XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

Loans | 9 Months Ended
--- | ---
Sep. 30, 2023
Receivables [Abstract] |
Loans | Loans A summary of loan balances at amortized cost are as follows:
(in thousands) | September 30, 2023 |  | December 31, 2022
Commercial real estate: |  |  |
CRE non-owner occupied | $ | 2,171,422 |  |  | $ | 2,149,725 |
CRE owner occupied | 958,054 |  |  | 984,807 |
Multifamily | 959,361 |  |  | 944,537 |
Farmland | 278,608 |  |  | 280,014 |
Total commercial real estate loans | 4,367,445 |  |  | 4,359,083 |
Consumer: |  |  |
SFR 1-4 1st DT liens | 870,209 |  |  | 790,349 |
SFR HELOCs and junior liens | 352,798 |  |  | 393,666 |
Other | 65,803 |  |  | 56,728 |
Total consumer loans | 1,288,810 |  |  | 1,240,743 |
Commercial and industrial | 599,757 |  |  | 569,921 |
Construction | 320,963 |  |  | 211,560 |
Agriculture production | 123,472 |  |  | 61,414 |
Leases | 8,219 |  |  | 7,726 |
Total loans, net of deferred loan fees and discounts | $ | 6,708,666 |  |  | $ | 6,450,447 |
Total principal balance of loans owed, net of charge-offs | $ | 6,751,438 |  |  | $ | 6,496,210 |
Unamortized net deferred loan fees | (16,674) |  |  | (15,275) |
Discounts to principal balance of loans owed, net of charge-offs | (26,098) |  |  | (30,488) |
Total loans, net of unamortized deferred loan fees and discounts | $ | 6,708,666 |  |  | $ | 6,450,447 |
Allowance for credit losses on loans | $ | (115,812) |  |  | $ | (105,680) |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration