XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
loan
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
loan
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit loss $ 40,543,000 $ 36,908,000 $ 40,543,000 $ 36,908,000 $ 38,117,000 $ 37,588,000 $ 35,555,000 $ 34,340,000
Loans receivable 3,909,753,000   3,909,753,000     3,634,792,000    
Provision for credit loss expense 2,905,000 1,967,000 4,548,000 4,089,000        
Allowance for unfunded commitments 0 $ 0 586,000 $ 0        
Amortized cost in troubled debt restructurings 17,800,000   17,800,000     16,600,000    
Financing receivable, troubled debt restructuring, allowance for loans $ 2,600,000   $ 2,600,000     2,600,000    
Financing receivable, modifications, number of contracts | loan 0 1 1 3        
Minimum period to be considered for loan to have defaulted     90 days          
Loans modified as troubled debt restructuring with subsequent defaults | loan 0 0 0 0        
Principal balances forgiven in connection with loan restructuring $ 0 $ 0 $ 0 $ 0        
PPP loans, net of deferred processing fees                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Loans receivable 2,287,000   2,287,000     45,203,000    
Syndicated loans                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Loans receivable 153,154,000   153,154,000     125,761,000    
Commercial and Industrial                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit loss 9,555,000 $ 7,312,000 9,555,000 $ 7,312,000 $ 9,090,000 8,837,000 $ 6,479,000 $ 6,233,000
Loans receivable 759,417,000   759,417,000     708,989,000    
Financing receivable, modifications, number of contracts | loan   1   1        
Commercial and Industrial | PPP loans, net of deferred processing fees                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit loss 0   0     0    
Loans receivable 2,300,000   2,300,000     45,200,000    
Commercial and Industrial | Syndicated loans                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Loans receivable $ 153,200,000   $ 153,200,000     $ 125,800,000