XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES (Schedule of Activity in the Allowance for Loan Losses by Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 44,876 $ 34,729
Provision /(credit) for loan losses 726 3,400
Loans charged-off (100)  
Recoveries   5
Total ending allowance balance 47,752 38,134
Net charge-offs 100,000 5,000
Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 2,250  
Real estate | Commercial    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 29,496 22,216
Provision /(credit) for loan losses 2,292 2,504
Total ending allowance balance 31,836 24,720
Real estate | Commercial | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 48  
Real estate | Construction    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,983 2,105
Provision /(credit) for loan losses (1,146) 224
Total ending allowance balance 1,261 2,329
Real estate | Construction | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 424  
Real estate | Multifamily    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 2,823 2,156
Provision /(credit) for loan losses (657) 100
Total ending allowance balance 2,871 2,256
Real estate | Multifamily | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 705  
Real estate | One to four family    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 105 140
Provision /(credit) for loan losses 121 (36)
Total ending allowance balance 407 104
Real estate | One to four family | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 181  
Commercial and industrial    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 10,274 7,708
Provision /(credit) for loan losses 12 780
Total ending allowance balance 10,757 8,488
Commercial and industrial | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 471  
Consumer    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 195 404
Provision /(credit) for loan losses 104 (172)
Loans charged-off (100)  
Recoveries   5
Total ending allowance balance 620 $ 237
Consumer | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 421