XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Note 5 - Loans and the Allowance for Credit Losses - Analysis of Aging of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Gross loans $ 8,188,210 $ 8,109,161
Nonaccrual 56,059 44,454
Financial Asset, 30 to 59 Days Past Due [Member]    
Gross loans 660 1,965
Financial Asset, 60 to 89 Days Past Due [Member]    
Gross loans 2,830 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 5,591
Financial Asset, Past Due [Member]    
Gross loans 59,549 52,010
Financial Asset, Not Past Due [Member]    
Gross loans 8,128,661 8,057,151
Commercial Portfolio Segment [Member]    
Gross loans 1,475,571 1,472,734
Nonaccrual 22,159 25,257
Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Gross loans 433 306
Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Gross loans 1,979 0
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Commercial Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Gross loans 24,571 25,563
Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 1,451,000 1,447,171
Commercial Real Estate Portfolio Segment [Member]    
Gross loans 5,837,539 5,795,228
Nonaccrual 29,824 16,817
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Gross loans 0 90
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Gross loans 597 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 5,591
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Gross loans 30,421 22,498
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 5,807,118 5,772,730
Commercial Construction Portfolio Segment [Member]    
Gross loans 622,748 574,139
Nonaccrual 0 0
Commercial Construction Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Gross loans 0 0
Commercial Construction Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Gross loans 0 0
Commercial Construction Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Commercial Construction Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Gross loans 0 0
Commercial Construction Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 622,748 574,139
Residential Portfolio Segment [Member]    
Gross loans 251,416 264,748
Nonaccrual 4,076 2,380
Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Gross loans 227 1,569
Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Gross loans 0 0
Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Residential Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Gross loans 4,303 3,949
Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 247,113 260,799
Consumer Portfolio Segment [Member]    
Gross loans 936 2,312
Nonaccrual 0 0
Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Gross loans 0 0
Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Gross loans 254 0
Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Consumer Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Gross loans 254 0
Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Gross loans $ 682 $ 2,312