XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Allowance for Credit Losses - Risk category of loans by class of loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]    
Prior $ 1,999,005 $ 1,457,032
Originated, Four years before current fiscal year 937,186 806,647
Originated, Three years before current fiscal year 837,456 1,009,864
Originated, Two years before current fiscal year 724,908 933,401
Originated, Fiscal year before current fiscal year 1,129,772 749,261
Originated, Current fiscal year 462,640 1,071,249
Revolving Loans Amort. Cost Basis 1,052,635 1,026,653
Revolving Loans Convert. to Term 11,084 11,491
Loans 7,154,686 7,065,598
Commercial    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 214,106 190,978
Originated, Four years before current fiscal year 98,295 75,553
Originated, Three years before current fiscal year 79,966 106,291
Originated, Two years before current fiscal year 78,453 92,307
Originated, Fiscal year before current fiscal year 239,420 91,783
Originated, Current fiscal year 66,620 214,700
Revolving Loans Amort. Cost Basis 610,618 576,055
Revolving Loans Convert. to Term 7,357 6,650
Loans 1,394,835 1,354,317
Commercial | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 196,742 180,877
Originated, Four years before current fiscal year 95,690 58,693
Originated, Three years before current fiscal year 79,176 103,058
Originated, Two years before current fiscal year 74,479 90,874
Originated, Fiscal year before current fiscal year 236,521 87,515
Originated, Current fiscal year 66,620 211,563
Revolving Loans Amort. Cost Basis 580,242 549,055
Revolving Loans Convert. to Term 6,409 6,023
Loans 1,335,879 1,287,658
Commercial | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 6,803 5,896
Originated, Four years before current fiscal year 1,901 6,567
Originated, Three years before current fiscal year 392 1,020
Originated, Two years before current fiscal year 3,974 996
Originated, Fiscal year before current fiscal year 2,899 4,268
Originated, Current fiscal year   3,137
Revolving Loans Amort. Cost Basis 23,712 18,336
Revolving Loans Convert. to Term   627
Loans 39,681 40,847
Commercial | Special Mention    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 8,636  
Originated, Four years before current fiscal year 326 9,515
Originated, Three years before current fiscal year   363
Revolving Loans Amort. Cost Basis 277 901
Loans 9,239 10,779
Commercial | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 1,925 4,205
Originated, Four years before current fiscal year 378 778
Originated, Three years before current fiscal year 398 1,850
Originated, Two years before current fiscal year   437
Revolving Loans Amort. Cost Basis 6,387 7,763
Revolving Loans Convert. to Term 948  
Loans 10,036 15,033
PPP loans    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 0  
Originated, Four years before current fiscal year 0  
Originated, Three years before current fiscal year 0  
Originated, Two years before current fiscal year 2,768  
Originated, Fiscal year before current fiscal year 6,209 18,205
Originated, Current fiscal year 0 32,900
Revolving Loans Amort. Cost Basis 0  
Revolving Loans Convert. to Term 0  
Loans 8,977 51,105
PPP loans | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Originated, Two years before current fiscal year 2,768  
Originated, Fiscal year before current fiscal year 6,209 16,840
Originated, Current fiscal year   32,900
Loans 8,977 49,740
PPP loans | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Originated, Fiscal year before current fiscal year   1,365
Loans   1,365
Income-producing - commercial real estate    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 1,153,916 792,523
Originated, Four years before current fiscal year 501,896 407,154
Originated, Three years before current fiscal year 529,424 468,916
Originated, Two years before current fiscal year 341,911 549,175
Originated, Fiscal year before current fiscal year 547,637 372,272
Originated, Current fiscal year 278,600 549,356
Revolving Loans Amort. Cost Basis 252,757 245,902
Revolving Loans Convert. to Term 365  
Loans 3,606,506 3,385,298
Income-producing - commercial real estate | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 868,846 572,550
Originated, Four years before current fiscal year 452,215 333,394
Originated, Three years before current fiscal year 524,265 418,489
Originated, Two years before current fiscal year 306,313 495,808
