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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of Loans, Net of Unamortized Net Deferred Fees

HFI Loans, net of unamortized deferred fees and costs, at September 30, 2024 and December 31, 2023 are summarized by portfolio segment as follows:

						September 30, 2024												December 31, 2023
(dollars in thousands, except amounts in the footnote)						Amount						%						Amount						%
Commercial						$	1,154,349					14		%				$	1,473,766					18		%
PPP loans						348						—		%				528						—		%
Income-producing - commercial real estate						4,155,120						52		%				4,094,614						51		%
Owner-occupied - commercial real estate						1,276,240						16		%				1,172,239						15		%
Real estate mortgage - residential						57,223						1		%				73,396						1		%
Construction - commercial and residential						1,174,591						15		%				969,766						12		%
Construction - C&I (owner-occupied)						100,662						1		%				132,021						2		%
Home equity						51,567						1		%				51,964						1		%
Other consumer						169						—		%				401						—		%
Total loans						7,970,269						100		%				7,968,695						100		%
Less: allowance for credit losses						(111,867)												(85,940)
Net loans (1)						$	7,858,402											$	7,882,755

(1)Excludes accrued interest receivable of $43.4 million and $45.3 million at September 30, 2024 and December 31, 2023, respectively, which were recorded in other assets on the Consolidated Balance Sheets.

Schedule of Detail Activity in the Allowance for Credit Losses by Portfolio Segment

The following table details activity in the ACL by portfolio segment for the three and nine months ended September 30, 2024 and 2023. PPP loans are excluded from these tables since they do not carry an allowance for credit loss, as these loans are fully guaranteed as to principal and interest by the SBA, whose guarantee is backed by the full faith and credit of the U.S. Government. Allocation of a portion of the allowance to one category of loans does not restrict the use of the allowance to absorb losses in other categories.

(dollars in thousands)						Commercial						Income-Producing Commercial Real Estate						Owner-Occupied -Commercial Real Estate						Real Estate Mortgage Residential						Construction - Commercial and Residential						Construction - C&I (Owner-Occupied)						Home Equity						Other Consumer						Total
Three Months Ended September 30, 2024
Allowance for credit losses:
Balance at beginning of period						$	21,011					$	53,251					$	15,641					$	750					$	13,510					$	1,431					$	677					$	30					106,301
Loans charged-off						(1,563)						—						(3,800)						—						—						—						—						(17)						(5,380)
Recoveries of loans previously charged-off						53						—						24						—						—						—						—						—						77
Net loans (charged-off) recovered						(1,510)						—						(3,776)						—						—						—						—						(17)						(5,303)
Provision for (reversal of) credit losses						802						61						8,206						(12)						1,907						(134)						23						16						10,869
Ending balance						$	20,303					$	53,312					$	20,071					$	738					$	15,417					$	1,297					$	700					$	29					$	111,867
Nine Months Ended September 30, 2024
Allowance for credit losses:
Balance at beginning of period						$	17,824					$	40,050					$	14,333					$	861					$	10,198					$	1,992					$	657					$	25					$	85,940
Loans charged-off						(4,150)						(21,329)						(3,800)						—						(129)						—						—						(88)						(29,496)
Recoveries of loans previously charged-off						220						185						71						—						—						—						—						—						476
Net loans (charged-off) recovered						(3,930)						(21,144)						(3,729)						—						(129)						—						—						(88)						(29,020)
Provision for (reversal of) credit losses						6,409						34,406						9,467						(123)						5,348						(695)						43						92						54,947
Ending balance						$	20,303					$	53,312					$	20,071					$	738					$	15,417					$	1,297					$	700					$	29					$	111,867
Three Months Ended September 30, 2023
Allowance for credit losses:
Balance at beginning of period						$	15,374					$	38,486					$	12,805					$	811					$	8,018					$	1,914					$	595					$	26					$	78,029
Loans charged-off						(467)						—						—						—						—						—						—						—						(467)
Recoveries of loans previously charged-off						103						—						23						—						—						—						—						1						127
Net loans (charged-off) recovered						(364)						—						23						—						—						—						—						1						(340)
Provision for (reversal of) credit losses						1,327						2,207						1,424						53						615						(20)						39						(2)						5,643
Ending balance						$	16,337					$	40,693					$	14,252					$	864					$	8,633					$	1,894					$	634					$	25					$	83,332
Nine Months Ended September 30, 2023
Allowance for credit losses:
Balance at beginning of period						$	15,655					$	35,688					$	12,702					$	969					$	7,195					$	1,606					$	555					$	74					$	74,444
Loans charged-off						(1,828)						(5,306)						—						—						(136)						—						—						(50)						(7,320)
Recoveries of loans previously charged-off						335						—						31						—						34						—						—						6						406
Net loans (charged-off) recovered						(1,493)						(5,306)						31						—						(102)						—						—						(44)						(6,914)
Provision for (reversal of) credit losses						2,175						10,311						1,519						(105)						1,540						288						79						(5)						15,802
Ending balance						$	16,337					$	40,693					$	14,252					$	864					$	8,633					$	1,894					$	634					$	25					$	83,332

