XML 65 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Bank segment - Loans receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans $ 5,133,584   $ 5,345,226      
Less: Deferred fees and discounts (11,460)   (11,383)      
Allowance for credit losses (75,944) $ (78,252) (101,201) $ (91,459) $ (81,307) $ (53,355)
Total loans, net 5,046,180   5,232,642      
Real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 4,252,590   4,239,745      
Real estate | Residential 1-4 family            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 2,172,073   2,144,239      
Allowance for credit losses (5,998) (5,518) (4,600) (3,637) (3,911) (2,380)
Real estate | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 1,090,816   983,865      
Allowance for credit losses (25,958) (28,708) (35,607) (32,149) (21,100) (15,053)
Real estate | Home equity line of credit            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 851,416   963,578      
Allowance for credit losses (5,778) (5,335) (6,813) (5,874) (6,214) (6,922)
Real estate | Residential land            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 19,399   15,617      
Allowance for credit losses (634) (618) (609) (546) (356) (449)
Real estate | Commercial construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 109,716   121,424      
Allowance for credit losses (1,733) (1,629) (4,149) (6,039) (4,757) (2,097)
Real estate | Residential construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 9,170   11,022      
Allowance for credit losses (13) (16) (11) (11) (14) (3)
Commercial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 758,338   936,748      
Allowance for credit losses (19,451) (20,058) (25,462) (18,192) (13,868) (10,245)
Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 122,656   168,733      
Allowance for credit losses $ (16,379) $ (16,370) $ (23,950) $ (25,011) $ (31,087) $ (16,206)