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v3.23.3

Loans and Allowance for Credit Losses (Loan risk ratings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Credit quality categories |  |  |  |  |
Prior | $ 1,088,954 |  | $ 1,088,954 |  |
2019 | 280,670 |  | 280,670 |  |
2020 | 470,293 |  | 470,293 |  |
2021 | 854,131 |  | 854,131 |  |
2022 | 1,116,583 |  | 1,116,583 |  |
2023 | 589,324 |  | 589,324 |  |
Revolving Loans | 212,330 |  | 212,330 |  |
Revolving Converted to Term Loans | 5,434 |  | 5,434 |  |
Total | 4,617,719 |  | 4,617,719 |  | $ 2,556,107
Total gross charge-offs | (1,502) | $ (202) | (1,786) | $ (457) |
Loans Evaluated By Performing Status |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 0 |  | 0 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 6,099 |  | 6,099 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 6,099 |  | 6,099 |  |
Total gross charge-offs |  |  | (60) |  |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | 0 |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | 0 |  |
Gross charge-offs, 2021 |  |  | 0 |  |
Gross charge-offs, 2022 |  |  | 0 |  |
Gross charge-offs, 2023 |  |  | 0 |  |
Revolving Loans |  |  | (60) |  |
Revolving Converted to Term Loans |  |  | 0 |  |
Total loans by risk category |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 1,088,954 |  | 1,088,954 |  |
2019 | 280,670 |  | 280,670 |  |
2020 | 470,293 |  | 470,293 |  |
2021 | 854,131 |  | 854,131 |  |
2022 | 1,116,583 |  | 1,116,583 |  |
2023 | 589,324 |  | 589,324 |  |
Revolving Loans | 206,231 |  | 206,231 |  |
Revolving Converted to Term Loans | 5,434 |  | 5,434 |  |
Total | 4,611,620 |  | 4,611,620 |  |
Total gross charge-offs |  |  | (1,726) |  |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | (558) |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | (830) |  |
Gross charge-offs, 2021 |  |  | (3) |  |
Gross charge-offs, 2022 |  |  | (1) |  |
Gross charge-offs, 2023 |  |  | (328) |  |
Revolving Loans |  |  | (1) |  |
Revolving Converted to Term Loans |  |  | (5) |  |
Pass |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 1,067,888 |  | 1,067,888 |  |
2019 | 278,121 |  | 278,121 |  |
2020 | 470,293 |  | 470,293 |  |
2021 | 846,823 |  | 846,823 |  |
2022 | 1,112,007 |  | 1,112,007 |  |
2023 | 589,324 |  | 589,324 |  |
Revolving Loans | 205,011 |  | 205,011 |  |
Revolving Converted to Term Loans | 4,719 |  | 4,719 |  |
Total | 4,574,186 |  | 4,574,186 |  |
Special Mention |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 14,109 |  | 14,109 |  |
2019 | 400 |  | 400 |  |
2020 | 0 |  | 0 |  |
2021 | 6,624 |  | 6,624 |  |
2022 | 4,475 |  | 4,475 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 268 |  | 268 |  |
Revolving Converted to Term Loans | 669 |  | 669 |  |
Total | 26,545 |  | 26,545 |  |
Substandard |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 6,957 |  | 6,957 |  |
2019 | 2,149 |  | 2,149 |  |
2020 | 0 |  | 0 |  |
2021 | 684 |  | 684 |  |
2022 | 101 |  | 101 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 952 |  | 952 |  |
Revolving Converted to Term Loans | 46 |  | 46 |  |
Total | 10,889 |  | 10,889 |  |
Construction |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 27,381 |  | 27,381 |  |
2019 | 14,732 |  | 14,732 |  |
2020 | 29,531 |  | 29,531 |  |
2021 | 40,505 |  | 40,505 |  |
2022 | 135,418 |  | 135,418 |  |
2023 | 72,852 |  | 72,852 |  |
Revolving Loans | 8,331 |  | 8,331 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 328,750 |  | 328,750 |  |
Total gross charge-offs |  |  | 0 |  |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | 0 |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | 0 |  |
Gross charge-offs, 2021 |  |  | 0 |  |
Gross charge-offs, 2022 |  |  | 0 |  |
Gross charge-offs, 2023 |  |  | 0 |  |
Revolving Loans |  |  | 0 |  |
Revolving Converted to Term Loans |  |  | 0 |  |
Construction | Pass |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 27,243 |  | 27,243 |  |
2019 | 14,732 |  | 14,732 |  |
2020 | 29,531 |  | 29,531 |  |
2021 | 40,493 |  | 40,493 |  |
2022 | 135,418 |  | 135,418 |  |
2023 | 72,852 |  | 72,852 |  |
Revolving Loans | 8,331 |  | 8,331 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 328,600 |  | 328,600 |  |
