XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Loans (Tables)
6 Months Ended
Jun. 30, 2023
Receivables [Abstract]  
Schedule of Loan Balances A summary of loan balances at amortized cost are as follows:
(in thousands)June 30, 2023December 31, 2022
Commercial real estate:
CRE non-owner occupied$2,143,146 $2,149,725 
CRE owner occupied972,361 984,807 
Multifamily951,590 944,537 
Farmland276,827 280,014 
Total commercial real estate loans4,343,924 4,359,083 
Consumer:
SFR 1-4 1st DT liens829,346 790,349 
SFR HELOCs and junior liens363,600 393,666 
Other59,279 56,728 
Total consumer loans1,252,225 1,240,743 
Commercial and industrial576,247 569,921 
Construction278,425 211,560 
Agriculture production61,337 61,414 
Leases8,582 7,726 
Total loans, net of deferred loan fees and discounts$6,520,740 $6,450,447 
Total principal balance of loans owed, net of charge-offs$6,565,576 $6,496,210 
Unamortized net deferred loan fees(17,182)(15,275)
Discounts to principal balance of loans owed, net of charge-offs(27,654)(30,488)
Total loans, net of unamortized deferred loan fees and discounts$6,520,740 $6,450,447 
Allowance for credit losses on loans$(117,329)$(105,680)