XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]                
Deferred fees, costs, premiums and discounts on loan portfolio $ 15,019   $ 15,019     $ 17,101    
Accrued interest receivable on loans 27,465   27,465     26,494    
Loans, allowance for credit losses 77,362 $ 56,077 77,362 $ 56,077 $ 74,459 65,917 $ 50,509 $ 47,547
Provision for credit losses on unfunded commitments 4,422 5,000 7,782 8,700        
Unfunded Loan Commitment                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Loans, allowance for credit losses 1,919   1,919     $ 1,313    
Provision for credit losses on unfunded commitments $ 802 $ 0 $ 822 $ 125