Allowance for Loan and Lease Losses, Based on Impairment Methodology |
The following table shows the balance in the allowance for credit losses at June 30, 2023, and December 31, 2022, and the related loan balances, disaggregated on the basis of measurement methodology, in thousands. If a loan no longer shares similar risk characteristics with other loans in the pool, it is evaluated on an individual basis and is not included in the collective evaluation. Lending relationships on nonaccrual with $500,000 or more of total exposure are individually assessed using a collateral dependency calculation. All other loans are collectively evaluated for losses. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Allowance For Credit Losses | | Gross Loans Receivable Held to Maturity | | Individually Evaluated for Credit Losses | | Collectively Evaluated for Credit Losses | | Total | | Loans Individually Evaluated for Credit Losses | | Loans Collectively Evaluated for Credit Losses | | Total | June 30, 2023 | | | | | | | | | | | | Commercial and industrial | $ | 6,817 | | | $ | 22,579 | | | $ | 29,396 | | | $ | 16,051 | | | $ | 3,574,629 | | | $ | 3,590,680 | | PPP | — | | | — | | | — | | | — | | | 4,139 | | | 4,139 | | Owner occupied commercial real estate | 290 | | | 14,419 | | | 14,709 | | | 7,629 | | | 2,391,069 | | | 2,398,698 | | Non-owner occupied commercial real estate | 257 | | | 17,719 | | | 17,976 | | | 14,018 | | | 2,516,718 | | | 2,530,736 | | Real estate construction | — | | | 28,246 | | | 28,246 | | | 910 | | | 1,012,224 | | | 1,013,134 | | Agricultural and agricultural real estate | 1,000 | | | 2,511 | | | 3,511 | | | 7,147 | | | 832,670 | | | 839,817 | | Residential real estate | — | | | 7,644 | | | 7,644 | | | 2,254 | | | 826,183 | | | 828,437 | | Consumer | — | | | 9,716 | | | 9,716 | | | — | | | 512,333 | | | 512,333 | | | | | | | | | | | | | | Total | $ | 8,364 | | | $ | 102,834 | | | $ | 111,198 | | | $ | 48,009 | | | $ | 11,669,965 | | | $ | 11,717,974 | | | | | | | | | | | | | | December 31, 2022 | | | | | | | | | | | | Commercial and industrial | $ | 6,670 | | | $ | 22,401 | | | $ | 29,071 | | | $ | 18,712 | | | $ | 3,445,702 | | | $ | 3,464,414 | | PPP | — | | | — | | | — | | | — | | | 11,025 | | | 11,025 | | Owner occupied commercial real estate | 376 | | | 13,572 | | | 13,948 | | | 7,932 | | | 2,257,375 | | | 2,265,307 | | Non-owner occupied commercial real estate | — | | | 16,539 | | | 16,539 | | | 11,371 | | | 2,319,569 | | | 2,330,940 | | Real estate construction | — | | | 29,998 | | | 29,998 | | | 1,518 | | | 1,074,564 | | | 1,076,082 | | Agricultural and agricultural real estate | 63 | | | 2,571 | | | 2,634 | | | 3,851 | | | 916,659 | | | 920,510 | | Residential real estate | — | | | 7,711 | | | 7,711 | | | 1,607 | | | 851,754 | | | 853,361 | | Consumer | — | | | 9,582 | | | 9,582 | | | — | | | 506,713 | | | 506,713 | | | | | | | | | | | | | | Total | $ | 7,109 | | | $ | 102,374 | | | $ | 109,483 | | | $ | 44,991 | | | $ | 11,383,361 | | | $ | 11,428,352 | |
|
Schedule of Financing Receivable Credit Quality Indicators |
