XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit and Loan Losses (Tables)
3 Months Ended
Mar. 31, 2023
Receivables [Abstract]  
Schedule of Allowance for Loan Losses
The following tables represent, by loan portfolio segment, a summary of changes in the ACL on loans for the three months ended March 31, 2023 and 2022:
Three Months Ended March 31, 2023
CommercialReal EstateMortgage WarehouseConsumerTotal
Balance, beginning of period$32,445 $5,577 $1,020 $11,422 $50,464 
Credit loss expense (recovery)(1,031)(1,136)(222)1,984 (405)
PCD loan charge–offs(154)— — — (154)
Charge–offs(137)(4)— (542)(683)
Recoveries33 10 — 261 304 
Balance, end of period$31,156 $4,447 $798 $13,125 $49,526 
Three Months Ended March 31, 2022
CommercialReal EstateMortgage WarehouseConsumerTotal
Balance, beginning of period$40,775 $3,856 $1,059 $8,596 $54,286 
Credit loss expense (recovery)(2,692)485 (4)825 (1,386)
PCD loan charge–offs(256)— — — (256)
Charge–offs(80)— — (287)(367)
Recoveries42 10 — 179 231 
Balance, end of period$37,789 $4,351 $1,055 $9,313 $52,508