XML 58 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit and Loan Losses (Tables)
12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Allowance for Credit Losses
The following table represents, by loan portfolio segment, a summary of changes in the ACL on loans for the twelve months ended December 31, 2022 and 2021.
Twelve Months Ended December 31, 2022
CommercialReal EstateMortgage WarehouseConsumerTotal
Balance, beginning of period$40,775 $3,856 $1,059 $8,596 $54,286 
Credit loss expense (recovery)(7,650)1,668 (39)3,802 (2,219)
PCD loans charge–offs(760)— — — (760)
Charge–offs(266)(97)— (2,231)(2,594)
Recoveries346 150 — 1,255 1,751 
Balance, end of period$32,445 $5,577 $1,020 $11,422 $50,464 

Twelve Months Ended December 31, 2021
CommercialReal EstateMortgage WarehouseConsumerTotal
Balance, beginning of period$42,210 $4,620 $1,267 $8,930 $57,027 
Credit loss expense (recovery)(1,320)(755)(208)199 (2,084)
PCD loan charge–offs984 — — — 984 
Charge–offs(1,368)(159)— (1,272)(2,799)
Recoveries269 150 — 739 1,158 
Balance, end of period$40,775 $3,856 $1,059 $8,596 $54,286