XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS (Schedule of Loan Balances by Pool Segment and Portfolio Class) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total loans $ 5,281,581 $ 4,802,758
Net deferred costs   3,963
Total loans including net deferred costs $ 5,285,246 $ 4,806,721
Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 100.00% 100.00%
Current Expected Credit Loss Methodology [Member]    
Total loans $ 5,281,581  
Net deferred costs 3,665  
Total loans including net deferred costs 5,285,246  
Construction [Member]    
Total loans 9,936  
Construction [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 9,936  
Construction [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 0.19%  
Residential Portfolio Segment [Member]    
Total loans $ 527,784  
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member]    
Total loans 527,784 $ 500,243
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   10.42%
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 527,784  
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 9.99%  
Residential Portfolio Segment [Member] | Multifamily Property [Member]    
Total loans $ 1,863,915 $ 1,595,866
Total loans including net deferred costs 1,863,915 $ 1,595,866
Residential Portfolio Segment [Member] | Multifamily Property [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   33.23%
Residential Portfolio Segment [Member] | Multifamily Property [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 1,863,915  
Residential Portfolio Segment [Member] | Multifamily Property [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 35.29%  
Residential Portfolio Segment [Member] | Home Equity Lines of Credit [Member]    
Total loans   $ 40,803
Total loans including net deferred costs $ 34,496 $ 40,803
Residential Portfolio Segment [Member] | Home Equity Lines of Credit [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   0.85%
Residential Portfolio Segment [Member] | Junior Lien [Member]    
Total loans 38,265 $ 3,191
Residential Portfolio Segment [Member] | Junior Lien [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   0.07%
Residential Portfolio Segment [Member] | Junior Lien [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 38,265  
Residential Portfolio Segment [Member] | Junior Lien [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 0.73%  
Commercial Real Estate Portfolio Segment [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 272,009  
Commercial Real Estate Portfolio Segment [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 5.15%  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Property [Member]    
Total loans $ 272,009 $ 252,603
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Property [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   5.26%
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]    
Total loans 1,044,125 $ 1,003,979
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   20.90%
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 1,044,125  
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 19.77%  
Commercial Portfolio Segment [Member] | Construction [Member]    
Total loans $ 9,936 $ 20,174
Total loans including net deferred costs 4,042 $ 20,044
Commercial Portfolio Segment [Member] | Construction [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   0.42%
Consumer and Other Loans [Member]    
Total loans 42,319 $ 40,828
Consumer and Other Loans [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   0.85%
Consumer and Other Loans [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 42,319  
Consumer and Other Loans [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 0.80%  
Commercial and Industrial [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 1,194,662  
Commercial and Industrial [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 22.62%  
Commercial and Industrial [Member] | Commercial Portfolio Segment [Member]    
Total loans $ 1,194,662 $ 992,332
Commercial and Industrial [Member] | Commercial Portfolio Segment [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   20.66%
Lease Financing [Member]    
Total loans 288,566 $ 345,868
Lease Financing [Member] | Current Expected Credit Loss Methodology [Member]    
Total loans $ 288,566  
Lease Financing [Member] | Current Expected Credit Loss Methodology [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent) 5.46%  
Lease Financing [Member] | Commercial Portfolio Segment [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   7.20%
Secured by Farmland and Agricultural [Member]    
Total loans   $ 6,871
Secured by Farmland and Agricultural [Member] | Customer Concentration Risk [Member] | Loans and Finance Receivables, Gross [Member]    
Total loans (in percent)   0.14%