Originated, Fiscal year before current fiscal year 547,637 337,178
Originated, Current fiscal year 278,600 549,356
Revolving Loans Amort. Cost Basis 205,062 198,210
Revolving Loans Convert. to Term 365  
Loans 3,183,303 2,904,985
Income-producing - commercial real estate | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 123,750 58,334
Originated, Four years before current fiscal year   73,760
Originated, Three years before current fiscal year 921  
Originated, Two years before current fiscal year 35,598 43,561
Originated, Fiscal year before current fiscal year   35,094
Originated, Current fiscal year   0
Loans 160,269 210,749
Income-producing - commercial real estate | Special Mention    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 100,960 101,580
Originated, Four years before current fiscal year 46,561  
Originated, Three years before current fiscal year 4,238 41,936
Originated, Two years before current fiscal year   4,264
Revolving Loans Amort. Cost Basis 47,695 47,692
Loans 199,454 195,472
Income-producing - commercial real estate | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 60,360 60,059
Originated, Four years before current fiscal year 3,120  
Originated, Three years before current fiscal year 0 8,491
Originated, Two years before current fiscal year   5,542
Loans 63,480 74,092
Owner-occupied - commercial real estate    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 502,429 398,139
Originated, Four years before current fiscal year 222,340 132,268
Originated, Three years before current fiscal year 84,407 222,131
Originated, Two years before current fiscal year 42,152 90,752
Originated, Fiscal year before current fiscal year 193,919 41,135
Originated, Current fiscal year 19,566 184,529
Revolving Loans Amort. Cost Basis 15,436 16,900
Revolving Loans Convert. to Term   1,922
Loans 1,080,249 1,087,776
Owner-occupied - commercial real estate | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 459,530 353,471
Originated, Four years before current fiscal year 210,701 127,687
Originated, Three years before current fiscal year 77,657 210,348
Originated, Two years before current fiscal year 42,152 81,604
Originated, Fiscal year before current fiscal year 193,919 41,135
Originated, Current fiscal year 19,566 184,529
Revolving Loans Amort. Cost Basis 15,375 16,838
Revolving Loans Convert. to Term   1,922
Loans 1,018,900 1,017,534
Owner-occupied - commercial real estate | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 23,183 22,710
Originated, Four years before current fiscal year 11,639 4,581
Originated, Three years before current fiscal year 6,750 11,783
Originated, Two years before current fiscal year   7,026
Revolving Loans Amort. Cost Basis 61 62
Loans 41,633 46,162
Owner-occupied - commercial real estate | Special Mention    
Loans and Leases Receivable Disclosure [Line Items]    
Prior   0
Originated, Two years before current fiscal year   2,122
Loans   2,122
Owner-occupied - commercial real estate | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 19,716 21,958
Loans 19,716 21,958
Real estate mortgage - residential    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 24,017 19,598
Originated, Four years before current fiscal year 12,481 5,854
Originated, Three years before current fiscal year 12,610 12,956
Originated, Two years before current fiscal year 3,313 15,627
Originated, Fiscal year before current fiscal year 16,399 3,436
Originated, Current fiscal year 3,973 16,495
Loans 72,793 73,966
Real estate mortgage - residential | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 17,904 14,645
Originated, Four years before current fiscal year 12,481 5,854
Originated, Three years before current fiscal year 12,610 12,956
Originated, Two years before current fiscal year 3,313 15,546
Originated, Fiscal year before current fiscal year 16,399 3,436
Originated, Current fiscal year 3,973 16,495
Loans 66,680 68,932
Real estate mortgage - residential | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 3,054 3,255
Loans 3,054 3,255
Real estate mortgage - residential | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 3,059 1,698
Originated, Two years before current fiscal year   81
Loans 3,059 1,779
Construction - commercial and residential    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 86,117 33,321
Originated, Four years before current fiscal year 91,582 183,674
Originated, Three years before current fiscal year 91,196 171,152
Originated, Two years before current fiscal year 200,264 145,692
