XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit and Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning of period $ 54,286 $ 57,027
Credit loss expense (recovery) (2,219) (2,084)
PCD loans charge–offs (760) 984
Charge–offs (2,594) (2,799)
Recoveries 1,751 1,158
Balance, end of period 50,464 54,286
Mortgage warehouse    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning of period 1,059 1,267
Credit loss expense (recovery) (39) (208)
PCD loans charge–offs 0 0
Charge–offs 0 0
Recoveries 0 0
Balance, end of period 1,020 1,059
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning of period 40,775 42,210
Credit loss expense (recovery) (7,650) (1,320)
PCD loans charge–offs (760) 984
Charge–offs (266) (1,368)
Recoveries 346 269
Balance, end of period 32,445 40,775
Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning of period 3,856 4,620
Credit loss expense (recovery) 1,668 (755)
PCD loans charge–offs 0 0
Charge–offs (97) (159)
Recoveries 150 150
Balance, end of period 5,577 3,856
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning of period 8,596 8,930
Credit loss expense (recovery) 3,802 199
PCD loans charge–offs 0 0
Charge–offs (2,231) (1,272)
Recoveries 1,255 739
Balance, end of period $ 11,422 $ 8,596