XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses on Loans - Aging Analysis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Aged analysis of past due loans    
Total Loans $ 3,991,078 $ 4,042,953
Recorded Investment 90 days or Greater Past Due and Accruing 109 1,196
Special Mention    
Aged analysis of past due loans    
Total Loans 74,797 70,577
Financial Asset, Past Due    
Aged analysis of past due loans    
Current 66,041  
Total Past Due Including PCI loans   49,392
30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 15,408  
Total Past Due Including PCI loans   10,176
60 to 89 Days Past Due    
Aged analysis of past due loans    
Current 16,394  
Total Past Due Including PCI loans   6,134
90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 34,239  
Total Past Due Including PCI loans   33,082
Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 3,925,037  
Current including PCI Loans   3,993,561
Commercial    
Aged analysis of past due loans    
Total Loans 814,668 841,697
Recorded Investment 90 days or Greater Past Due and Accruing   1,155
Commercial | Special Mention    
Aged analysis of past due loans    
Total Loans 12,963 8,007
Commercial | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 17,945 2,210
Commercial | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 3,671 982
Commercial | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current 2,303  
Commercial | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 11,971 1,228
Commercial | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 796,723 839,487
Leases    
Aged analysis of past due loans    
Total Loans 458,317 398,223
Leases | Special Mention    
Aged analysis of past due loans    
Total Loans 1,474  
Leases | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 1,423 946
Leases | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 356 599
Leases | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current 481  
Leases | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 586 347
Leases | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 456,894 397,277
Commercial real estate - Investor    
Aged analysis of past due loans    
Total Loans 1,045,060 1,034,424
Commercial real estate - Investor | Special Mention    
Aged analysis of past due loans    
Total Loans 4,162 11,267
Commercial real estate - Investor | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 492 7,296
Commercial real estate - Investor | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 492 1,209
Commercial real estate - Investor | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current   6,087
Commercial real estate - Investor | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 1,044,568 1,027,128
Commercial real estate - Owner occupied    
Aged analysis of past due loans    
Total Loans 718,265 796,538
Commercial real estate - Owner occupied | Special Mention    
Aged analysis of past due loans    
Total Loans 24,262 35,677
Commercial real estate - Owner occupied | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 35,537 21,474
Commercial real estate - Owner occupied | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 9,728 2,103
Commercial real estate - Owner occupied | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current 13,393 3,726
Commercial real estate - Owner occupied | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 12,416 15,645
Commercial real estate - Owner occupied | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 682,728 775,064
Real estate - construction    
Aged analysis of past due loans    
Total Loans 206,458 165,380
Real estate - construction | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 5,766 10,008
Real estate - construction | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current   2,540
Real estate - construction | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current   307
Real estate - construction | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 5,766 7,161
Real estate - construction | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 200,692 155,372
Residential real estate - Investor    
Aged analysis of past due loans    
Total Loans 50,332 52,595
Residential real estate - Investor | Special Mention    
Aged analysis of past due loans    
Total Loans 543 66
Residential real estate - Investor | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 449 1,287
Residential real estate - Investor | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current   540
Residential real estate - Investor | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current   579
Residential real estate - Investor | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 449 168
Residential real estate - Investor | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 49,883 51,308
Residential real estate - Owner occupied    
Aged analysis of past due loans    
Total Loans 208,227 226,248
Recorded Investment 90 days or Greater Past Due and Accruing 69  
Residential real estate - Owner occupied | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 2,104 2,622
Residential real estate - Owner occupied | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 75 553
Residential real estate - Owner occupied | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current   125
Residential real estate - Owner occupied | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 2,029 1,944
Residential real estate - Owner occupied | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 206,123 223,626
Multifamily    
Aged analysis of past due loans    
Total Loans 375,394 401,696
Multifamily | Special Mention    
Aged analysis of past due loans    
Total Loans 9,997 15,560
Multifamily | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 1,725 1,318
Multifamily | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 658 1,085
Multifamily | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current 206  
Multifamily | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 861 233
Multifamily | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 373,669 400,378
HELOC    
Aged analysis of past due loans    
Total Loans 102,611 103,237
Recorded Investment 90 days or Greater Past Due and Accruing 40 41
HELOC | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 584 2,230
HELOC | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 423 565
HELOC | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current   1,396
HELOC | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Current 161 269
HELOC | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current 102,027 101,007
Other    
Aged analysis of past due loans    
Total Loans 11,746 22,915
Other | Financial Asset, Past Due    
Aged analysis of past due loans    
Current 16 1
Other | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Current 5  
Other | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Current 11 1
Other | Financial Asset, Not Past Due    
Aged analysis of past due loans    
Current $ 11,730 $ 22,914