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v3.23.3

Bank segment - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Allowance for credit losses: |  |  |  |
Beginning balance | $ 69,068 | $ 69,456 | $ 72,216 | $ 71,130
Charge-offs | (2,792) | (1,646) | (9,417) | (4,721)
Recoveries | 1,755 | 1,282 | 4,214 | 4,189
Provision | 8,335 | 1,314 | 9,353 | (192)
Ending balance | 76,366 | 70,406 | 76,366 | 70,406
Real estate | Residential 1-4 family |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 4,708 | 8,520 | 6,270 | 6,545
Charge-offs | 0 | 0 | (990) | 0
Recoveries | 57 | 2 | 63 | 13
Provision | 1,702 | (938) | 1,124 | 1,026
Ending balance | 6,467 | 7,584 | 6,467 | 7,584
Real estate | Commercial real estate |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 20,278 | 20,900 | 21,898 | 24,696
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision | 2,180 | 136 | 560 | (3,660)
Ending balance | 22,458 | 21,036 | 22,458 | 21,036
Real estate | Home equity line of credit |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 7,139 | 6,096 | 6,125 | 5,657
Charge-offs | 0 | 0 | (360) | 0
Recoveries | 131 | 14 | 165 | 56
Provision | 505 | (167) | 1,845 | 230
Ending balance | 7,775 | 5,943 | 7,775 | 5,943
Real estate | Residential land |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 653 | 677 | 717 | 646
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 1 | 0 | 4 | 101
Provision | (33) | 12 | (100) | (58)
Ending balance | 621 | 689 | 621 | 689
Real estate | Commercial construction |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 2,549 | 2,634 | 1,195 | 2,186
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision | 1,075 | (1,635) | 2,429 | (1,187)
Ending balance | 3,624 | 999 | 3,624 | 999
Real estate | Residential construction |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 26 | 46 | 46 | 18
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision | 16 | 3 | (4) | 31
Ending balance | 42 | 49 | 42 | 49
Commercial |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 11,358 | 12,413 | 12,426 | 15,798
Charge-offs | (125) | (143) | (509) | (367)
Recoveries | 725 | 303 | 1,329 | 1,055
Provision | (1,175) | 378 | (2,463) | (3,535)
Ending balance | 10,783 | 12,951 | 10,783 | 12,951
Consumer |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 22,357 | 18,170 | 23,539 | 15,584
Charge-offs | (2,667) | (1,503) | (7,558) | (4,354)
Recoveries | 841 | 963 | 2,653 | 2,964
Provision | 4,065 | 3,525 | 5,962 | 6,961
Ending balance | $ 24,596 | $ 21,155 | $ 24,596 | $ 21,155

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- 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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