XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses - Summary of Amortized Cost of CCBX Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable $ 3,418,832 $ 3,026,092
Total CCBX Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 295,715 263,853
2023, current period gross write-offs 5,548 21,663
2023 160,260 60,918
2022, current period gross write-offs 36,584 45,617
2022 33,490 7,374
2021, current period gross write-offs 13,985 11,589
2021 3,543 109
2020, current period gross write-offs 3,096 100
2020 60 425
2019, current period gross write-offs 24 346
Prior 308 327
Prior, current period gross write-offs 254 217
Revolving Loans Amortized Cost Basis 1,017,202 835,614
Revolving Loans Amortized Cost Basis, current period gross write-offs 107,600 72,401
Revolving Loans Converted To Term 11,161 27,618
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 1,521,739 1,196,238
Total, current period gross write-offs 167,091 151,933
Commercial and industrial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 7,450 15,882
2023, current period gross write-offs 0 0
2023 12,757 56,428
2022, current period gross write-offs 0 0
2022 44,470 15,566
2021, current period gross write-offs 0 0
2021 13,751 10,155
2020, current period gross write-offs 0 0
2020 8,652 12,429
2019, current period gross write-offs 0 0
Prior 8,202 1,442
Prior, current period gross write-offs 167 46
Revolving Loans Amortized Cost Basis 55,707 36,580
Revolving Loans Amortized Cost Basis, current period gross write-offs 0 0
Revolving Loans Converted To Term 1,172 1,020
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 152,161 149,502
Total, current period gross write-offs 167 46
Commercial and industrial loans | Capital call lines | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023, current period gross write-offs 0 0
2023 0 0
2022, current period gross write-offs 0 0
2022 0 0
2021, current period gross write-offs 0 0
2021 0 0
2020, current period gross write-offs 0 0
2020 0 0
2019, current period gross write-offs 0 0
Prior 0 0
Prior, current period gross write-offs 0 0
Revolving Loans Amortized Cost Basis 103,924 87,494
Revolving Loans Amortized Cost Basis, current period gross write-offs 0 0
Revolving Loans Converted To Term 0 0
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 103,924 87,494
Total, current period gross write-offs 0 0
Commercial and industrial loans | CCBX Other Commercial and Industrial Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 43,600
2023, current period gross write-offs 285 3,848
2023 27,440 7,112
2022, current period gross write-offs 9,446 2,502
2022 4,474 9
2021, current period gross write-offs 1,632 15
2021 5 11
2020, current period gross write-offs 2 16
2020 9 0
2019, current period gross write-offs 0 0
Prior 0 0
Prior, current period gross write-offs 0 0
Revolving Loans Amortized Cost Basis 4,566 3,566
Revolving Loans Amortized Cost Basis, current period gross write-offs 887 224
Revolving Loans Converted To Term 0 0
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 36,494 54,298
Total, current period gross write-offs 12,252 6,605
Real Estate Portfolio Segment | Residential real estate loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 14,746 32,352
2023, current period gross write-offs 0 0
2023 31,201 42,460
2022, current period gross write-offs 0 0
2022 39,369 41,157
2021, current period gross write-offs 0 0
2021 38,310 30,287
2020, current period gross write-offs 0 0
2020 28,744 31,982
2019, current period gross write-offs 0 0
Prior 33,412 22,469
Prior, current period gross write-offs 0 0
Revolving Loans Amortized Cost Basis 26,669 24,496
Revolving Loans Amortized Cost Basis, current period gross write-offs 0 0
Revolving Loans Converted To Term 16 188
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 212,467 225,391
Total, current period gross write-offs 0 0
Real Estate Portfolio Segment | Residential real estate loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023, current period gross write-offs 0 0
2023 0 0
2022, current period gross write-offs 0 0
2022 0 0
2021, current period gross write-offs 0 0
2021 0 0
2020, current period gross write-offs 0 0
2020 0 0
2019, current period gross write-offs 0 0
Prior 0 0
Prior, current period gross write-offs 0 0
Revolving Loans Amortized Cost Basis 254,294 213,550
Revolving Loans Amortized Cost Basis, current period gross write-offs 3,297 4,641
Revolving Loans Converted To Term 11,108 24,485
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 265,402 238,035
Total, current period gross write-offs 3,297 4,641
Consumer and other loans:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 252 323
2023, current period gross write-offs 25 18
2023 57 272
2022, current period gross write-offs 0 0
2022 9,076 5
2021, current period gross write-offs 0 0
2021 3 679
2020, current period gross write-offs 0 0
2020 657 38
2019, current period gross write-offs 0 0
Prior 3,930 164
Prior, current period gross write-offs 0 0
Revolving Loans Amortized Cost Basis 198 147
