XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Receivable - Past Due Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss $ 3,874,064   $ 3,874,064   $ 3,815,662
90 days or more and still accruing 2,000   2,000   293
Financing Receivable, Unamortized Purchase Premium (Discount) 3,084   3,084   3,938
Debt Securities, Held-to-maturity, Nonaccrual 0   0   0
Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing 0   0   0
Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method (12) $ (5) (14) $ (10)  
Impaired Financing Receivable, Interest Income, Accrual Method 90 1,984 1,143 2,547  
Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 1,966   1,966   10,190
90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 7,578   7,578   7,807
Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 9,544   9,544   17,997
Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 3,864,520   3,864,520   3,797,665
Commercial Portfolio Segment [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 3,176,657   3,176,657   3,191,656
Commercial Portfolio Segment [Member] | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method     (14) (10)  
Impaired Financing Receivable, Interest Income, Accrual Method     1,056 2,474  
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 1,315   1,315   4,478
Commercial Portfolio Segment [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 7,379   7,379   7,226
Commercial Portfolio Segment [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 8,694   8,694   11,704
Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 3,167,963   3,167,963   3,179,952
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 698,828   698,828   621,567
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method (12) (5) (14) (10)  
Impaired Financing Receivable, Interest Income, Accrual Method 90 1,981 229 2,044  
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 259   259   1,858
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 7,190   7,190   6,821
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 7,449   7,449   8,679
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 691,379   691,379   612,888
Commercial Portfolio Segment [Member] | SBA PPP Loans [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 11,334   11,334   145,840
Commercial Portfolio Segment [Member] | SBA PPP Loans [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   223
Commercial Portfolio Segment [Member] | SBA PPP Loans [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   293
Commercial Portfolio Segment [Member] | SBA PPP Loans [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   516
Commercial Portfolio Segment [Member] | SBA PPP Loans [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 11,334   11,334   145,324
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 950,699   950,699   931,150
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method 0 0 0 0  
Impaired Financing Receivable, Interest Income, Accrual Method 0 $ 3 53 117  
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 1,056   1,056   2,397
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 189   189   112
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 1,245   1,245   2,509
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 949,454   949,454   928,641
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 1,515,796   1,515,796   1,493,099
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method     0 0  
Impaired Financing Receivable, Interest Income, Accrual Method     774 313  
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   0
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 1,515,796   1,515,796   1,493,099
Residential Portfolio Segment [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 265,382   265,382   164,582
Residential Portfolio Segment [Member] | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method     0 0  
Impaired Financing Receivable, Interest Income, Accrual Method     19 0  
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   420
Residential Portfolio Segment [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   10
Residential Portfolio Segment [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   430
Residential Portfolio Segment [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 265,382   265,382   164,152
Real Estate Construction and Land Development          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 218,606   218,606   226,883
Real Estate Construction and Land Development | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   4,266
Real Estate Construction and Land Development | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   571
Real Estate Construction and Land Development | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   4,837
Real Estate Construction and Land Development | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 218,606   218,606   222,046
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 90,546   90,546   85,547
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method     0 0  
Impaired Financing Receivable, Interest Income, Accrual Method     0 73  
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   792
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   0
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   792
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 90,546   90,546   84,755
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 128,060   128,060   141,336
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   3,474
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   571
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 0   0   4,045
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 128,060   128,060   137,291
Consumer Portfolio Segment [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 213,419   213,419   232,541
Consumer Portfolio Segment [Member] | Nonaccrual [Member]          
Financing Receivable, Past Due [Line Items]          
Impaired Financing Receivable Interest Income Reversal Accrual Method     0 0  
Impaired Financing Receivable, Interest Income, Accrual Method     68 $ 0  
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 651   651   1,026
Consumer Portfolio Segment [Member] | 90 Days or Greater          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 199   199   0
Consumer Portfolio Segment [Member] | Financial Asset, Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss 850   850   1,026
Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due          
Financing Receivable, Past Due [Line Items]          
Financing Receivable, before Allowance for Credit Loss $ 212,569   $ 212,569   $ 231,515