XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Loan Portfolio Aging Analysis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 7,956,790 $ 7,660,944
Accruing Loans 90 or More Days Past Due 0 0
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 38,838 26,043
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 11,391 12,574
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 13,748 2,076
Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 13,699 11,393
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,917,952 7,634,901
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,364,639 5,247,894
Accruing Loans 90 or More Days Past Due 0 0
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 20,585 18,479
Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,278 11,153
Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 12,178 1,353
Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 6,129 5,973
Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,344,054 5,229,415
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,074,037 2,059,460
Accruing Loans 90 or More Days Past Due 0 0
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 17,840 7,351
Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 9,053 1,221
Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,554 713
Commercial and industrial | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,233 5,417
Commercial and industrial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,056,197 2,052,109
Mortgage warehouse lines of credit    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 495,188 329,966
Accruing Loans 90 or More Days Past Due 0 0
Mortgage warehouse lines of credit | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 495,188 329,966
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 22,926 23,624
Accruing Loans 90 or More Days Past Due 0 0
Consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 413 213
Consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 60 200
Consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 16 10
Consumer | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 337 3
Consumer | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 22,513 23,411
Commercial real estate | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,524,764 2,442,734
Accruing Loans 90 or More Days Past Due 0 0
Commercial real estate | Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,741 2,264
Commercial real estate | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 893 2,264
Commercial real estate | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 59 0
Commercial real estate | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 789 0
Commercial real estate | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,523,023 2,440,470
Construction/land/land development | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 991,545 1,070,225
Accruing Loans 90 or More Days Past Due 0 0
Construction/land/land development | Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,884 874
Construction/land/land development | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 44 834
Construction/land/land development | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,789 27
Construction/land/land development | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 51 13
Construction/land/land development | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 986,661 1,069,351
Residential real estate | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,848,330 1,734,935
Accruing Loans 90 or More Days Past Due 0 0
Residential real estate | Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 13,960 15,341
Residential real estate | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,341 8,055
Residential real estate | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,330 1,326
Residential real estate | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,289 5,960
Residential real estate | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 1,834,370 $ 1,719,594