XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases - Loans and Leases Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]            
Gross loans and leases held for investment $ 22,311,292   $ 28,726,016      
Deferred fees, net (53,082)   (116,887)      
Loans held for investment, net 22,258,210   28,609,129 $ 26,501,137    
Allowance for loan and lease losses (219,234) $ (210,055) (200,732) (188,705) $ (197,398) $ (200,564)
Loans and leases, net [1] 22,038,976   28,408,397      
Land and Acquisitions and Development Loans 187,600   153,500      
Real Estate Mortgage            
Financing Receivable, Credit Quality Indicator [Line Items]            
Gross loans and leases held for investment 14,312,273   15,762,351      
Loans held for investment, net 14,288,042   15,730,324 14,054,085    
Allowance for loan and lease losses (132,808) (109,483) (87,309) (85,896) (87,228) (98,624)
Real Estate Construction and Land            
Financing Receivable, Credit Quality Indicator [Line Items]            
Gross loans and leases held for investment [2] 2,491,483   4,221,853      
Loans held for investment, net 2,465,523   4,152,172 3,486,600    
Allowance for loan and lease losses (39,679) (55,034) (52,320) (41,169) (43,648) (44,508)
Commercial            
Financing Receivable, Credit Quality Indicator [Line Items]            
Gross loans and leases held for investment 5,097,714   8,297,182      
Loans held for investment, net 5,094,786   8,281,962 8,476,806    
Allowance for loan and lease losses (37,221) (37,195) (52,849) (54,031) (57,056) (48,718)
Consumer            
Financing Receivable, Credit Quality Indicator [Line Items]            
Gross loans and leases held for investment 409,822   444,630      
Loans held for investment, net 409,859   444,671 483,646    
Allowance for loan and lease losses (9,526) $ (8,343) (8,254) $ (7,609) $ (9,466) $ (8,714)
Loans and Finance Receivables [Member]            
Financing Receivable, Credit Quality Indicator [Line Items]            
Interest Receivable $ 103,800   $ 124,300      
[1] Excludes accrued interest receivable of $103.8 million and $124.3 million at June 30, 2023 and December 31, 2022, respectively, which is recorded in "Other assets" on the condensed consolidated balance sheets.
[2] Includes land and acquisition and development loans of $187.6 million and $153.5 million at June 30, 2023 and December 31, 2022