XML 86 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Credit Losses on Loans - Summary of Changes in Allowance for Credit Losses on Loans Receivable and Unfunded Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of changes in allowance for loan losses      
Beginning Balance $ 42,986 $ 42,361 $ 70,185
Charge-offs 1,305 893 1,946
Recoveries 1,582 2,081 1,420
Provision for (Reversal of) Credit Losses (4,736) 563 27,298
Ending Balance 47,999 42,986 42,361
Commercial business      
Schedule of changes in allowance for loan losses      
Beginning Balance 30,718 33,049 49,608
Charge-offs 719 316 1,276
Recoveries 1,372 929 816
Provision for (Reversal of) Credit Losses 68 2,944 16,099
Ending Balance 31,303 30,718 33,049
Commercial business | Commercial and industrial      
Schedule of changes in allowance for loan losses      
Beginning Balance 13,962 17,777 30,010
Charge-offs 719 280 917
Recoveries 1,372 929 791
Provision for (Reversal of) Credit Losses 3,487 4,464 12,107
Ending Balance 11,128 13,962 17,777
Commercial business | Owner-occupied CRE      
Schedule of changes in allowance for loan losses      
Beginning Balance 7,480 6,411 9,486
Charge-offs 0 36 359
Recoveries 0 0 25
Provision for (Reversal of) Credit Losses (1,519) (1,105) 2,741
Ending Balance 8,999 7,480 6,411
Commercial business | Non-owner occupied CRE      
Schedule of changes in allowance for loan losses      
Beginning Balance 9,276 8,861 10,112
Charge-offs 0 0 0
Recoveries 0 0 0
Provision for (Reversal of) Credit Losses (1,900) (415) 1,251
Ending Balance 11,176 9,276 8,861
Residential real estate      
Schedule of changes in allowance for loan losses      
Beginning Balance 2,872 1,409 1,591
Charge-offs 0 30 0
Recoveries 0 3 0
Provision for (Reversal of) Credit Losses (601) (1,490) 182
Ending Balance 3,473 2,872 1,409
Real estate construction and land development      
Schedule of changes in allowance for loan losses      
Beginning Balance 7,063 5,276 13,092
Charge-offs 0 0 1
Recoveries 0 384 32
Provision for (Reversal of) Credit Losses (3,813) (1,403) 7,847
Ending Balance 10,876 7,063 5,276
Real estate construction and land development | Residential      
Schedule of changes in allowance for loan losses      
Beginning Balance 1,654 1,304 1,951
Charge-offs 0 0 0
Recoveries 0 229 32
Provision for (Reversal of) Credit Losses 11 (121) 679
Ending Balance 1,643 1,654 1,304
Real estate construction and land development | Commercial and multifamily      
Schedule of changes in allowance for loan losses      
Beginning Balance 5,409 3,972 11,141
Charge-offs 0 0 1
Recoveries 0 155 0
Provision for (Reversal of) Credit Losses (3,824) (1,282) 7,168
Ending Balance 9,233 5,409 3,972
Consumer      
Schedule of changes in allowance for loan losses      
Beginning Balance 2,333 2,627 5,894
Charge-offs 586 547 669
Recoveries 210 765 572
Provision for (Reversal of) Credit Losses (390) 512 3,170
Ending Balance $ 2,347 $ 2,333 $ 2,627