XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 -LOANS/LEASES RECEIVABLE - Composition of the Loan Lease Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Gross loans/leases receivable $ 6,606,307   $ 6,138,871      
Less allowance for credit losses (87,669) $ (85,797) (87,706) $ (90,489) $ (92,425) $ (78,721)
Net loans/leases receivable 6,518,638   6,051,165      
C&I            
Gross loans/leases receivable 1,787,156   1,748,562      
C&I | C&I - revolving            
Gross loans/leases receivable 299,588   296,869      
Less allowance for credit losses (4,469) (4,101) (4,457) (5,180) (5,179) (3,907)
C&I | C&I - other            
Gross loans/leases receivable 1,487,568   1,451,693      
CRE | CRE - owner occupied            
Gross loans/leases receivable 610,618   629,367      
CRE | Non-owner occupied            
Gross loans/leases receivable 955,552   963,239      
Less allowance for credit losses (11,681) (11,968) (11,749) (11,888) (12,049) (8,549)
Construction and land development            
Gross loans/leases receivable 1,394,054   1,192,061      
Less allowance for credit losses (16,842) (15,888) (14,262) (15,133) (16,388) (16,972)
Multi-family            
Gross loans/leases receivable 1,156,980   963,803      
Less allowance for credit losses (12,279) (11,229) (13,186) (13,263) (12,783) (9,339)
Direct financing leases            
Net minimum lease payments to be received 38,729   34,754      
Estimated unguaranteed residual values of leased assets 165   165      
Unearned lease/residual income (4,493)   (3,030)      
Gross loans/leases receivable 34,401   31,889      
Plus deferred lease origination costs, net of fees 100   226      
Gross loans/leases receivable after originated cost 34,501   32,115      
Less allowance for credit losses (1,081)   (970)      
Net loans/leases receivable 33,420   31,145      
1-4 family real estate            
Gross loans/leases receivable 539,931   499,529      
Less allowance for credit losses (5,168) (5,213) (4,963) (5,232) (5,513) (4,541)
Consumer            
Gross loans/leases receivable 127,615   110,421      
Less allowance for credit losses $ (1,564) $ (1,505) $ (1,371) $ (1,328) $ (1,355) $ (930)