XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Receivable - Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Loans Receivable, Past Due [Line Items]    
Loans receivable $ 4,428,165 $ 4,335,627
Loans 90 days or more past due, still accruing interest 2,600  
30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 4,626 4,555
90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 6,480 4,452
Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 11,106 9,007
Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 4,417,059 4,326,620
Commercial Business    
Loans Receivable, Past Due [Line Items]    
Loans receivable 3,414,639 3,374,485
Commercial Business | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 4,239 3,778
Commercial Business | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 6,320 4,046
Commercial Business | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 10,559 7,824
Commercial Business | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 3,404,080 3,366,661
Commercial Business | Commercial and industrial    
Loans Receivable, Past Due [Line Items]    
Loans receivable 760,391 718,291
Commercial Business | Commercial and industrial | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 3,433 2,289
Commercial Business | Commercial and industrial | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 6,131 3,857
Commercial Business | Commercial and industrial | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 9,564 6,146
Commercial Business | Commercial and industrial | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 750,827 712,145
Commercial Business | Owner-occupied CRE    
Loans Receivable, Past Due [Line Items]    
Loans receivable 951,583 958,620
Commercial Business | Owner-occupied CRE | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 806 0
Commercial Business | Owner-occupied CRE | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 189 189
Commercial Business | Owner-occupied CRE | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 995 189
Commercial Business | Owner-occupied CRE | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 950,588 958,431
Commercial Business | Non-owner-occupied CRE    
Loans Receivable, Past Due [Line Items]    
Loans receivable 1,702,665 1,697,574
Commercial Business | Non-owner-occupied CRE | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 1,489
Commercial Business | Non-owner-occupied CRE | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Commercial Business | Non-owner-occupied CRE | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 1,489
Commercial Business | Non-owner-occupied CRE | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 1,702,665 1,696,085
Residential real estate    
Loans Receivable, Past Due [Line Items]    
Loans receivable 386,357 375,342
Residential real estate | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 162
Residential real estate | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Residential real estate | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 162
Residential real estate | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 386,357 375,180
Real estate construction and land development:    
Loans Receivable, Past Due [Line Items]    
Loans receivable 456,613 414,429
Real estate construction and land development: | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Real estate construction and land development: | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 319
Real estate construction and land development: | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 319
Real estate construction and land development: | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 456,613 414,110
Real estate construction and land development: | Real estate construction and land development:    
Loans Receivable, Past Due [Line Items]    
Loans receivable 84,081 78,610
Real estate construction and land development: | Real estate construction and land development: | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Real estate construction and land development: | Real estate construction and land development: | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 319
Real estate construction and land development: | Real estate construction and land development: | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 319
Real estate construction and land development: | Real estate construction and land development: | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 84,081 78,291
Real estate construction and land development: | Commercial and multifamily    
Loans Receivable, Past Due [Line Items]    
Loans receivable 372,532 335,819
Real estate construction and land development: | Commercial and multifamily | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Real estate construction and land development: | Commercial and multifamily | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Real estate construction and land development: | Commercial and multifamily | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 0 0
Real estate construction and land development: | Commercial and multifamily | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable 372,532 335,819
Consumer    
Loans Receivable, Past Due [Line Items]    
Loans receivable 170,556 171,371
Consumer | 30-89 Days    
Loans Receivable, Past Due [Line Items]    
Loans receivable 387 615
Consumer | 90 Days or Greater    
Loans Receivable, Past Due [Line Items]    
Loans receivable 160 87
Consumer | Total Past  Due    
Loans Receivable, Past Due [Line Items]    
Loans receivable 547 702
Consumer | Current    
Loans Receivable, Past Due [Line Items]    
Loans receivable $ 170,009 $ 170,669