XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Loans and the Allowance for Credit Losses - Loans by Origination and Risk Designation (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Originated Current Fiscal Year $ 1,680,532 $ 2,134,128
Originated One Year Prior 1,963,543 637,882
Originated Two Years Prior 475,075 517,603
Originated Three Years Prior 434,307 574,284
Originated Four Years Prior 490,162 639,093
Originated Five or More Years Prior 1,374,105 1,103,926
Revolving Loans 1,492,289 1,231,435
Loans and Leases Receivable, Gross 7,910,013 6,838,351
Pass [Member]    
Originated Current Fiscal Year 1,672,896 2,131,990
Originated One Year Prior 1,961,452 628,843
Originated Two Years Prior 470,558 511,755
Originated Three Years Prior 417,862 540,362
Originated Four Years Prior 459,658 623,860
Originated Five or More Years Prior 1,278,576 995,049
Revolving Loans 1,456,947 1,176,772
Loans and Leases Receivable, Gross 7,717,949 6,608,631
Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 1,905 0
Originated Four Years Prior 0 5,493
Originated Five or More Years Prior 45,397 54,483
Revolving Loans 12,184 12,310
Loans and Leases Receivable, Gross 59,486 72,286
Substandard [Member]    
Originated Current Fiscal Year 7,636 2,138
Originated One Year Prior 2,091 9,039
Originated Two Years Prior 4,517 5,848
Originated Three Years Prior 14,540 33,922
Originated Four Years Prior 30,504 9,740
Originated Five or More Years Prior 50,132 54,394
Revolving Loans 23,158 42,353
Loans and Leases Receivable, Gross 132,578 157,434
Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Commercial Portfolio Segment [Member]    
Originated Current Fiscal Year 256,309 403,373
Originated One Year Prior 311,157 58,534
Originated Two Years Prior 50,818 56,327
Originated Three Years Prior 34,013 73,707
Originated Four Years Prior 66,062 105,468
Originated Five or More Years Prior 190,734 111,625
Revolving Loans 539,634 490,394
Loans and Leases Receivable, Gross [1] 1,448,727 1,299,428
Commercial Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 248,673 403,203
Originated One Year Prior 311,005 58,534
Originated Two Years Prior 50,801 54,485
Originated Three Years Prior 31,402 60,409
Originated Four Years Prior 54,872 95,727
Originated Five or More Years Prior 164,539 86,556
Revolving Loans 532,643 471,588
Loans and Leases Receivable, Gross 1,393,935 1,230,502
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 588 0
Originated Four Years Prior 0 1
Originated Five or More Years Prior 3,556 4,045
Revolving Loans 3,301 4,266
Loans and Leases Receivable, Gross 7,445 8,312
Commercial Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 7,636 170
Originated One Year Prior 152 0
Originated Two Years Prior 17 1,842
Originated Three Years Prior 2,023 13,298
Originated Four Years Prior 11,190 9,740
Originated Five or More Years Prior 22,639 21,024
Revolving Loans 3,690 14,540
Loans and Leases Receivable, Gross 47,347 60,614
Commercial Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Commercial Real Estate Portfolio Segment [Member]    
Originated Current Fiscal Year 1,386,412 1,694,066
Originated One Year Prior 1,619,294 542,354
Originated Two Years Prior 391,635 425,001
Originated Three Years Prior 378,054 472,886
Originated Four Years Prior 403,602 502,207
Originated Five or More Years Prior 1,099,819 918,790
Revolving Loans 388,032 186,286
Loans and Leases Receivable, Gross 5,666,848 4,741,590
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 1,386,412 1,692,098
Originated One Year Prior 1,617,355 533,315
Originated Two Years Prior 387,135 420,995
Originated Three Years Prior 364,220 452,262
Originated Four Years Prior 384,288 497,065
Originated Five or More Years Prior 1,033,994 842,244
Revolving Loans 370,982 170,721
Loans and Leases Receivable, Gross 5,544,386 4,608,700
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 1,317 0
Originated Four Years Prior 0 5,142
Originated Five or More Years Prior 41,841 50,438
Revolving Loans 8,883 6,601
Loans and Leases Receivable, Gross 52,041 62,181
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 1,968
Originated One Year Prior 1,939 9,039
Originated Two Years Prior 4,500 4,006
Originated Three Years Prior 12,517 20,624
Originated Four Years Prior 19,314 0
Originated Five or More Years Prior 23,984 26,108
Revolving Loans 8,167 8,964
Loans and Leases Receivable, Gross 70,421 70,709
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Commercial Construction Portfolio Segment [Member]    
Originated Current Fiscal Year 2,056 8,018
Originated One Year Prior 7,605 7,370
Originated Two Years Prior 7,320 12,625
Originated Three Years Prior 508 2,600
Originated Four Years Prior 0 2,689
Originated Five or More Years Prior 0 0
Revolving Loans 519,834 506,876
Loans and Leases Receivable, Gross 537,323 540,178
Commercial Construction Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 2,056 8,018
Originated One Year Prior 7,605 7,370
Originated Two Years Prior 7,320 12,625
Originated Three Years Prior 508 2,600
Originated Four Years Prior 0 2,339
Originated Five or More Years Prior 0 0
Revolving Loans 512,107 490,119
Loans and Leases Receivable, Gross 529,596 523,071
Commercial Construction Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 350
Originated Five or More Years Prior 0 0
Revolving Loans 0 1,443
Loans and Leases Receivable, Gross 0 1,793
Commercial Construction Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 7,727 15,314
Loans and Leases Receivable, Gross 7,727 15,314
Commercial Construction Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Residential Portfolio Segment [Member]    
Originated Current Fiscal Year 34,852 27,081
Originated One Year Prior 25,487 29,539
Originated Two Years Prior 25,292 23,611
Originated Three Years Prior 21,732 25,070
Originated Four Years Prior 20,493 28,701
Originated Five or More Years Prior 83,551 73,511
Revolving Loans 44,678 47,756
Loans and Leases Receivable, Gross 256,085 255,269
Residential Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 34,852 27,081
Originated One Year Prior 25,487 29,539
Originated Two Years Prior 25,292 23,611
Originated Three Years Prior 21,732 25,070
Originated Four Years Prior 20,493 28,701
Originated Five or More Years Prior 80,042 66,249
Revolving Loans 41,104 44,221
Loans and Leases Receivable, Gross 249,002 244,472
Residential Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Residential Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 3,509 7,262
Revolving Loans 3,574 3,535
Loans and Leases Receivable, Gross 7,083 10,797
Residential Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Consumer Portfolio Segment [Member]    
Originated Current Fiscal Year 903 1,590
Originated One Year Prior 0 85
Originated Two Years Prior 10 39
Originated Three Years Prior 0 21
Originated Four Years Prior 5 28
Originated Five or More Years Prior 1 0
Revolving Loans 111 123
Loans and Leases Receivable, Gross 1,030 1,886
Consumer Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 903 1,590
Originated One Year Prior 0 85
Originated Two Years Prior 10 39
Originated Three Years Prior 0 21
Originated Four Years Prior 5 28
Originated Five or More Years Prior 1 0
Revolving Loans 111 123
Loans and Leases Receivable, Gross 1,030 1,886
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Consumer Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross 0 0
Consumer Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Loans and Leases Receivable, Gross $ 0 $ 0
[1] Includes PPP loans of $11.5 million and $93.1 million as of September 30, 2022 and December 31, 2021 , respectively.