The following table summarizes, in thousands, the carrying amount of HTLF's held to maturity debt securities by investment rating as of June 30, 2023, and December 31, 2022, which are updated quarterly and used to monitor the credit quality of the securities: | | | | | | | | | | | | | June 30, 2023 | | December 31, 2022 | Rating | | | | AAA | $ | 83,190 | | | $ | 79,598 | | AA, AA+, AA- | 588,448 | | | 588,354 | | A+, A, A- | 138,122 | | | 136,624 | | BBB | 20,618 | | | 20,623 | | Not Rated | 4,295 | | | 4,204 | | Total | $ | 834,673 | | | $ | 829,403 | |
The following table shows the risk category of loans by loan category, year of origination and charge-offs as of June 30, 2023, in thousands: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2023 | Amortized Cost Basis of Term Loans by Year of Origination | | | | | | 2023 | | 2022 | | 2021 | | 2020 | | 2019 | | 2018 and Prior | | Revolving | | Total | Commercial and industrial | | | | | | | | | | | | | | | | Pass | $ | 347,091 | | | $ | 891,309 | | | $ | 375,623 | | | $ | 221,147 | | | $ | 88,352 | | | $ | 340,468 | | | $ | 1,139,264 | | | $ | 3,403,254 | | Watch | 5,500 | | | 16,536 | | | 1,431 | | | 1,764 | | | 6,012 | | | 11,266 | | | 46,907 | | | 89,416 | | Substandard | 20,127 | | | 7,012 | | | 5,520 | | | 9,008 | | | 20,299 | | | 10,765 | | | 25,279 | | | 98,010 | | Commercial and industrial total | $ | 372,718 | | | $ | 914,857 | | | $ | 382,574 | | | $ | 231,919 | | | $ | 114,663 | | | $ | 362,499 | | | $ | 1,211,450 | | | $ | 3,590,680 | | Commercial and industrial charge-offs | $ | — | | | $ | 290 | | | $ | 101 | | | $ | 1,414 | | | $ | 554 | | | $ | 1,386 | | | $ | 1,392 | | | $ | 5,137 | | | | | | | | | | | | | | | | | | PPP | | | | | | | | | | | | | | | | Pass | $ | — | | | $ | — | | | $ | 3,944 | | | $ | 69 | | | $ | — | | | $ | — | | | $ | — | | | $ | 4,013 | | Watch | — | | | — | | | 6 | | | — | | | — | | | — | | | — | | | 6 | | Substandard | — | | | — | | | 120 | | | — | | | — | | | — | | | — | | | 120 | | PPP total | $ | — | | | $ | — | | | $ | 4,070 | | | $ | 69 | | | $ | — | | | $ | — | | | $ | — | | | $ | 4,139 | | PPP charge-offs | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | Owner occupied commercial real estate | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2023 | Amortized Cost Basis of Term Loans by Year of Origination | | | | | | 2023 | | 2022 | | 2021 | | 2020 | | 2019 | | 2018 and Prior | | Revolving | | Total | Pass | $ | 223,815 | | | $ | 500,240 | | | $ | 768,837 | | | $ | 228,536 | | | $ | 246,327 | | | $ | 242,129 | | | $ | 40,683 | | | $ | 2,250,567 | | Watch | 19,888 | | | 15,187 | | | 15,238 | | | 4,013 | | | 8,418 | | | 11,065 | | | 321 | | | 74,130 | | Substandard | 23,518 | | | 9,897 | | | 3,665 | | | 22,093 | | | 5,154 | | | 9,322 | | | 352 | | | 74,001 | | Owner occupied commercial real estate total | $ | 267,221 | | | $ | 525,324 | | | $ | 787,740 | | | $ | 254,642 | | | $ | 259,899 | | | $ | 262,516 | | | $ | 41,356 | | | $ | 2,398,698 | | Owner occupied commercial real estate