Schedule of Amortized Cost Basis of Collateral-Dependent Loans by Class of Loans

The following table presents the amortized cost basis of collateral-dependent HFI loans by class of loans as of September 30, 2024 and December 31, 2023:

						September 30, 2024												December 31, 2023
						Business/Other												Business/Other
(dollars in thousands)						Assets						Real Estate						Assets						Real Estate
Commercial						$	439					$	1,817					$	1,674					$	1,240
Income-producing - commercial real estate						39,205						55,077						1,754						39,172
Owner-occupied - commercial real estate						—						37,732						—						19,836
Real estate mortgage - residential						—						—						—						1,692
Construction - commercial and residential						—						—						—						525
Home equity						—						257						—						242
Total						$	39,644					$	94,883					$	3,428					$	62,707

Schedule of the Risk Category of Loans by Class of Loans

Based on the most recent analysis performed, the amortized cost basis of HFI loans by risk category, class and year of origination, along with any charge-offs that were recorded in the applicable loan segment, if applicable, were as follows:

(dollars in thousands)						Prior						2020						2021						2022						2023						2024						Revolving Loans Amort. Cost Basis						Revolving Loans Convert. to Term						Total
September 30, 2024
Commercial
Pass						$	141,608					$	27,799					$	140,443					$	121,922					$	120,991					$	67,565					$	457,999					$	5,967					$	1,084,294
Special Mention						7,312						—						—						—						—						—						3,014						—						10,326
Substandard						11,401						7,860						1,948						220						—						—						30,296						8,004						59,729
Total						160,321						35,659						142,391						122,142						120,991						67,565						491,309						13,971						1,154,349
YTD gross charge-offs						(4,100)						—						—						—						—						—						—						(50)						(4,150)
PPP loans
Pass						—						—						348						—						—						—						—						—						348
Income producing - commercial real estate
Pass						1,374,777						178,968						601,123						807,962						311,981						93,934						222,568						27,526						3,618,839
Special Mention						211,617						91,610						—						—						—						—						—						—						303,227
Substandard						222,554						—						—						—						—						—						10,500						—						233,054
Total						1,808,948						270,578						601,123						807,962						311,981						93,934						233,068						27,526						4,155,120
YTD gross charge-offs						(20,943)						(386)						—						—						—						—						—						—						(21,329)
Owner occupied - commercial real estate
Pass						650,594						33,225						220,650						47,551						138,686						76,133						509						—						1,167,348
Special Mention						51,430						—						—						—						—						—						—						—						51,430
Substandard						56,208						1,254						—						—						—						—						—						—						57,462
Total						758,232						34,479						220,650						47,551						138,686						76,133						509						—						1,276,240
YTD Gross Charge-offs						(3,800)						—						—						—			—			—						—						—						—						(3,800)
Real estate mortgage - residential
Pass						22,324						2,450						14,340						12,235						5,874						—						—						—						57,223
Total						22,324						2,450						14,340						12,235						5,874						—						—						—						57,223
YTD Gross Charge-offs						—						—						—						—						—						—						—						—						—
Construction - commercial and residential
Pass						26,733						8,614						238,650						564,369						161,581						6,546						127,331						—						1,133,824
Substandard						6,141						29,737						4,889						—						—						—						—						—						40,767
Total						32,874						38,351						243,539						564,369						161,581						6,546						127,331						—						1,174,591
YTD gross charge-offs						(129)						—						—						—						—						—						—						—						(129)
Construction - C&I (owner occupied)
Pass						6,212						49,996						—						35,098						8,514						—						842						—						100,662
Total						6,212						49,996						—						35,098						8,514						—						842						—						100,662
Home equity
Pass						1,481						71						35						116						—						—						49,175						400						51,278
Substandard						62						—						227						—						—						—						—						—						289
Total						1,543						71						262						116						—						—						49,175						400						51,567
Other consumer
