XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Loans - Loan Portfolio Aging Analysis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 7,684,446 $ 7,573,713
Accruing Loans 90 or More Days Past Due 0 0
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 67,626 42,437
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,007 20,744
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 36,556 8,484
Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 24,063 13,209
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,616,820 7,531,276
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,077,741 5,199,031
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 53,253 34,499
Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,131 16,672
Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 28,040 6,271
Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 20,082 11,556
Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,024,488 5,164,532
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,011,178 2,002,634
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 14,251 7,675
Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,841 3,873
Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 8,448 2,206
Commercial and industrial | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,962 1,596
Commercial and industrial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,996,927 1,994,959
Mortgage warehouse lines of credit    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 574,748 349,081
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 574,748 349,081
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 20,779 22,967
Accruing Loans 90 or More Days Past Due 0 0
Consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 122 263
Consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 35 199
Consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 68 7
Consumer | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 19 57
Consumer | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 20,657 22,704
Commercial real estate | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,428,559 2,477,431
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 9,087 5,552
Commercial real estate | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 138 3,576
Commercial real estate | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 516 1,019
Commercial real estate | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 8,433 957
Commercial real estate | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,419,472 2,471,879
Construction/land/land development | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 653,748 864,011
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 13,835 5,350
Construction/land/land development | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 223 441
Construction/land/land development | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 9,905 33
Construction/land/land development | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,707 4,876
Construction/land/land development | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 639,913 858,661
Residential real estate | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,995,434 1,857,589
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 30,331 23,597
Residential real estate | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,770 12,655
Residential real estate | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 17,619 5,219
Residential real estate | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,942 5,723
Residential real estate | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 1,965,103 $ 1,833,992