XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Leases - Allowance for Loan and Lease Losses and Reserve for Unfunded Loan Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Receivables [Abstract]        
Balance, beginning of period $ 219,234 $ 188,705 $ 200,732 $ 200,564
Reserve for Unfunded Loan Commitments, Balance, beginning of period 37,571 95,071 91,071 73,071
Allowance for Credit Losses, Balance, beginning of period 256,805 283,776 291,803 273,635
Allowance for Loan and Lease Losses, Charge-offs (6,695) (4,652) (48,800) (10,685)
Reserve for Unfunded Loan Commitments, Charge-offs 0 0 0 0
Allowance for Credit Losses, Charge-offs (6,695) (4,652) (48,800) (10,685)
Allowance for Loan and Lease Loss, Recoveries 1,758 2,274 3,865 8,448
Reserve for Unfunded Loan Commitments, Recoveries 0 0 0 0
Allowance for Credit Losses, Recoveries 1,758 2,274 3,865 8,448
Net (charge-offs) recoveries (4,937) (2,378) (44,935) (2,237)
Reserve for Unfunded Loan Commitments, Net charge-offs 0 0 0 0
Allowance For Credit Losses, Net charge-offs (4,937) (2,378) (44,935) (2,237)
Provision for Loan, Leases and Unfunded Loan Commitments 0 3,000 5,000 13,000
Provision for credit losses 8,000 3,000 66,500 9,000
Reserve for Unfunded Commitments, Provision (negative provision) (8,000) 0 61,500 (22,000)
Balance, end of period 222,297 189,327 222,297 189,327
Reserve for Unfunded Loan Commitments, Balance, end of period 29,571 95,071 29,571 95,071
Allowance for Credit Losses, Balance, end of period $ 251,868 $ 284,398 $ 251,868 $ 284,398