XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans Past Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans $ 9,212,322 $ 9,039,686
Construction and commercial multifamily | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 661,577 640,371
Construction and commercial multifamily | Commercial multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 663,484 599,145
Commercial real estate | Commercial real estate owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 769,428 628,646
Commercial real estate | Commercial real estate non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,629,198 2,606,409
Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,379,968 1,359,249
Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,765,410 2,760,312
Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 221,423 224,223
Consumer loans | Consumer other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 121,834 221,331
Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 48,777 49,085
Total Past Due | Construction and commercial multifamily | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 594 0
Total Past Due | Construction and commercial multifamily | Commercial multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 5,420 5,623
Total Past Due | Commercial real estate | Commercial real estate owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 4,539 1,671
Total Past Due | Commercial real estate | Commercial real estate non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 3,615 4,188
Total Past Due | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 12,670 12,207
Total Past Due | Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 15,894 17,299
Total Past Due | Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,773 2,486
Total Past Due | Consumer loans | Consumer other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 3,272 5,611
30-59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 13,311 17,644
30-59 Days Past Due | Construction and commercial multifamily | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
30-59 Days Past Due | Construction and commercial multifamily | Commercial multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 379 5,436
30-59 Days Past Due | Commercial real estate | Commercial real estate owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,645 581
30-59 Days Past Due | Commercial real estate | Commercial real estate non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 37 139
30-59 Days Past Due | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 3,514 2,749
30-59 Days Past Due | Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 6,004 5,669
30-59 Days Past Due | Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 517 707
30-59 Days Past Due | Consumer loans | Consumer other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,215 2,363
60-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 5,216 4,496
60-89 Days Past Due | Construction and commercial multifamily | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 594 0
60-89 Days Past Due | Construction and commercial multifamily | Commercial multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 429 187
60-89 Days Past Due | Commercial real estate | Commercial real estate owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 615 286
60-89 Days Past Due | Commercial real estate | Commercial real estate non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 251
60-89 Days Past Due | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 703 689
60-89 Days Past Due | Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,227 943
60-89 Days Past Due | Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 751 498
60-89 Days Past Due | Consumer loans | Consumer other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 897 1,642
90 Days or Greater Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 30,250 26,945
90 Days or Greater Past Due | Construction and commercial multifamily | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
90 Days or Greater Past Due | Construction and commercial multifamily | Commercial multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 4,612 0
90 Days or Greater Past Due | Commercial real estate | Commercial real estate owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,279 804
90 Days or Greater Past Due | Commercial real estate | Commercial real estate non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 3,578 3,798
90 Days or Greater Past Due | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 8,453 8,769
90 Days or Greater Past Due | Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 8,663 10,687
90 Days or Greater Past Due | Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,505 1,281
90 Days or Greater Past Due | Consumer loans | Consumer other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,160 1,606
Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 9,163,545 8,990,601
Current | Construction and commercial multifamily | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 660,983 640,371
Current | Construction and commercial multifamily | Commercial multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 658,064 593,522
Current | Commercial real estate | Commercial real estate owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 764,889 626,975
Current | Commercial real estate | Commercial real estate non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,625,583 2,602,221
Current | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,367,298 1,347,042
Current | Residential real estate | Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,749,516 2,743,013
Current | Consumer loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 218,650 221,737
Current | Consumer loans | Consumer other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans $ 118,562 $ 215,720