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Loans (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Summary of Loan Balances

A summary of loan balances at amortized cost are as follows:

(in thousands)			September 30, 2024						December 31, 2023
Commercial real estate:
CRE non-owner occupied			$	2,251,705					$	2,217,806
CRE owner occupied			947,278						956,440
Multifamily			1,020,466						949,502
Farmland			268,075						271,054
Total commercial real estate loans			4,487,524						4,394,802
Consumer:
SFR 1-4 1st DT liens			865,756						883,438
SFR HELOCs and junior liens			355,341						356,813
Other			62,866						73,017
Total consumer loans			1,283,963						1,313,268
Commercial and industrial			484,763						586,455
Construction			276,095						347,198
Agriculture production			144,123						144,497
Leases			7,423						8,250
Total loans, net of deferred loan fees and discounts			$	6,683,891					$	6,794,470
Total principal balance of loans owed, net of charge-offs			$	6,720,629					$	6,834,935
Unamortized net deferred loan fees			(15,298)						(15,826)
Discounts to principal balance of loans owed, net of charge-offs			(21,440)						(24,639)
Total loans, net of unamortized deferred loan fees and discounts			$	6,683,891					$	6,794,470
Allowance for credit losses on loans			$	(123,760)					$	(121,522)

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- References

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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