Pass						3						—						—						—						—						69						96						1						169
Total						3						—						—						—						—						69						96						1						169
YTD gross charge-offs						(87)						—						—						—						—						—						—						(1)						(88)
Total recorded investment						$	2,790,457					$	431,584					$	1,222,653					$	1,589,473					$	747,627					$	244,247					$	902,330					$	41,898					$	7,970,269
Total YTD gross charge-offs						$	(29,059)					$	(386)					$	—					$	—					$	—					$	—					$	—					$	(51)					$	(29,496)
(dollars in thousands)						Prior						2019						2020						2021						2022						2023						Revolving Loans Amort. Cost Basis						Revolving Loans Convert. to Term						Total
December 31, 2023
Commercial
Pass						$	157,563					$	48,524					$	39,133					$	194,555					$	149,320					$	191,889					$	623,684					$	5,207					$	1,409,875
Special Mention						1,415						—						—						—						—						—						2,259						—						3,674
Substandard						13,797						58						10,337						1,509						222						—						33,670						624						60,217
Total						172,775						48,582						49,470						196,064						149,542						191,889						659,613						5,831						1,473,766
YTD gross charge-offs						(885)						—						—						—						—						—						—						(1,135)						(2,020)
PPP loans
Pass						—						—						—						528						—						—						—						—						528
Total						—						—						—						528						—						—						—						—						528
Income producing - commercial real estate
Pass						1,257,937						326,999						328,743						517,957						732,291						327,126						263,317						1,845						3,756,215
Special Mention						84,585						44,424						6,740						—						—						—						—						—						135,749
Substandard						139,961						62,689						—						—						—						—						—						—						202,650
Total						1,482,483						434,112						335,483						517,957						732,291						327,126						263,317						1,845						4,094,614
YTD gross charge-offs						(11,817)						—						—						—						—						—						—						—						(11,817)
Owner occupied - commercial real estate
Pass						534,525						103,034						35,385						202,776						41,907						125,934						673						55						1,044,289
Special Mention						54,288						13,348						—						—						—						—						—						—						67,636
Substandard						37,167						—						1,274						—						—						—						—						21,873						60,314
Total						625,980						116,382						36,659						202,776						41,907						125,934						673						21,928						1,172,239
YTD Gross Charge-offs						—						—						—						—						—						—						—						—						—
Real estate mortgage - residential
Pass						22,877						7,545						2,186						15,967						14,756						5,895						—						—						69,226
Substandard						4,170						—						—						—						—						—						—						—						4,170
Total						27,047						7,545						2,186						15,967						14,756						5,895						—						—						73,396
YTD Gross Charge-offs						—						—						—						—						—						—						—						—						—
Construction - commercial and residential
Pass						30,619						3,440						45,739						251,038						419,393						87,400						124,013						—						961,642
Substandard						8,124						—						—						—						—						—						—						—						8,124
Total						38,743						3,440						45,739						251,038						419,393						87,400						124,013						—						969,766
YTD Gross Charge-offs						(136)						(5,500)						—						—						—						—						—						—						(5,636)
Construction - C&I (owner occupied)
Pass						18,551						4,265						56,361						618						33,237						12,619						6,370						—						132,021
Home equity
Pass						1,590						—						87						151						118						—						49,035						643						51,624
Substandard						—						36						—						—						—						—						62						242						340
Total						1,590						36						87						151						118						—						49,097						885						51,964
YTD Gross Charge-offs						—						—						—						—						—						—						—						—						—
Other consumer
Pass						1						—						—						—						46						—						354						—						401
Total						1						—						—						—						46						—						354						—						401
YTD gross charge-offs						(50)						—						—						—						—						—						—						—						(50)
Total recorded investment						$	2,367,170					$	614,362					$	525,985					$	1,185,099					$	1,391,290					$	750,863					$	1,103,437					$	30,489					$	7,968,695
Total YTD gross charge-offs						$	(12,888)					$	(5,500)					$	—					$	—					$	—					$	—					$	—					$	(1,135)					$	(19,523)

