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v3.23.1

Note 3 - LOANS/LEASES RECEIVABLE - Aging of the Loan Lease Portfolio (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Loan | $ 6,190,022 | $ 6,138,871
Accruing Past Due 90 Days or More | 15 | 5
Nonaccrual Loans/Leases | $ 22,947 | $ 8,765
Accruing past due 90 days or more as a percentage of total loan/lease portfolio | 0.00% | 0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio | 0.37% | 0.14%
Loans and leases as a percentage of total loan/lease portfolio | 100.00% | 100.00%
C&I - revolving |  |
Loan |  | $ 296,869
C&I - other |  |
Loan |  | 1,451,693
Accruing Past Due 90 Days or More |  | 5
Nonaccrual Loans/Leases |  | 3,135
Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan |  | 629,367
Nonaccrual Loans/Leases |  | 2,590
CRE - non owner occupied |  |
Loan |  | 963,239
Nonaccrual Loans/Leases |  | 374
Current |  |
Loan | $ 6,155,073 | $ 6,120,819
Current as a percentage of total loan/lease portfolio | 99.43% | 98.88%
Current | C&I - revolving |  |
Loan |  | $ 296,869
Current | C&I - other |  |
Loan |  | 1,442,629
Current | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan |  | 625,611
Current | CRE - non owner occupied |  |
Loan |  | 962,444
Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | $ 7,769 | $ 7,585
Past due as a percentage of total loan/lease portfolio | 0.13% | 0.12%
Financing Receivables, 30 to 59 Days Past Due [Member] | C&I - other |  |
Loan |  | $ 4,800
Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan |  | 1,166
Financing Receivables, 30 to 59 Days Past Due [Member] | CRE - non owner occupied |  |
Loan |  | 421
Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | $ 4,218 | $ 1,697
Past due as a percentage of total loan/lease portfolio | 0.07% | 0.03%
Financing Receivables, 60 to 89 Days Past Due [Member] | C&I - other |  |
Loan |  | $ 1,124
Commercial Portfolio Segment [Member] |  |
Loan | $ 1,727,943 | 1,748,562
Commercial Portfolio Segment [Member] | C&I - revolving |  |
Loan | 307,612 | 296,869
Commercial Portfolio Segment [Member] | C&I - other |  |
Loan | 1,420,331 | 1,451,693
Accruing Past Due 90 Days or More | 15 |
Nonaccrual Loans/Leases | 4,755 |
Commercial Portfolio Segment [Member] | Current | C&I - revolving |  |
Loan | 307,612 |
Commercial Portfolio Segment [Member] | Current | C&I - other |  |
Loan | 1,406,944 |
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | C&I - other |  |
Loan | 4,718 |
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | C&I - other |  |
Loan | 3,899 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan | 616,922 | 629,367
Nonaccrual Loans/Leases | 2,644 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |
Loan | 982,716 | 963,239
Nonaccrual Loans/Leases | 2,218 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |
Loan | 1,208,185 | 1,192,061
Nonaccrual Loans/Leases | 10,659 | 132
Commercial Real Estate Portfolio Segment [Member] | Current | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan | 612,379 |
Commercial Real Estate Portfolio Segment [Member] | Current | CRE - non owner occupied |  |
Loan | 980,498 |
Commercial Real Estate Portfolio Segment [Member] | Current | Construction Loans [Member] |  |
Loan | 1,197,526 | 1,191,929
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan | 1,899 |
Multi-family |  |
Loan | 969,870 | 963,803
Multi-family | Current |  |
Loan | 969,870 | 963,803
Direct financing leases |  |
Loan | 35,373 | 31,889
Nonaccrual Loans/Leases | 118 | 135
Direct financing leases | Current |  |
Loan | 34,951 | 31,557
Direct financing leases | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | 220 | 141
Direct financing leases | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | 84 | 56
1-4 family real estate |  |
Loan | 532,491 | 499,529
Nonaccrual Loans/Leases | 2,287 | 2,046
1-4 family real estate | Current |  |
Loan | 529,263 | 495,936
1-4 family real estate | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | 865 | 1,030
1-4 family real estate | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | 76 | 517
Consumer |  |
Loan | 116,522 | 110,421
Nonaccrual Loans/Leases | 266 | 353
Consumer | Current |  |
Loan | 116,030 | 110,041
Consumer | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | 67 | $ 27
Consumer | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | $ 159 |

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