XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CREDIT QUALITY ASSESSMENT - Information on the Credit Quality of Loan Portfolio (Details) - Non-accrual status - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period $ 91,485 $ 34,782
Loans placed on non-accrual 1,490 81,877
Non-accrual balances transferred to OREO (2,700) 0
Non-accrual balances charged-off (1,550) (2,358)
Net payments or draws (4,017) (21,030)
Non-accrual loans brought current (627) (1,786)
Balance at end of period 84,081 91,485
Commercial real estate: | Commercial investor real estate    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 58,658 9,943
Loans placed on non-accrual 715 62,725
Non-accrual balances transferred to OREO (2,700) 0
Non-accrual balances charged-off (1) 0
Net payments or draws (1,093) (14,010)
Non-accrual loans brought current 0 0
Balance at end of period 55,579 58,658
Commercial real estate: | Commercial owner-occupied real estate    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 4,640 5,019
Loans placed on non-accrual 0 0
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws (246) (379)
Non-accrual loans brought current 0 0
Balance at end of period 4,394 4,640
Commercial real estate: | Commercial AD&C    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 1,259 0
Loans placed on non-accrual 0 2,111
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws (703) (852)
Non-accrual loans brought current 0 0
Balance at end of period 556 1,259
Commercial Business    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 10,051 7,322
Loans placed on non-accrual 25 6,271
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off (1,549) (441)
Net payments or draws (1,363) (2,588)
Non-accrual loans brought current 0 (513)
Balance at end of period 7,164 10,051
Residential real estate: | Residential mortgage    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 12,332 7,439
Loans placed on non-accrual 362 7,871
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 (160)
Net payments or draws (288) (1,667)
Non-accrual loans brought current (571) (1,151)
Balance at end of period 11,835 12,332
Residential real estate: | Residential construction    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 443 0
Loans placed on non-accrual 0 449
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws 99 (6)
Non-accrual loans brought current 0 0
Balance at end of period 542 443
Consumer    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 4,102 5,059
Loans placed on non-accrual 388 2,450
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 (1,757)
Net payments or draws (423) (1,528)
Non-accrual loans brought current (56) (122)
Balance at end of period $ 4,011 $ 4,102