XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable, Net - Schedule of Total Loans by Year of Origination, Internally Assigned Credit Grades and Risk Characteristics (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year $ 488,765 $ 2,268,186
Year two 2,292,314 2,092,038
Year three 2,040,106 1,070,645
Year four 1,018,482 942,045
Year five 867,777 465,426
Year six and prior 2,312,132 2,131,413
Revolving lines of credit 1,103,995 948,301
Total 10,123,571 9,918,054
Commercial real estate – investor    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 126,967 1,144,763
Year two 1,165,509 1,341,797
Year three 1,316,998 556,129
Year four 531,142 542,415
Year five 509,507 220,999
Year six and prior 1,023,410 912,342
Revolving lines of credit 660,746 453,507
Total 5,334,279 5,171,952
Commercial real estate – investor | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 126,967 1,144,763
Year two 1,165,509 1,339,289
Year three 1,314,561 555,937
Year four 527,205 524,428
Year five 497,540 220,999
Year six and prior 972,537 881,344
Revolving lines of credit 658,558 450,787
Total 5,262,877 5,117,547
Commercial real estate – investor | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 0 2,508
Year three 2,437 192
Year four 187 17,094
Year five 60 0
Year six and prior 17,893 12,818
Revolving lines of credit 1,388 2,188
Total 21,965 34,800
Commercial real estate – investor | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 0 0
Year three 0 0
Year four 3,750 893
Year five 11,907 0
Year six and prior 32,980 18,180
Revolving lines of credit 800 532
Total 49,437 19,605
Commercial real estate – owner occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 54,658 119,912
Year two 118,851 110,440
Year three 109,260 63,702
Year four 65,866 117,422
Year five 108,420 93,769
Year six and prior 486,071 477,190
Revolving lines of credit 14,090 14,932
Total 957,216 997,367
Commercial real estate – owner occupied | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 54,658 119,912
Year two 115,573 110,440
Year three 109,260 59,952
Year four 65,866 115,385
Year five 106,434 88,204
Year six and prior 461,324 458,708
Revolving lines of credit 13,543 14,932
Total 926,658 967,533
Commercial real estate – owner occupied | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 748
Year six and prior 4,542 5,679
Revolving lines of credit 457 0
Total 4,999 6,427
Commercial real estate – owner occupied | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 3,278 0
Year three 0 3,750
Year four 0 2,037
Year five 1,986 4,817
Year six and prior 20,205 12,803
Revolving lines of credit 90 0
Total 25,559 23,407
Commercial and  Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 98,193 60,078
Year two 59,382 23,752
Year three 20,571 14,148
Year four 10,087 18,258
Year five 10,095 11,293
Year six and prior 55,113 49,832
Revolving lines of credit 398,678 445,011
Total 652,119 622,372
Commercial and  Industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 98,193 60,078
Year two 58,728 23,724
Year three 20,374 14,072
Year four 10,087 17,175
Year five 9,193 10,992
Year six and prior 53,478 47,370
Revolving lines of credit 379,799 443,211
Total 629,852 616,622
Commercial and  Industrial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 654 7
Year three 197 0
Year four 0 0
Year five 0 0
Year six and prior 197 250
Revolving lines of credit 14,625 1,680
Total 15,673 1,937
Commercial and  Industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 0 21
Year three 0 76
Year four 0 1,083
Year five 902 301
Year six and prior 1,438 2,212
Revolving lines of credit 4,254 120
Total 6,594 3,813
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 251,698 264,372
Consumer | Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 182,271 919,364
Year two 927,932 591,938
Year three 571,621 421,226
Year four 398,047 248,247
Year five 226,607 100,290
Year six and prior 621,781 580,926
Revolving lines of credit 0 0
Total 2,928,259 2,861,991
Consumer | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 26,676 24,069
Year two 20,640 24,111
Year three 21,656 15,440
Year four 13,340 15,703
Year five 13,148 39,075
Year six and prior 125,757 111,123
Revolving lines of credit 30,481 34,851
Total 251,698 264,372
Consumer | Pass | Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 182,209 919,364
Year two 926,600 591,745
Year three 571,434 419,712
Year four 397,584 247,387
Year five 225,997 99,945
Year six and prior 618,805 577,392
Revolving lines of credit 0 0
Total 2,922,629 2,855,545
Consumer | Pass | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 26,676 24,069
Year two 20,640 24,111
Year three 21,656 15,440
Year four 13,339 15,471
Year five 13,142 39,057
Year six and prior 124,084 108,818
Revolving lines of credit 30,481 34,851
Total 250,018 261,817
Consumer | Special Mention | Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 1,332 193
Year three 187 1,514
Year four 205 204
Year five 123 59
Year six and prior 456 2,407
Revolving lines of credit 0 0
Total 2,303 4,377
Consumer | Special Mention | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year   0
Year two   0
Year three   0
Year four   75
Year five   0
Year six and prior   598
Revolving lines of credit   0
Total   673
Consumer | Substandard | Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 62 0
Year two 0 0
Year three 0 0
Year four 258 656
Year five 487 286
Year six and prior 2,520 1,127
Revolving lines of credit 0 0
Total 3,327 2,069
Consumer | Substandard | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
Year two 0 0
Year three 0 0
Year four 1 157
Year five 6 18
Year six and prior 1,673 1,707
Revolving lines of credit 0 0
Total $ 1,680 $ 1,882