XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Allowance for Credit and Loan Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss      
Balance, beginning of period $ 51,980 $ 50,029 $ 50,029
Credit loss expense (recovery) 1,543 669  
Charge-offs (1,462)    
Charge-offs   (710)  
Recoveries 593 399  
Balance, end of period 52,654 50,387 51,980
Mortgage Warehouse      
Financing Receivable, Allowance for Credit Loss      
Balance, beginning of period 0 481 481
Credit loss expense (recovery) 0 178  
Charge-offs 0    
Charge-offs   0  
Recoveries 0 0  
Balance, end of period 0 659 0
Commercial      
Financing Receivable, Allowance for Credit Loss      
Balance, beginning of period 30,953 29,736 29,736
Credit loss expense (recovery) 1,640 606  
Charge-offs (7)    
Charge-offs   114  
Recoveries 54 58  
Balance, end of period 32,640 30,514 30,953
Real Estate      
Financing Receivable, Allowance for Credit Loss      
Balance, beginning of period 2,715 2,503 2,503
Credit loss expense (recovery) 405 147  
Charge-offs (2)   (802,909)
Charge-offs   (1)  
Recoveries 49 6  
Balance, end of period 3,167 2,655 2,715
Consumer      
Financing Receivable, Allowance for Credit Loss      
Balance, beginning of period 18,312 17,309 17,309
Credit loss expense (recovery) (502) (262)  
Charge-offs (1,453)    
Charge-offs   (823)  
Recoveries 490 335  
Balance, end of period $ 16,847 $ 16,559 $ 18,312