Revolving Loans Amortized Cost Basis, current period gross write-offs 0 0
Revolving Loans Converted To Term 0 0
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 14,173 1,628
Total, current period gross write-offs 25 18
Consumer and other loans: | Credit cards | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023, current period gross write-offs 0 0
2023 0 0
2022, current period gross write-offs 0 0
2022 0 0
2021, current period gross write-offs 0 0
2021 0 0
2020, current period gross write-offs 0 0
2020 0 0
2019, current period gross write-offs 0 0
Prior 0 0
Prior, current period gross write-offs 0 0
Revolving Loans Amortized Cost Basis 633,638 502,704
Revolving Loans Amortized Cost Basis, current period gross write-offs 97,818 61,358
Revolving Loans Converted To Term 53 3,133
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 633,691 505,837
Total, current period gross write-offs 97,818 61,358
Consumer and other loans: | Other Consumer and Other Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 295,715 220,253
2023, current period gross write-offs 5,263 17,815
2023 132,820 53,806
2022, current period gross write-offs 27,138 43,115
2022 29,016 7,365
2021, current period gross write-offs 12,353 11,574
2021 3,538 98
2020, current period gross write-offs 3,094 84
2020 51 425
2019, current period gross write-offs 24 346
Prior 308 327
Prior, current period gross write-offs 254 217
Revolving Loans Amortized Cost Basis 20,780 28,300
Revolving Loans Amortized Cost Basis, current period gross write-offs 5,598 6,178
Revolving Loans Converted To Term 0 0
Revolving Loans Converted To Term, current period gross write-offs 0 0
Loans receivable 482,228 310,574
Total, current period gross write-offs 53,724 79,329
Performing Financial Instruments | Total CCBX Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 294,373 258,291
2023 156,326 57,567
2022 31,796 6,897
2021 3,287 109
2020 60 418
Prior 261 317
Revolving Loans Amortized Cost Basis 970,896 799,677
Revolving Loans Converted To Term 11,161 26,438
Loans receivable 1,468,160 1,149,714
Performing Financial Instruments | Commercial and industrial loans | Capital call lines | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 103,924 87,494
Revolving Loans Converted To Term 0 0
Loans receivable 103,924 87,494
Performing Financial Instruments | Commercial and industrial loans | CCBX Other Commercial and Industrial Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 42,267
2023 26,555 6,835
2022 4,288 9
2021 5 11
2020 9 0
Prior 0 0
Revolving Loans Amortized Cost Basis 4,044 3,090
Revolving Loans Converted To Term 0 0
Loans receivable 34,901 52,212
Performing Financial Instruments | Real Estate Portfolio Segment | Residential real estate loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 251,269 212,435
Revolving Loans Converted To Term 11,108 24,485
Loans receivable 262,377 236,920
Performing Financial Instruments | Consumer and other loans: | Credit cards | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 591,089 469,049
Revolving Loans Converted To Term 53 1,953
Loans receivable 591,142 471,002
Performing Financial Instruments | Consumer and other loans: | Other Consumer and Other Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 294,373 216,024
2023 129,771 50,732
2022 27,508 6,888
2021 3,282 98
2020 51 418
Prior 261 317
Revolving Loans Amortized Cost Basis 20,570 27,609
Revolving Loans Converted To Term 0 0
Loans receivable 475,816 302,086
Nonperforming Financial Instruments | Total CCBX Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,342 5,562
2023 3,934 3,351
2022 1,694 477
2021 256 0
2020 0 7
Prior 47 10
Revolving Loans Amortized Cost Basis 46,306 35,937
Revolving Loans Converted To Term 0 1,180
Loans receivable 53,579 46,524
Nonperforming Financial Instruments | Commercial and industrial loans | Capital call lines | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted To Term 0 0
Loans receivable 0 0
Nonperforming Financial Instruments | Commercial and industrial loans | CCBX Other Commercial and Industrial Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 1,333
2023 885 277
2022 186 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 522 476
Revolving Loans Converted To Term 0 0
Loans receivable 1,593 2,086
Nonperforming Financial Instruments | Real Estate Portfolio Segment | Residential real estate loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 3,025 1,115
Revolving Loans Converted To Term 0 0
Loans receivable 3,025 1,115
Nonperforming Financial Instruments | Consumer and other loans: | Credit cards | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 42,549 33,655
Revolving Loans Converted To Term 0 1,180
Loans receivable 42,549 34,835
Nonperforming Financial Instruments | Consumer and other loans: | Other Consumer and Other Loans | CCBX Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,342 4,229
2023 3,049 3,074
2022 1,508 477
2021 256 0
2020 0 7
Prior 47 10
Revolving Loans Amortized Cost Basis 210 691
Revolving Loans Converted To Term 0 0
Loans receivable $ 6,412 $ 8,488