charge-offs | $ | — | | | $ | — | | | $ | — | | | $ | 5 | | | $ | — | | | $ | 14 | | | $ | — | | | $ | 19 | | | | | | | | | | | | | | | | | | Non-owner occupied commercial real estate | | | | | | | | | | | | | | | | Pass | $ | 282,886 | | | $ | 742,328 | | | $ | 518,555 | | | $ | 219,439 | | | $ | 245,083 | | | $ | 302,523 | | | $ | 63,131 | | | $ | 2,373,945 | | Watch | — | | | 4,448 | | | 1,355 | | | 3,222 | | | 27,118 | | | 40,103 | | | — | | | 76,246 | | Substandard | — | | | 6,873 | | | 3,757 | | | 942 | | | 26,916 | | | 42,057 | | | — | | | 80,545 | | Non-owner occupied commercial real estate total | $ | 282,886 | | | $ | 753,649 | | | $ | 523,667 | | | $ | 223,603 | | | $ | 299,117 | | | $ | 384,683 | | | $ | 63,131 | | | $ | 2,530,736 | | Non-owner occupied commercial real estate charge-offs | $ | — | | | $ | — | | | $ | — | | | $ | 29 | | | $ | — | | | $ | — | | | $ | — | | | $ | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Real estate construction | | | | | | | | | | | | | | | | Pass | $ | 114,193 | | | $ | 557,657 | | | $ | 262,600 | | | $ | 41,632 | | | $ | 12,094 | | | $ | 4,591 | | | $ | 7,906 | | | $ | 1,000,673 | | Watch | — | | | 6,546 | | | — | | | 76 | | | — | | | 102 | | | — | | | 6,724 | | Substandard | 406 | | | 4,239 | | | 665 | | | 340 | | | 17 | | | 70 | | | — | | | 5,737 | | Real estate construction total | $ | 114,599 | | | $ | 568,442 | | | $ | 263,265 | | | $ | 42,048 | | | $ | 12,111 | | | $ | 4,763 | | | $ | 7,906 | | | $ | 1,013,134 | | Real estate construction charge-offs | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Agricultural and agricultural real estate | | | | | | | | | | | | | | | | Pass | $ | 109,375 | | | $ | 233,885 | | | $ | 120,638 | | | $ | 69,406 | | | $ | 30,000 | | | $ | 51,715 | | | $ | 187,766 | | | $ | 802,785 | | Watch | 780 | | | 240 | | | 750 | | | 2,901 | | | 418 | | | 607 | | | 764 | | | 6,460 | | Substandard | 1,366 | | | 9,832 | | | 3,374 | | | 54 | | | 911 | | | 14,117 | | | 918 | | | 30,572 | | Agricultural and agricultural real estate total | $ | 111,521 | | | $ | 243,957 | | | $ | 124,762 | | | $ | 72,361 | | | $ | 31,329 | | | $ | 66,439 | | | $ | 189,448 | | | $ | 839,817 | | Agricultural and agricultural real estate charge-offs | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 5,309 | | | $ | 5,309 | | | | | | | | | | | | | | | | | | Residential real estate | | | | | | | | | | | | | | | | Pass | $ | 41,579 | | | $ | 189,390 | | | $ | 256,355 | | | $ | 80,165 | | | $ | 44,278 | | | $ | 177,741 | | | $ | 19,838 | | | $ | 809,346 | | Watch | — | | | 2,045 | | | 3,006 | | | 48 | | | 1,441 | | | 4,632 | | | 34 | | | 11,206 | | Substandard | 799 | | | 203 | | | 1,512 | | | 827 | | | 219 | | | 3,926 | | | 399 | | | 7,885 | | Residential real estate total | $ | 42,378 | | | $ | 191,638 | | | $ | 260,873 | | | $ | 81,040 | | | $ | 45,938 | | | $ | 186,299 | | | $ | 20,271 | | | $ | 828,437 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Residential real estate charge-offs | $ | — | | | $ | 59 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 