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v3.23.2

Bank segment - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Allowance for credit losses: |  |  |  |
Beginning balance | $ 71,296 | $ 67,211 | $ 72,216 | $ 71,130
Charge-offs | (3,203) | (1,517) | (6,625) | (3,075)
Recoveries | 1,132 | 1,505 | 2,459 | 2,907
Provision for credit losses | (157) | 2,257 | 1,018 | (1,506)
Ending balance | 69,068 | 69,456 | 69,068 | 69,456
Real estate | Residential 1-4 family |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 4,612 | 7,874 | 6,270 | 6,545
Charge-offs | (181) | 0 | (990) | 0
Recoveries | 2 | 3 | 6 | 11
Provision for credit losses | 275 | 643 | (578) | 1,964
Ending balance | 4,708 | 8,520 | 4,708 | 8,520
Real estate | Commercial real estate |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 22,701 | 20,176 | 21,898 | 24,696
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision for credit losses | (2,423) | 724 | (1,620) | (3,796)
Ending balance | 20,278 | 20,900 | 20,278 | 20,900
Real estate | Home equity line of credit |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 6,053 | 5,650 | 6,125 | 5,657
Charge-offs | (297) | 0 | (360) | 0
Recoveries | 17 | 31 | 34 | 42
Provision for credit losses | 1,366 | 415 | 1,340 | 397
Ending balance | 7,139 | 6,096 | 7,139 | 6,096
Real estate | Residential land |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 620 | 697 | 717 | 646
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 3 | 96 | 3 | 101
Provision for credit losses | 30 | (116) | (67) | (70)
Ending balance | 653 | 677 | 653 | 677
Real estate | Commercial construction |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 735 | 2,340 | 1,195 | 2,186
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision for credit losses | 1,814 | 294 | 1,354 | 448
Ending balance | 2,549 | 2,634 | 2,549 | 2,634
Real estate | Residential construction |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 28 | 31 | 46 | 18
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision for credit losses | (2) | 15 | (20) | 28
Ending balance | 26 | 46 | 26 | 46
Commercial |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 11,936 | 14,314 | 12,426 | 15,798
Charge-offs | (157) | (148) | (384) | (224)
Recoveries | 206 | 399 | 604 | 752
Provision for credit losses | (627) | (2,152) | (1,288) | (3,913)
Ending balance | 11,358 | 12,413 | 11,358 | 12,413
Consumer |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 24,611 | 16,129 | 23,539 | 15,584
Charge-offs | (2,568) | (1,369) | (4,891) | (2,851)
Recoveries | 904 | 976 | 1,812 | 2,001
Provision for credit losses | (590) | 2,434 | 1,897 | 3,436
Ending balance | $ 22,357 | $ 18,170 | $ 22,357 | $ 18,170

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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