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Allowance for Credit and Loan Losses (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Allowance for Loan Losses

The following tables represent, by loan portfolio segment, a summary of changes in the ACL on loans for the three and nine months ended September 30, 2021 and 2020:

						Three Months Ended September 30, 2021
						Commercial						Real Estate						Mortgage Warehouse						Consumer						Total
Balance, beginning of period						$	41,766					$	4,108					$	1,155					$	8,620					$	55,649
Provision for credit losses on loans						1,330						(400)						(101)						283						1,112
PCD loan charge–offs						—						—						—						—						—
Charge–offs						(10)						—						—						(189)						(199)
Recoveries						35						29						—						153						217
Balance, end of period						$	43,121					$	3,737					$	1,054					$	8,867					$	56,779

						Three Months Ended September 30, 2020
						Commercial						Real Estate						Mortgage Warehouse						Consumer						Total
Balance, beginning of period						$	39,147					$	5,832					$	1,190					$	8,921					$	55,090
Provision for credit losses on loans						1,136						(232)						60						1,088						2,052
Charge–offs						(502)						(144)						—						(510)						(1,156)
Recoveries						14						8						—						311						333
Balance, end of period						$	39,795					$	5,464					$	1,250					$	9,810					$	56,319

						Nine Months Ended September 30, 2021
						Commercial						Real Estate						Mortgage Warehouse						Consumer						Total
Balance, beginning of period						$	42,210					$	4,620					$	1,267					$	8,930					$	57,027
Provision for credit losses on loans						1,090						(1,000)						(213)						110						(13)
PCD loan charge–offs						(6)						—						—						—						(6)
Charge–offs						(273)						—						—						(661)						(934)
Recoveries						100						117						—						488						705
Balance, end of period						$	43,121					$	3,737					$	1,054					$	8,867					$	56,779

						Nine Months Ended September 30, 2020
						Commercial						Real Estate						Mortgage Warehouse						Consumer						Total
Balance, beginning of period						$	11,996					$	923					$	1,077					$	3,671					$	17,667
Impact of adopting ASC 326						10,832						4,048						—						4,911						19,791
Initial PCD allowance						2,786						—						—						—						2,786
Provision for credit losses on loans						14,655						670						173						2,211						17,709
Charge–offs						(586)						(204)						—						(1,654)						(2,444)
Recoveries						112						27						—						671						810
Balance, end of period						$	39,795					$	5,464					$	1,250					$	9,810					$	56,319

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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- References

No definition available.

+ Details

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