59 | | | | | | | | | | | | | | | | | | Consumer | | | | | | | | | | | | | | | | Pass | $ | 30,129 | | | $ | 70,624 | | | $ | 41,217 | | | $ | 9,952 | | | $ | 4,700 | | | $ | 15,735 | | | $ | 332,789 | | | $ | 505,146 | | Watch | 625 | | | 69 | | | 829 | | | 35 | | | 44 | | | 801 | | | 1,491 | | | 3,894 | | Substandard | 8 | | | 264 | | | 222 | | | 95 | | | 185 | | | 1,938 | | | 581 | | | 3,293 | | Consumer total | $ | 30,762 | | | $ | 70,957 | | | $ | 42,268 | | | $ | 10,082 | | | $ | 4,929 | | | $ | 18,474 | | | $ | 334,861 | | | $ | 512,333 | | Consumer charge-offs | $ | — | | | $ | 87 | | | $ | 71 | | | $ | 23 | | | $ | 18 | | | $ | 8 | | | $ | 1,004 | | | $ | 1,211 | | | | | | | | | | | | | | | | | | Total Pass | $ | 1,149,068 | | | $ | 3,185,433 | | | $ | 2,347,769 | | | $ | 870,346 | | | $ | 670,834 | | | $ | 1,134,902 | | | $ | 1,791,377 | | | $ | 11,149,729 | | Total Watch | 26,793 | | | 45,071 | | | 22,615 | | | 12,059 | | | 43,451 | | | 68,576 | | | 49,517 | | | 268,082 | | Total Substandard | 46,224 | | | 38,320 | | | 18,835 | | | 33,359 | | | 53,701 | | | 82,195 | | | 27,529 | | | 300,163 | | Total Loans | $ | 1,222,085 | | | $ | 3,268,824 | | | $ | 2,389,219 | | | $ | 915,764 | | | $ | 767,986 | | | $ | 1,285,673 | | | $ | 1,868,423 | | | $ | 11,717,974 | | | | | | | | | | | | | | | | | | Total Charge-offs | $ | — | | | $ | 436 | | | $ | 172 | | | $ | 1,471 | | | $ | 572 | | | $ | 1,408 | | | $ | 7,705 | | | $ | 11,764 | |
The following table shows the risk category of loans by loan category and year of origination as of December 31, 2022, in thousands. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2022 | Amortized Cost Basis of Term Loans by Year of Origination | | | | | | 2022 | | 2021 | | 2020 | | 2019 | | 2018 | | 2017 and Prior | | Revolving | | Total | Commercial and industrial | | | | | | | | | | | | | | | | Pass | $ | 967,103 | | | $ | 442,001 | | | $ | 260,021 | | | $ | 101,998 | | | $ | 57,776 | | | $ | 421,312 | | | $ | 1,064,333 | | | $ | 3,314,544 | | Watch | 12,638 | | | 1,370 | | | 685 | | | 5,487 | | | 2,882 | | | 3,315 | | | 21,984 | | | 48,361 | | Substandard | 6,691 | | | 14,366 | | | 9,369 | | | 22,171 | | | 5,546 | | | 6,758 | | | 36,608 | | | 101,509 | | Commercial and industrial total | $ | 986,432 | | | $ | 457,737 | | | $ | 270,075 | | | $ | 129,656 | | | $ | 66,204 | | | $ | 431,385 | | | $ | 1,122,925 | | | $ | 3,464,414 | | PPP | | | | | | | | | | | | | | | | Pass | $ | — | | | $ | 7,807 | | | $ | 526 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 8,333 | | Watch | — | | | 7 | | | — | | | — | | | — | | | — | | | — | | | 7 | | Substandard | — | | | 2,685 | | | — | | | — | | | — | | | — | | | — | | | 2,685 | | PPP total | $ | — | | | $ | 10,499 | | | $ | 526 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 11,025 | | Owner occupied commercial real estate | | | | | | | | | | | | | | | | Pass | $ | 511,547 | | | $ | 781,946 | | | $ | 255,476 | | | $ | 266,228 | | | $ | 103,943 | | | $ | 179,503 | | | $ | 34,117 | | | $ | 2,132,760 | | Watch | 22,079 | | | 3,410 | | | 12,346 | | | 8,520 | | | 3,645 | | | 11,899 | | | — | | | 61,899 | | Substandard | 2,971 | | | 23,802 | | | 26,490 | | | 6,358 | | | 2,574 | | | 7,353 | | | 1,100 | | | 70,648 | | Owner occupied commercial real estate total | $ | 536,597 | | | $ | 809,158 | | | $ | 294,312 | | | $ | 281,106 | | | $ | 110,162 | | | $ | 198,755 | | | $ | 35,217 | | | $ | 2,265,307 | | Non-owner occupied commercial real estate | | | | | | | | | | | | | | | | Pass | $ | 756,059 | | | $ | 515,075 | | | $ | 227,383 | | | $ | 261,964 | | | $ | 127,400 | | | $ | 210,289 | | | $ | 70,398 | | | $ | 2,168,568 | | Watch | 8,131 | | | 792 | | | 2,849 | | | 38,218 | | | 38,510 | | | 16,180 | | | 547 | | | 105,227 | | Substandard | 202 | | | 6,784 | | | 1,838 | | | 16,019 | | | 22,332 | | | 9,970 | | | — | | | 57,145 | | Non-owner occupied commercial real estate total | $ | 764,392 | | | $ | 522,651 | | | $ | 232,070 | | | $ | 316,201 | | | $ | 188,242 | | | $ | 236,439 | | | $ | 70,945 | | | $ | 2,330,940 | | Real estate construction | | | | | | | | | | | | | | | | Pass | $ | 597,370 | | | $ | 328,391 | | | $ | 88,660 | | | $ | 21,221 | | | $ | 2,568 | | | $ | 6,274 | | | $ | 8,252 | | | $ | 1,052,736 | | Watch | 665 | | | 16,218 | | | 1,257 | | | — | | | — | | | 122 | | | — | | | 18,262 | | Substandard | 2,587 | | | 356 | | | 173 | | | 446 | | | 1,478 | | | 44 | | | — | | | 5,084 | | Real estate construction total | $ | 600,622 | | | $ | 344,965 | | | $ | 90,090 | | | $ | 21,667 | | | $ | 4,046 | | | $ | 6,440 | | | $ | 8,252 | | | $ | 1,076,082 | | | | | | | | | | | | | | | | | | Agricultural and agricultural real estate | | | | | | | | | | | | | | | | Pass | $ | 324,791 | | | $ | 140,252 | | | $ | 79,307 | | | $ | 34,447 | | | $ | 22,600 | | | $ | 38,672 | | | $ | 239,686 | | | $ | 879,755 | | Watch | 3,795 | | | 515 | | | 3,865 | | | 641 | | | 444 | | | 672 | | | 902 | | | 10,834 | | Substandard | 8,674 | | | 3,224 | | | 204 | | | 1,859 | | | 12,323 | | | 2,682 | | | 955 | | | 29,921 | | Agricultural and agricultural real estate total | $ | 337,260 | | | $ | 143,991 | | | $ | 83,376 | | | $ | 36,947 | | | $ | 35,367 | | | $ | 42,026 | | | $ | 241,543 | | | $ | 920,510 | | | | | | | | | | | | | | | | | | Residential real estate | | | | | | | | | | | | | | | | Pass | $ | 189,133 | | | $ | 268,561 | | | $ | 64,627 | | | $ | 39,468 | | | $ | 34,863 | | | $ | 217,489 | | | $ | 23,331 | | | $ | 837,472 | | Watch | 706 | | | 1,095 | | | 88 | | | 957 | | | 2,296 | | | 2,237 | | | 399 | | | 7,778 | | Substandard | 28 | | | 1,273 | | | 1,024 | | | 99 | | | 792 | | | 4,895 | | | — | | | 8,111 | | Residential real estate total | $ | 189,867 | | | $ | 270,929 | | | $ | 65,739 | | | $ | 40,524 | | | $ | 37,951 | | | $ | 224,621 | | | $ | 23,730 | | | $ | 853,361 | | | | | | | | | | | | | | | | | | Consumer | | | | | | | | | | | | | | | | Pass | $ | 80,592 | | | $ | 47,787 | | | $ | 11,722 | | | $ | 6,022 | | | $ | 4,840 | | | $ | 24,655 | | | $ | 325,247 | | | $ | 500,865 | | Watch | 20 | | | 191 | | | 35 | | | 119 | | | 74 | | | 1,584 | | | 953 | | | 