XML 141 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Schedule of Detail Activity in the Allowance for Credit Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 78,377 $ 71,505 $ 74,444 $ 74,965 $ 74,965
Loans charged-off (5,798) (1,396) (6,852) (1,910) (2,995)
Recoveries of loans previously charged-off 200 2,070 279 2,125  
Net loans (charged-off) recovered (5,598) 674 (6,573) 215  
Provision for (reversal of) credit losses 5,250 486 10,158 (2,515)  
Ending Balance 78,029 72,665 78,029 72,665 74,444
Commercial          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 15,775 12,946 15,655 14,475 14,475
Loans charged-off (492) (38) (1,360) (552) (916)
Recoveries of loans previously charged-off 156 442 232 496  
Net loans (charged-off) recovered (336) 404 (1,128) (56)  
Provision for (reversal of) credit losses (65) 2,404 847 1,335  
Ending Balance 15,374 15,754 15,374 15,754 15,655
Income-producing - commercial real estate          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 38,140 39,193 35,688 38,287 38,287
Loans charged-off (5,306) 0 (5,306) 0 (2,001)
Recoveries of loans previously charged-off 0 0 0 0  
Net loans (charged-off) recovered (5,306) 0 (5,306) 0  
Provision for (reversal of) credit losses 5,652 (5,073) 8,104 (4,167)  
Ending Balance 38,486 34,120 38,486 34,120 35,688
Owner-occupied - commercial real estate          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 12,457 10,515 12,702 12,146 12,146
Loans charged-off 0 (1,355) 0 (1,355)  
Recoveries of loans previously charged-off 8 0 8 0  
Net loans (charged-off) recovered 8 (1,355) 8 (1,355)  
Provision for (reversal of) credit losses 340 3,636 95 2,005  
Ending Balance 12,805 12,796 12,805 12,796 12,702
Real estate mortgage - residential          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 1,002 381 969 449 449
Loans charged-off 0 0 0 0  
Recoveries of loans previously charged-off 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Provision for (reversal of) credit losses (191) 409 (158) 341  
Ending Balance 811 790 811 790 969
Construction - commercial and residential          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 10,383 7,973 8,801 9,099 9,099
Loans charged-off 0 0 (136) 0  
Recoveries of loans previously charged-off 34 1,627 34 1,627  
Net loans (charged-off) recovered 34 1,627 (102) 1,627  
Provision for (reversal of) credit losses (485) (1,106) 1,233 (2,232)  
Ending Balance 9,932 8,494 9,932 8,494 8,801
Home equity          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 593 467 555 474 474
Loans charged-off 0 0 0 0  
Recoveries of loans previously charged-off 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Provision for (reversal of) credit losses 2 180 40 173  
Ending Balance 595 647 595 647 555
Other consumer          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 27 30 74 35 35
Loans charged-off 0 (3) (50) (3) (78)
Recoveries of loans previously charged-off 2 1 5 2  
Net loans (charged-off) recovered 2 (2) (45) (1)  
Provision for (reversal of) credit losses (3) 36 (3) 30  
Ending Balance $ 26 $ 64 $ 26 $ 64 $ 74