Construction | Substandard |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 138 |  | 138 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 12 |  | 12 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 0 |  | 0 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 150 |  | 150 |  |
Residential real estate |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 335,544 |  | 335,544 |  |
2019 | 55,347 |  | 55,347 |  |
2020 | 107,259 |  | 107,259 |  |
2021 | 248,445 |  | 248,445 |  |
2022 | 355,912 |  | 355,912 |  |
2023 | 218,563 |  | 218,563 |  |
Revolving Loans | 117,518 |  | 117,518 |  |
Revolving Converted to Term Loans | 876 |  | 876 |  |
Total | 1,439,464 |  | 1,439,464 |  | 810,497
Total gross charge-offs | 0 | 0 | 0 | (4) |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | 0 |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | 0 |  |
Gross charge-offs, 2021 |  |  | 0 |  |
Gross charge-offs, 2022 |  |  | 0 |  |
Gross charge-offs, 2023 |  |  | 0 |  |
Revolving Loans |  |  | 0 |  |
Revolving Converted to Term Loans |  |  | 0 |  |
Residential real estate | Pass |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 330,183 |  | 330,183 |  |
2019 | 55,088 |  | 55,088 |  |
2020 | 107,259 |  | 107,259 |  |
2021 | 248,445 |  | 248,445 |  |
2022 | 355,912 |  | 355,912 |  |
2023 | 218,563 |  | 218,563 |  |
Revolving Loans | 116,868 |  | 116,868 |  |
Revolving Converted to Term Loans | 876 |  | 876 |  |
Total | 1,433,194 |  | 1,433,194 |  |
Residential real estate | Special Mention |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 41 |  | 41 |  |
2019 | 259 |  | 259 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 192 |  | 192 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 492 |  | 492 |  |
Residential real estate | Substandard |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 5,320 |  | 5,320 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 458 |  | 458 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 5,778 |  | 5,778 |  |
Commercial real estate |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 699,413 |  | 699,413 |  |
2019 | 194,867 |  | 194,867 |  |
2020 | 302,597 |  | 302,597 |  |
2021 | 437,647 |  | 437,647 |  |
2022 | 434,689 |  | 434,689 |  |
2023 | 195,260 |  | 195,260 |  |
Revolving Loans | 16,420 |  | 16,420 |  |
Revolving Converted to Term Loans | 2,628 |  | 2,628 |  |
Total | 2,283,521 |  | 2,283,521 |  | 1,065,409
Total gross charge-offs | (1,327) | 0 | (1,327) | (6) |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | (513) |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | (814) |  |
Gross charge-offs, 2021 |  |  | 0 |  |
Gross charge-offs, 2022 |  |  | 0 |  |
Gross charge-offs, 2023 |  |  | 0 |  |
Revolving Loans |  |  | 0 |  |
Revolving Converted to Term Loans |  |  | 0 |  |
Commercial real estate | Pass |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 683,984 |  | 683,984 |  |
2019 | 192,789 |  | 192,789 |  |
2020 | 302,597 |  | 302,597 |  |
2021 | 430,908 |  | 430,908 |  |
2022 | 430,214 |  | 430,214 |  |
2023 | 195,260 |  | 195,260 |  |
Revolving Loans | 16,420 |  | 16,420 |  |
Revolving Converted to Term Loans | 2,202 |  | 2,202 |  |
Total | 2,254,374 |  | 2,254,374 |  |
Commercial real estate | Special Mention |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 13,931 |  | 13,931 |  |
2019 | 141 |  | 141 |  |
2020 | 0 |  | 0 |  |
2021 | 6,184 |  | 6,184 |  |
2022 | 4,475 |  | 4,475 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 0 |  | 0 |  |
Revolving Converted to Term Loans | 426 |  | 426 |  |
Total | 25,157 |  | 25,157 |  |
Commercial real estate | Substandard |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 1,498 |  | 1,498 |  |
2019 | 1,937 |  | 1,937 |  |
2020 | 0 |  | 0 |  |
2021 | 555 |  | 555 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 0 |  | 0 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 3,990 |  | 3,990 |  |
Commercial |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 25,934 |  | 25,934 |  |
2019 | 14,440 |  | 14,440 |  |
2020 | 15,332 |  | 15,332 |  |
2021 | 43,649 |  | 43,649 |  |
2022 | 40,360 |  | 40,360 |  |
2023 | 24,582 |  | 24,582 |  |
Revolving Loans | 63,247 |  | 63,247 |  |
Revolving Converted to Term Loans | 1,930 |  | 1,930 |  |
Total | 229,474 |  | 229,474 |  | 147,856
