XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Allowance for Credit Losses on Loans - Summary of Changes in Loan Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance $ 47,999 $ 42,986
Charge-offs 200 314
Recoveries 233 84
Provision for (Reversal of) Credit Losses (1,704) (1,713)
Ending Balance 49,736 44,469
Schedule of Changes in Allowance For Credit Losses on Unfunded Commitments [Line Items]    
Beginning Balance 1,288 1,744
(Reversal of) provision for credit losses on unfunded commitments (312) 112
Ending Balance 976 1,856
Off-Balance-Sheet, Credit Loss, Unfunded Commitments [Abstract]    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (1,700)  
Commercial Business    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 31,303 30,718
Charge-offs 77 161
Recoveries 217 51
Provision for (Reversal of) Credit Losses (2,470) 671
Ending Balance 33,913 29,937
Commercial Business | Commercial and industrial    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 11,128 13,962
Charge-offs 77 161
Recoveries 217 51
Provision for (Reversal of) Credit Losses (379) 286
Ending Balance 11,647 13,566
Commercial Business | Owner-occupied CRE    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 8,999 7,480
Charge-offs 0 0
Recoveries 0 0
Provision for (Reversal of) Credit Losses (393) (45)
Ending Balance 9,392 7,525
Commercial Business | Non-owner-occupied CRE    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 11,176 9,276
Charge-offs 0 0
Recoveries 0 0
Provision for (Reversal of) Credit Losses (1,698) 430
Ending Balance 12,874 8,846
Residential real estate    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 3,473 2,872
Charge-offs 0 0
Recoveries 0 0
Provision for (Reversal of) Credit Losses (5) (30)
Ending Balance 3,478 2,902
Real estate construction and land development:    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 10,876 7,063
Charge-offs 0 0
Recoveries 0 0
Provision for (Reversal of) Credit Losses 801 (1,922)
Ending Balance 10,075 8,985
Real estate construction and land development: | Real estate construction and land development:    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 1,643 1,654
Charge-offs 0 0
Recoveries 0 0
Provision for (Reversal of) Credit Losses 726 112
Ending Balance 917 1,542
Real estate construction and land development: | Commercial and multifamily    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 9,233 5,409
Charge-offs 0 0
Recoveries 0 0
Provision for (Reversal of) Credit Losses 75 (2,034)
Ending Balance 9,158 7,443
Consumer    
Schedule of Changes in Allowance For Credit Losses on Loans Receivable [Line Items]    
Beginning Balance 2,347 2,333
Charge-offs 123 153
Recoveries 16 33
Provision for (Reversal of) Credit Losses (30) (432)
Ending Balance $ 2,270 $ 2,645