XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable - Amortized Cost by Portfolio Segment (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Loans Receivable [Line Items]            
Loans receivable $ 4,266,858   $ 4,050,858      
Allowance for credit losses on loans (46,947) $ (46,408) (42,986) $ (42,089) $ (39,696) $ (42,361)
Loans receivable, net 4,219,911   4,007,872      
Unamortized net discount on acquired loans (2,036)   (2,501)      
Unamortized net deferred fee $ (10,949)   (10,016)      
Number of loan segments | segment 4          
Accrued Interest, after Allowance for Credit Loss $ 12,500   11,300      
Commercial business:            
Loans Receivable [Line Items]            
Loans receivable 3,335,196   3,217,240      
Allowance for credit losses on loans (31,105) (31,273) (30,718) (31,940) (31,707) (33,049)
Commercial business: | Commercial and industrial            
Loans Receivable [Line Items]            
Loans receivable 691,318   693,568      
Allowance for credit losses on loans (11,745) (13,288) (13,962) (14,668) (14,033) (17,777)
Commercial business: | Owner-occupied CRE            
Loans Receivable [Line Items]            
Loans receivable 953,779   937,040      
Allowance for credit losses on loans (8,694) (8,503) (7,480) (7,719) (8,162) (6,411)
Commercial business: | Non-owner-occupied CRE            
Loans Receivable [Line Items]            
Loans receivable 1,690,099   1,586,632      
Allowance for credit losses on loans (10,666) (9,482) (9,276) (9,553) (9,512) (8,861)
Residential real estate            
Loans Receivable [Line Items]            
Loans receivable 377,448   343,631      
Allowance for credit losses on loans (3,549) (2,865) (2,872) (2,545) (2,137) (1,409)
Real estate construction and land development:            
Loans Receivable [Line Items]            
Loans receivable 380,828   294,112      
Allowance for credit losses on loans (9,959) (9,685) (7,063) (5,104) (3,284) (5,276)
Real estate construction and land development: | Residential            
Loans Receivable [Line Items]            
Loans receivable 70,804   80,074      
Allowance for credit losses on loans (1,508) (1,671) (1,654) (1,294) (1,081) (1,304)
Real estate construction and land development: | Commercial and multifamily            
Loans Receivable [Line Items]            
Loans receivable 310,024   214,038      
Allowance for credit losses on loans (8,451) (8,014) (5,409) (3,810) (2,203) (3,972)
Consumer            
Loans Receivable [Line Items]            
Loans receivable 173,386   195,875      
Allowance for credit losses on loans $ (2,334) $ (2,585) $ (2,333) $ (2,500) $ (2,568) $ (2,627)