Originated, Fiscal year before current fiscal year 124,853 160,952
Originated, Current fiscal year 90,531 71,799
Revolving Loans Amort. Cost Basis 117,522 127,956
Revolving Loans Convert. to Term 2,105 1,773
Loans 804,170 896,319
Construction - commercial and residential | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 41,691 32,815
Originated, Four years before current fiscal year 91,582 139,756
Originated, Three years before current fiscal year 91,196 171,152
Originated, Two years before current fiscal year 200,264 142,599
Originated, Fiscal year before current fiscal year 124,853 160,952
Originated, Current fiscal year 90,531 71,799
Revolving Loans Amort. Cost Basis 117,522 127,956
Revolving Loans Convert. to Term   1,773
Loans 757,639 848,802
Construction - commercial and residential | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 44,426 506
Originated, Four years before current fiscal year   43,918
Revolving Loans Convert. to Term 2,105  
Loans 46,531 44,424
Construction - commercial and residential | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Originated, Two years before current fiscal year   3,093
Loans   3,093
Construction - C&I (owner occupied)    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 15,130 20,390
Originated, Four years before current fiscal year 10,592 2,144
Originated, Three years before current fiscal year 39,810 28,418
Originated, Two years before current fiscal year 55,947 39,803
Originated, Fiscal year before current fiscal year 801 61,408
Originated, Current fiscal year 858 768
Revolving Loans Amort. Cost Basis 6,579 6,648
Loans 129,717 159,579
Construction - C&I (owner occupied) | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 14,082 19,710
Originated, Four years before current fiscal year 7,337 1,754
Originated, Three years before current fiscal year 39,810 25,163
Originated, Two years before current fiscal year 53,639 39,803
Originated, Fiscal year before current fiscal year 801 61,408
Originated, Current fiscal year 858 768
Revolving Loans Amort. Cost Basis 6,579 6,648
Loans 123,106 155,254
Construction - C&I (owner occupied) | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 1,048 680
Originated, Four years before current fiscal year 3,255 390
Originated, Three years before current fiscal year   3,255
Originated, Two years before current fiscal year 2,308  
Loans 6,611 4,325
Home equity    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 2,405 1,713
Originated, Four years before current fiscal year 0 0
Originated, Three years before current fiscal year 43 0
Originated, Two years before current fiscal year 100 45
Originated, Fiscal year before current fiscal year 534 70
Originated, Current fiscal year 0 702
Revolving Loans Amort. Cost Basis 48,854 52,135
Revolving Loans Convert. to Term 1,257 1,146
Loans 53,193 55,811
Home equity | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 2,040 1,474
Originated, Two years before current fiscal year 100  
Originated, Fiscal year before current fiscal year 534 70
Originated, Current fiscal year   702
Revolving Loans Amort. Cost Basis 48,597 52,077
Revolving Loans Convert. to Term 1,257 883
Loans 52,528 55,206
Home equity | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 308 193
Originated, Three years before current fiscal year 43  
Revolving Loans Amort. Cost Basis 61  
Loans 412 193
Home equity | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 57 46
Originated, Two years before current fiscal year   45
Revolving Loans Amort. Cost Basis 196 58
Revolving Loans Convert. to Term   263
Loans 253 412
Other consumer    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 885 370
Originated, Four years before current fiscal year 0 0
Originated, Three years before current fiscal year 0 0
Originated, Two years before current fiscal year 0  
Originated, Fiscal year before current fiscal year 0 0
Originated, Current fiscal year 2,492 0
Revolving Loans Amort. Cost Basis 869 1,057
Loans 4,246 1,427
Other consumer | Pass    
Loans and Leases Receivable Disclosure [Line Items]    
Prior 885 370
Originated, Current fiscal year 2,492  
Revolving Loans Amort. Cost Basis 812 1,002
Loans 4,189 1,372
Other consumer | Watch    
Loans and Leases Receivable Disclosure [Line Items]    
Revolving Loans Amort. Cost Basis 52  
Loans 52  
Other consumer | Substandard    
Loans and Leases Receivable Disclosure [Line Items]    
Revolving Loans Amort. Cost Basis 5 55
Loans $ 5 $ 55