Schedule of Information Related to Nonaccrual Loans by Class

The following table presents, by portfolio segment, the nonaccrual HFI loans amortized cost basis as of September 30, 2024 and December 31, 2023:

(dollars in thousands, except amounts in footnotes)						Nonaccrual with No Allowance for Credit Losses						Nonaccrual with an Allowance for Credit Losses						Total Nonaccrual Loans
September 30, 2024
Commercial						$	1,479					$	451					$	1,930
Income producing - commercial real estate						47,224						47,058						94,282
Owner occupied - commercial real estate						642						37,088						37,730
Real estate mortgage - residential						—						172						172
Construction - commercial and residential						—						—						—
Home equity						257						—						257
Total (1)						$	49,602					$	84,769					$	134,371
December 31, 2023
Commercial						$	1,002					$	1,047					$	2,049
Income producing - commercial real estate						40,926						—						40,926
Owner occupied - commercial real estate						19,836						—						19,836
Real estate mortgage - residential						—						1,946						1,946
Construction - commercial and residential						—						525						525
Home equity						242						—						242
Total (1)						$	62,006					$	3,518					$	65,524

(1)Gross coupon interest income of approximately $5.9 million and $4.1 million would have been recorded for the nine months ended September 30, 2024 and 2023, respectively, if nonaccrual loans shown above had been current and in accordance with their original terms, while no coupon interest income was actually recorded on such loans for the nine months ended September 30, 2024 and 2023, respectively.

Schedule by Class of Loan, an Aging Analysis and the Recorded Investments in Loans Past Due

The table presents, by portfolio segment, an aging analysis and the recorded investments in HFI loans past due, on an amortized cost basis as of September 30, 2024 and December 31, 2023:

(dollars in thousands)						Loans 30-59 Days Past Due						Loans 60-89 Days Past Due						Loans 90 Days or More Past Due						Total Past Due Loans						Current Loans						Nonaccrual Loans						Total Recorded Investment in Loans
September 30, 2024
Commercial						$	66					$	17,996					$	—					$	18,062					$	1,134,357					$	1,930					$	1,154,349
PPP loans						—						—						—						—						348						—						348
Income producing - commercial real estate						8,413						26,159						—						34,572						4,026,266						94,282						4,155,120
Owner occupied - commercial real estate						2,566						—						—						2,566						1,235,944						37,730						1,276,240
Real estate mortgage - residential						—						—						—						—						57,051						172						57,223
Construction - commercial and residential						1,031						—						—						1,031						1,173,560						—						1,174,591
Construction - C&I (owner occupied)						—						—						—						—						100,662						—						100,662
Home equity						106						—						—						106						51,204						257						51,567
Other consumer						—						1						—						1						168						—						169
Total						$	12,182					$	44,156					$	—					$	56,338					$	7,779,560					$	134,371					$	7,970,269
(dollars in thousands)						Loans 30-59 Days Past Due						Loans 60-89 Days Past Due						Loans 90 Days or More Past Due						Total Past Due Loans						Current Loans						Nonaccrual Loans						Total Recorded Investment in Loans
December 31, 2023
Commercial						$	985					$	7,048					$	—					$	8,033					$	1,463,684					$	2,049					$	1,473,766
PPP loans						—						—						—						—						528						—						528
Income producing - commercial real estate						—						—						—						—						4,053,688						40,926						4,094,614
Owner occupied - commercial real estate						1,274						—						—						1,274						1,151,129						19,836						1,172,239
Real estate mortgage – residential						2,089						—						—						2,089						69,361						1,946						73,396
Construction - commercial and residential						2,056						—						—						2,056						967,185						525						969,766
Construction - C&I (owner occupied)						—						—						—						—						132,021						—						132,021
Home equity						197						—						—						197						51,525						242						51,964
Other consumer						—						—						—						—						401						—						401
Total						$	6,601					$	7,048					$	—					$	13,649					$	7,889,522					$	65,524					$	7,968,695

