XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Portfolio Classes by Incurred Loss Methodology (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans $ 290,659 $ 236,601
Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans 290,659 236,601
SBA    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   145,172
SBA | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   145,172
Commercial, non-real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   11,484
Commercial, non-real estate | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   11,484
Residential real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans 29,357 37,815
Residential real estate | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   37,815
Retained Strategic Program loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans 20,732 24,259
Retained Strategic Program loans | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   24,259
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans 170,253 12,063
Commercial real estate | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   12,063
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans $ 6,180 5,808
Consumer | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Retained Strategic Program loans   $ 5,808