XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
NOTE 3 - LOANS/LEASES RECEIVABLE - Aging of the Loan Lease Portfolio (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current $ 4,341,598 $ 4,225,516
Accruing Past Due 90 Days or More   3
Nonaccrual Loans/Leases 13,863 13,940
Loans and leases $ 4,361,051 $ 4,243,791
Current as a percentage of total loan/lease portfolio 99.55% 99.57%
Accruing past due 90 days or more as a percentage of total loan/lease portfolio   0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio 0.32% 0.33%
Loans and leases as a percentage of total loan/lease portfolio 100.00% 100.00%
Construction Loans [Member]    
Loans and leases $ 607,798  
Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due $ 5,027 $ 3,591
Current as a percentage of total loan/lease portfolio   0.08%
Past due as a percentage of total loan/lease portfolio 0.12%  
Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due $ 563 $ 741
Current as a percentage of total loan/lease portfolio   0.02%
Past due as a percentage of total loan/lease portfolio 0.01%  
Commercial Portfolio Segment [Member]    
Current   $ 1,720,058
Nonaccrual Loans/Leases   4,807
Loans and leases $ 1,784,986 1,726,723
Commercial Portfolio Segment [Member] | C&I - revolving    
Current 168,809  
Loans and leases 168,842  
Commercial Portfolio Segment [Member] | C&I - other    
Current 1,607,456  
Nonaccrual Loans/Leases 5,215  
Loans and leases 1,616,144  
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due   1,535
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | C&I - revolving    
Past Due 33  
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | C&I - other    
Past Due 3,048  
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due   323
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | C&I - other    
Past Due 425  
Commercial Real Estate Portfolio Segment [Member]    
Loans and leases   2,107,629
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Current 460,965 496,459
Nonaccrual Loans/Leases   12
Loans and leases 461,272 496,471
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied    
Current 606,073  
Nonaccrual Loans/Leases 4,509  
Loans and leases 610,582  
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Current   541,455
Loans and leases   541,455
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Current   1,062,215
Nonaccrual Loans/Leases   7,488
Loans and leases   1,069,703
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Past Due 307  
Construction and Land Development [Member] | Construction Loans [Member]    
Current 607,721  
Nonaccrual Loans/Leases 77  
Loans and leases 607,798  
Multi-family    
Current 396,122  
Nonaccrual Loans/Leases 150  
Loans and leases 396,272  
Direct financing leases    
Current 59,482 64,918
Nonaccrual Loans/Leases 320 406
Loans and leases 60,134 66,016
Direct financing leases | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due 194 501
Direct financing leases | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due 138 191
1-4 family real estate    
Current 364,114  
Nonaccrual Loans/Leases 3,447  
Loans and leases 368,927  
1-4 family real estate | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due 1,366  
Residential real estate    
Current   249,364
Nonaccrual Loans/Leases   1,022
Loans and leases   252,121
Residential real estate | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due   1,512
Residential real estate | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due   223
Consumer    
Current 70,856  
Nonaccrual Loans/Leases 145  
Loans and leases 71,080  
Consumer | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due $ 79  
Installment and other consumer loans    
Current   91,047
Accruing Past Due 90 Days or More   3
Nonaccrual Loans/Leases   205
Loans and leases   91,302
Installment and other consumer loans | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due   43
Installment and other consumer loans | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due   $ 4