XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Nonperforming Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 4,492,174 $ 4,275,178
1-4 Family Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 18,085 30,451
2022 23,345 16,360
2021 10,499 2,577
2020 1,209 752
2019 705 62
Prior 59 0
Revolving Loans Amortized Cost Basis 798 969
Revolving Loans Converted to Term 0 0
Total 54,700 51,171
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Home equity lines of credit    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 15,085 34,738
2022 34,068 13,654
2021 12,757 12,903
2020 9,826 8,597
2019 7,537 7,924
Prior 33,361 38,592
Revolving Loans Amortized Cost Basis 7,025 8,484
Revolving Loans Converted to Term 5,311 0
Total 124,970 124,892
2023 0  
2022 0  
2021 0  
2020 0  
2019 10  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 10  
Residential Mortgages secured by first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 117,640 229,842
2022 227,633 223,293
2021 207,985 159,924
2020 148,360 91,819
2019 82,456 50,003
Prior 205,128 184,089
Revolving Loans Amortized Cost Basis 3,360 3,561
Revolving Loans Converted to Term 0 0
Total 992,562 942,531
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 22  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 22  
Residential Mortgages secured by junior liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 26,611 31,837
2022 27,874 17,163
2021 14,604 8,326
2020 7,409 4,956
2019 4,039 3,073
Prior 9,440 8,442
Revolving Loans Amortized Cost Basis 1,273 841
Revolving Loans Converted to Term 0 0
Total 91,250 74,638
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Other revolving credit plans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 8,991 10,778
2022 7,826 2,820
2021 2,771 7,911
2020 11,352 2,268
2019 1,650 2,279
Prior 11,886 10,316
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 44,476 36,372
2023 0  
2022 0  
2021 50  
2020 4  
2019 11  
Prior 33  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 98  
Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 11,413 10,146
2022 7,661 4,637
2021 3,009 2,955
2020 1,790 2,356
2019 1,281 1,119
Prior 923 593
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 26,077 21,806
2023 0  
2022 18  
2021 0  
2020 8  
2019 7  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 33  
Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 21,183 27,102
2022 15,572 12,340
2021 7,010 5,418
2020 3,484 2,198
2019 1,607 782
Prior 1,651 1,304
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 50,507 49,144
2023 37  
2022 874  
2021 372  
2020 86  
2019 24  
Prior 12  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 1,405  
Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,378,180 1,294,785
Performing | 1-4 Family Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 18,085 30,451
2022 23,345 16,360
2021 10,499 2,577
2020 1,209 752
2019 705 62
Prior 59 0
Revolving Loans Amortized Cost Basis 798 969
Revolving Loans Converted to Term 0 0
Total 54,700 51,171
Performing | Home equity lines of credit    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 15,085 34,738
2022 34,068 13,654
2021 12,757 12,903
2020 9,826 8,587
2019 7,537 7,924
Prior 33,347 38,127
Revolving Loans Amortized Cost Basis 7,025 8,484
Revolving Loans Converted to Term 4,759 0
Total 124,404 124,417
Performing | Residential Mortgages secured by first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 117,554 229,842
2022 227,592 222,522
2021 206,943 159,651
2020 148,130 91,238
2019 81,920 49,587
Prior 202,405 181,939
Revolving Loans Amortized Cost Basis 3,167 3,375
Revolving Loans Converted to Term 0 0
Total 987,711 938,154
Performing | Residential Mortgages secured by junior liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 26,611 31,837
2022 27,835 17,163
2021 14,604 8,326
2020 7,409 4,956
2019 4,039 3,073
Prior 9,394 8,395
Revolving Loans Amortized Cost Basis 1,230 797
Revolving Loans Converted to Term 0 0
Total 91,122 74,547
Performing | Other revolving credit plans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 8,991 10,778
2022 7,826 2,820
2021 2,771 7,911
2020 11,352 2,264
2019 1,645 2,265
Prior 11,859 10,308
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 44,444 36,346
Performing | Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 11,413 10,146
2022 7,654 4,637
2021 3,009 2,945
2020 1,783 2,349
2019 1,273 1,117
Prior 923 593
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 26,055 21,787
Performing | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 20,983 26,699
2022 15,172 12,120
2021 6,925 5,333
2020 3,472 2,176
2019 1,584 776
Prior 1,608 1,259
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 49,744 48,363
Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,362 5,769
Nonperforming | 1-4 Family Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Nonperforming | Home equity lines of credit    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 10
2019 0 0
Prior 14 465
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 552 0
Total 566 475
Nonperforming | Residential Mortgages secured by first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 86 0
2022 41 771
2021 1,042 273
2020 230 581
2019 536 416
Prior 2,723 2,150
Revolving Loans Amortized Cost Basis 193 186
Revolving Loans Converted to Term 0 0
Total 4,851 4,377
Nonperforming | Residential Mortgages secured by junior liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 39 0
2021 0 0
2020 0 0
2019 0 0
Prior 46 47
Revolving Loans Amortized Cost Basis 43 44
Revolving Loans Converted to Term 0 0
Total 128 91
Nonperforming | Other revolving credit plans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 4
2019 5 14
Prior 27 8
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 32 26
Nonperforming | Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 7 0
2021 0 10
2020 7 7
2019 8 2
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 22 19
Nonperforming | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 200 403
2022 400 220
2021 85 85
2020 12 22
2019 23 6
Prior 43 45
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total $ 763 $ 781