419
Revolving Loans 12,637 13,083
Total 2,888,970 2,851,709
Commercial real estate | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 29,344 77,346
2022 / 2021 65,687 56,113
2021 / 2020 75,032 64,282
2020 / 2019 57,391 96,664
2019 / 2018 89,469 21,592
Prior 40,302 5,758
Revolving Loans 4,962 4,700
Total 362,187 326,455
Commercial real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 816 11,943
2022 / 2021 7,001 5,389
2021 / 2020 4,365 12,386
2020 / 2019 15,293 1,420
2019 / 2018 3,743 6,917
Prior 11,977 5,471
Revolving Loans 0 0
Total 43,195 43,526
Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 11,604 5,340
2022 / 2021 5,975 13,528
2021 / 2020 1,095 3,454
2020 / 2019 3,394 1,907
2019 / 2018 1,888 10,248
Prior 667 62
Revolving Loans 0 0
Total 24,623 34,539
Commercial real estate | Substandard Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 0 0
2022 / 2021 604 3,959
2021 / 2020 3,847 33
2020 / 2019 30 0
2019 / 2018 0 1,647
Prior 1,080 5
Revolving Loans 0 0
Total 5,561 5,644
Real estate construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 38,463 230,042
2023, charge-off 0  
2022 / 2021 229,378 203,743
2022, charge-off 0  
2021 / 2020 188,599 71,184
2021, charge-off 0  
2020 / 2019 72,844 1,539
2020, charge-off 0  
2019 / 2018 1,493 1,901
2019, charge-off 0  
Prior 3,510 3,149
Prior, charge-off 0  
Revolving Loans 19,722 18,911
Revolving Loans, charge-off 0  
Total 554,009 530,469
Total, gross write-offs 0  
Real estate construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 38,451 219,112
2022 / 2021 219,520 191,724
2021 / 2020 179,369 68,015
2020 / 2019 69,767 1,490
2019 / 2018 1,447 1,901
Prior 3,510 1,751
Revolving Loans 19,722 18,911
Total 531,786 502,904
Real estate construction | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 12 8,530
2022 / 2021 4,454 12,019
2021 / 2020 9,230 3,169
2020 / 2019 3,077 48
2019 / 2018 46 0
Prior 0 1,398
Revolving Loans 0 0
Total 16,819 25,164
Real estate construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022   0
2022 / 2021   0
2021 / 2020   0
2020 / 2019   1
2019 / 2018   0
Prior   0
Revolving Loans   0
Total 0 1
Real estate construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 0 2,400
2022 / 2021 5,404 0
2021 / 2020 0 0
2020 / 2019 0 0
2019 / 2018 0 0
Prior 0 0
Revolving Loans 0 0
Total 5,404 2,400
Real estate construction | Substandard Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Retail real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 63,491 400,507
2023, charge-off 0  
2022 / 2021 397,515 460,072
2022, charge-off 0  
2021 / 2020 443,066 177,299
2021, charge-off 0  
2020 / 2019 173,130 79,126
2020, charge-off 0  
2019 / 2018 76,905 58,481
2019, charge-off 0  
Prior 312,833 270,808
Prior, charge-off 5  
Revolving Loans 200,597 210,789
Revolving Loans, charge-off 0  
Total 1,667,537 1,657,082
Total, gross write-offs 5  
Retail real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 62,890 396,547
2022 / 2021 394,383 456,158
2021 / 2020 439,515 175,148
2020 / 2019 171,450 77,569
2019 / 2018 75,296 56,887
Prior 307,826 267,387
Revolving Loans 198,047 209,903
Total 1,649,407 1,639,599
Retail real estate | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 546 2,928
2022 / 2021 2,989 2,991
2021 / 2020 2,952 1,846
2020 / 2019 1,332 1,444
2019 / 2018 1,423 1,063
Prior 974 27
Revolving Loans 1,506 221
Total 11,722 10,520
Retail real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 55 945
2022 / 2021 58 0
2021 / 2020 0 0
2020 / 2019 0 0
2019 / 2018 0 0
Prior 390 393
Revolving Loans 0 0
Total 503 1,338
Retail real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 0 77
2022 / 2021 75 732
2021 / 2020 361 198
2020 / 2019 189 81
2019 / 2018 82 141
Prior 1,256 1,293
Revolving Loans 243 7
Total 2,206 2,529
Retail real estate | Substandard Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 0 10
2022 / 2021 10 191
2021 / 2020 238 107
2020 / 2019 159 32
2019 / 2018 104 390
Prior 2,387 1,708
Revolving Loans 801 658
Total 3,699 3,096
Retail other    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 35,635 134,581
2023, charge-off 0  
2022 / 2021 123,863 43,646
2022, charge-off 36  
2021 / 2020 32,249 13,144
2021, charge-off 102  
2020 / 2019 11,278 13,086
2020, charge-off 1  
2019 / 2018 10,581 5,646
2019, charge-off 0  
Prior 4,278 993
Prior, charge-off 98  
Revolving Loans 82,684 91,028
Revolving Loans, charge-off 0  
Total 300,568 302,124
Total, gross write-offs 237  
Retail other | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 35,635 134,567
2022 / 2021 123,857 43,512
2021 / 2020 32,214 13,141
2020 / 2019 11,275 13,086
2019 / 2018 10,581 5,646
Prior 4,278 991
Revolving Loans 82,684 91,028
Total 300,524 301,971
Retail other | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Retail other | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Retail other | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Retail other | Substandard Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 / 2022 0 14
2022 / 2021 6 134
2021 / 2020 35 3
2020 / 2019 3 0
2019 / 2018 0 0
Prior 0 2
Revolving Loans 0 0
Total $ 44 $ 153