Schedule of Loans Modified in Troubled Debt Restructurings

The following tables present the amortized cost basis as of September 30, 2024 and 2023 and the financial effect of HFI loans modified to borrowers experiencing financial difficulty during the three and nine months ended September 30, 2024 and 2023:

												September 30, 2024
(dollars in thousands)												Term Extension						Combination - Term Extension and Principal Payment Delay						Combination - Interest Rate Reduction and Principal Payment Delay						Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction						Total						Percentage of Total Loan Type						Weighted Average Term and Principal Payment Extension						Weighted Average Interest Rate Reduction
Three months ended September 30, 2024
Commercial												$	11,328					$	28,776					$	—					$	—					$	40,104					3.5%						10 months						—%
Income producing - commercial real estate												27,535						69,023						—						—						96,558						2.3%						12 months						—%
Owner occupied - commercial real estate												—						—						—						—						—						—%						—						—%
Construction - commercial and residential												—						—						—						—						—						—%						—						—%
Total												$	38,863					$	97,799					$	—					$	—					$	136,662
Nine months ended September 30, 2024:
Commercial												$	27,325					$	28,776					7,831						$	—					$	63,932					5.5%						13 months						1.63%
Income producing - commercial real estate												27,535						171,851						—						3,513						202,899						4.9%						10 months						3.59%
Owner occupied - commercial real estate												874						—						—						—						874						0.1%						12 months						—%
Construction - commercial and residential												—						11,030						—						—						11,030						0.9%						9 months						—%
Total												$	55,734					$	211,657					$	7,831					$	3,513					$	278,735

												September 30, 2023
(dollars in thousands)												Term Extension						Combination - Term Extension and Principal Payment Delay						Combination - Interest Rate Reduction and Principal Payment Delay						Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction						Total						Percentage of Total Loan Type						Weighted Average Term and Principal Payment Extension						Weighted Average Interest Rate Reduction
Three months ended September 30, 2023:
Commercial												$	29,898					$	—					$	—					$	—					$	29,898					2.1		%				4 months						—		%
Income producing - commercial real estate												7,190						55,649						—						113,833						176,672						4.3		%				10 months						1.89		%
Owner occupied - commercial real estate												—						19,125						—						—						19,125						1.6		%				3 months						—		%
Total												$	37,088					$	74,774					$	—					$	113,833					$	225,695
Nine months ended September 30, 2023:
Commercial												$	36,969					$	—					$	—					$	—					$	36,969					2.6		%				7 months						—		%
Income producing - commercial real estate												7,190						57,808						—						113,833						178,831						4.3		%				13 months						2.55		%
Owner occupied - commercial real estate												—						19,125						—						—						19,125						1.6		%				9 months						—		%
Construction - commercial and residential												7,093						—						—						—						7,093						0.8		%				6 months						—		%
Total												$	51,252					$	76,933					$	—					$	113,833					$	242,018

The following table presents the performance of HFI loans modified during the prior twelve months to borrowers experiencing financial difficulty:

						September 30, 2024
						Payment Status (Amortized Cost Basis)
(dollars in thousands)						Current						30-89 Days Past Due												Nonaccrual
Commercial						$	60,611					$	3,321											$	—
Income producing - commercial real estate						158,916						12,371												57,558
Owner occupied - commercial real estate						874						—												—
Real estate mortgage - residential						—						—												—
Construction - commercial and residential						11,030						—												—
Total						$	231,431					$	15,692											$	57,558

Schedule of Financing Receivable, Amortized Cost Basis of Loan Had a Payment Default

The following table presents the amortized cost basis of HFI loans that were experiencing payment default as of September 30, 2024 and were modified in the twelve months prior to that default to borrowers experiencing financial difficulty:

						September 30, 2024
						Amortized Cost Basis
(dollars in thousands)						Term Extension						Combination - Term Extension and Principal Payment Delay						Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction
Commercial						$	3,321					$	—					$	—
Income producing - commercial real estate						—						69,929						—
Owner occupied - commercial real estate						—						—						—
Construction - commercial and residential						—						—						—
Total						$	3,321					$	69,929					$	—

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