XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit and Loan Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss          
Balance, beginning of period $ 50,387 $ 49,526 $ 50,029 $ 50,464 $ 50,464
Credit loss expense (reversal) 2,415 741 3,084 336  
PCD loan charge–offs (3) (17) 112 (171)  
Charge–offs (850) (668) (1,675) (1,351)  
Recoveries 266 394 665 698  
Balance, end of period 52,215 49,976 52,215 49,976 50,029
Mortgage Warehouse          
Financing Receivable, Allowance for Credit Loss          
Balance, beginning of period 659 798 481 1,020 1,020
Credit loss expense (reversal) 77 95 255 (127)  
PCD loan charge–offs 0 0 0 0  
Charge–offs 0 0 0 0  
Recoveries 0 0 0 0  
Balance, end of period 736 893 736 893 481
Commercial          
Financing Receivable, Allowance for Credit Loss          
Balance, beginning of period 30,514 31,156 29,736 32,445 32,445
Credit loss expense (reversal) 1,484 (684) 2,090 (1,715)  
PCD loan charge–offs (3) (17) 112 (171)  
Charge–offs (108) (196) (109) (333)  
Recoveries 54 95 112 128  
Balance, end of period 31,941 30,354 31,941 30,354 29,736
Real Estate          
Financing Receivable, Allowance for Credit Loss          
Balance, beginning of period 2,655 4,447 2,503 5,577 5,577
Credit loss expense (reversal) (71) (809) 76 (1,945)  
PCD loan charge–offs 0 0 0 0  
Charge–offs (1) 0 (2) (4)  
Recoveries 5 10 11 20  
Balance, end of period 2,588 3,648 2,588 3,648 2,503
Consumer          
Financing Receivable, Allowance for Credit Loss          
Balance, beginning of period 16,559 13,125 17,309 11,422 11,422
Credit loss expense (reversal) 925 2,139 663 4,123  
PCD loan charge–offs 0 0 0 0  
Charge–offs (741) (472) (1,564) (1,014)  
Recoveries 207 289 542 550  
Balance, end of period $ 16,950 $ 15,081 $ 16,950 $ 15,081 $ 17,309