XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Portfolio Loans - Schedule of activity on the allowance for loan losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Activity in the allowance for loan losses    
ACL beginning balance $ 91,608 $ 87,887
Provision for credit losses 953 (253)
Charged-off (1,181) (125)
Recoveries 347 704
ACL ending balance 91,727 88,213
Commercial    
Activity in the allowance for loan losses    
ACL beginning balance 23,860 23,855
Provision for credit losses 695 251
Charged-off (400) 0
Recoveries 121 67
ACL ending balance 24,276 24,173
Commercial real estate    
Activity in the allowance for loan losses    
ACL beginning balance 38,299 38,249
Provision for credit losses (3,359) (1,218)
Charged-off (539) 0
Recoveries 20 308
ACL ending balance 34,421 37,339
Real estate construction    
Activity in the allowance for loan losses    
ACL beginning balance 6,457 5,102
Provision for credit losses (1,329) 510
Charged-off 0 0
Recoveries 31 93
ACL ending balance 5,159 5,705
Retail real estate    
Activity in the allowance for loan losses    
ACL beginning balance 18,193 17,589
Provision for credit losses 5,948 (170)
Charged-off (5) (16)
Recoveries 119 152
ACL ending balance 24,255 17,555
Retail other    
Activity in the allowance for loan losses    
ACL beginning balance 4,799 3,092
Provision for credit losses (1,002) 374
Charged-off (237) (109)
Recoveries 56 84
ACL ending balance $ 3,616 $ 3,441