Total gross charge-offs | 0 | (202) | 0 | (416) |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | 0 |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | 0 |  |
Gross charge-offs, 2021 |  |  | 0 |  |
Gross charge-offs, 2022 |  |  | 0 |  |
Gross charge-offs, 2023 |  |  | 0 |  |
Revolving Loans |  |  | 0 |  |
Revolving Converted to Term Loans |  |  | 0 |  |
Commercial | Pass |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 25,796 |  | 25,796 |  |
2019 | 14,254 |  | 14,254 |  |
2020 | 15,332 |  | 15,332 |  |
2021 | 43,209 |  | 43,209 |  |
2022 | 40,337 |  | 40,337 |  |
2023 | 24,582 |  | 24,582 |  |
Revolving Loans | 62,679 |  | 62,679 |  |
Revolving Converted to Term Loans | 1,641 |  | 1,641 |  |
Total | 227,830 |  | 227,830 |  |
Commercial | Special Mention |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 137 |  | 137 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 440 |  | 440 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 75 |  | 75 |  |
Revolving Converted to Term Loans | 243 |  | 243 |  |
Total | 895 |  | 895 |  |
Commercial | Substandard |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 1 |  | 1 |  |
2019 | 186 |  | 186 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 23 |  | 23 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 493 |  | 493 |  |
Revolving Converted to Term Loans | 46 |  | 46 |  |
Total | 749 |  | 749 |  |
Consumer |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 682 |  | 682 |  |
2019 | 1,284 |  | 1,284 |  |
2020 | 15,574 |  | 15,574 |  |
2021 | 83,885 |  | 83,885 |  |
2022 | 150,204 |  | 150,204 |  |
2023 | 78,067 |  | 78,067 |  |
Revolving Loans | 715 |  | 715 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 330,411 |  | 330,411 |  | 286,026
Total gross charge-offs | (115) | $ 0 | (399) | $ (31) |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | (45) |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | (16) |  |
Gross charge-offs, 2021 |  |  | (3) |  |
Gross charge-offs, 2022 |  |  | (1) |  |
Gross charge-offs, 2023 |  |  | (328) |  |
Revolving Loans |  |  | (1) |  |
Revolving Converted to Term Loans |  |  | (5) |  |
Consumer | Pass |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 682 |  | 682 |  |
2019 | 1,258 |  | 1,258 |  |
2020 | 15,574 |  | 15,574 |  |
2021 | 83,768 |  | 83,768 |  |
2022 | 150,126 |  | 150,126 |  |
2023 | 78,067 |  | 78,067 |  |
Revolving Loans | 713 |  | 713 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 330,188 |  | 330,188 |  |
Consumer | Special Mention |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 0 |  | 0 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 1 |  | 1 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 1 |  | 1 |  |
Consumer | Substandard |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 0 |  | 0 |  |
2019 | 26 |  | 26 |  |
2020 | 0 |  | 0 |  |
2021 | 117 |  | 117 |  |
2022 | 78 |  | 78 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 1 |  | 1 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 222 |  | 222 |  |
Credit Cards |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 0 |  | 0 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 6,099 |  | 6,099 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 6,099 |  | 6,099 |  | $ 0
Total gross charge-offs | (60) |  | (60) |  |
Current period gross charge-offs |  |  |  |  |
Gross charge-offs, prior |  |  | 0 |  |
Gross charge-offs, 2019 |  |  | 0 |  |
Gross charge-offs, 2020 |  |  | 0 |  |
Gross charge-offs, 2021 |  |  | 0 |  |
Gross charge-offs, 2022 |  |  | 0 |  |
Gross charge-offs, 2023 |  |  | 0 |  |
Revolving Loans |  |  | (60) |  |
Revolving Converted to Term Loans |  |  | 0 |  |
Credit Cards | Performing |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 0 |  | 0 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 6,099 |  | 6,099 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | 6,099 |  | 6,099 |  |
Credit Cards | Non-Performing |  |  |  |  |
Credit quality categories |  |  |  |  |
Prior | 0 |  | 0 |  |
2019 | 0 |  | 0 |  |
2020 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
Revolving Loans | 0 |  | 0 |  |
Revolving Converted to Term Loans | 0 |  | 0 |  |
Total | $ 0 |  | $ 0 |  |

X
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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