2,976 | | Substandard | 188 | | | 331 | | | 242 | | | 303 | | | 75 | | | 1,539 | | | 194 | | | 2,872 | | Consumer total | $ | 80,800 | | | $ | 48,309 | | | $ | 11,999 | | | $ | 6,444 | | | $ | 4,989 | | | $ | 27,778 | | | $ | 326,394 | | | $ | 506,713 | | | | | | | | | | | | | | | | | | Total Pass | $ | 3,426,595 | | | $ | 2,531,820 | | | $ | 987,722 | | | $ | 731,348 | | | $ | 353,990 | | | $ | 1,098,194 | | | $ | 1,765,364 | | | $ | 10,895,033 | | Total Watch | 48,034 | | | 23,598 | | | 21,125 | | | 53,942 | | | 47,851 | | | 36,009 | | | 24,785 | | | 255,344 | | Total Substandard | 21,341 | | | 52,821 | | | 39,340 | | | 47,255 | | | 45,120 | | | 33,241 | | | 38,857 | | | 277,975 | | Total Loans | $ | 3,495,970 | | | $ | 2,608,239 | | | $ | 1,048,187 | | | $ | 832,545 | | | $ | 446,961 | | | $ | 1,167,444 | | | $ | 1,829,006 | | | $ | 11,428,352 | |
|
Past Due Financing Receivables |
The following table sets forth information regarding accruing and nonaccrual loans at June 30, 2023, and December 31, 2022, in thousands: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accruing Loans | | | | | | 30-59 Days Past Due | | 60-89 Days Past Due | | 90 Days or More Past Due | | Total Past Due | | Current | | Nonaccrual | | Total Loans | June 30, 2023 | | | | | | | | | | | | | | Commercial and industrial | $ | 6,646 | | | $ | 1,202 | | | $ | 517 | | | $ | 8,365 | | | $ | 3,561,379 | | | $ | 20,936 | | | $ | 3,590,680 | | PPP | 19 | | | — | | | 109 | | | 128 | | | 4,011 | | | — | | | 4,139 | | Owner occupied commercial real estate | 137 | | | 2,290 | | | — | | | 2,427 | | | 2,387,931 | | | 8,340 | | | 2,398,698 | | Non-owner occupied commercial real estate | — | | | — | | | — | | | — | | | 2,516,515 | | | 14,221 | | | 2,530,736 | | Real estate construction | 36 | | | — | | | — | | | 36 | | | 1,010,274 | | | 2,824 | | | 1,013,134 | | Agricultural and agricultural real estate | 108 | | | 360 | | | 1 | | | 469 | | | 829,814 | | | 9,534 | | | 839,817 | | Residential real estate | 673 | | | 321 | | | 780 | | | 1,774 | | | 821,925 | | | 4,738 | | | 828,437 | | Consumer | 1,499 | | | 371 | | | 52 | | | 1,922 | | | 509,048 | | | 1,363 | | | 512,333 | | Total gross loans receivable held to maturity | $ | 9,118 | | | $ | 4,544 | | | $ | 1,459 | | | $ | 15,121 | | | $ | 11,640,897 | | | $ | 61,956 | | | $ | 11,717,974 | | December 31, 2022 | | | | | | | | | | | | | | Commercial and industrial | $ | 1,099 | | | $ | 356 | | | $ | 131 | | | $ | 1,586 | | | $ | 3,440,062 | | | $ | 22,766 | | | $ | 3,464,414 | | PPP | — | | | — | | | — | | | — | | | 11,006 | | | 19 | | | 11,025 | | Owner occupied commercial real estate | 12 | | | 127 | | | — | | | 139 | | | 2,256,365 | | | 8,803 | | | 2,265,307 | | Non-owner occupied commercial real estate | — | | | — | | | — | | | — | | | 2,319,282 | | | 11,658 | | | 2,330,940 | | Real estate construction | 16 | | | 28 | | | — | | | 44 | | | 1,073,687 | | | 2,351 | | | 1,076,082 | | Agricultural and agricultural real estate | 48 | | | — | | | 142 | | | 190 | | | 914,088 | | | 6,232 | | | 920,510 | | Residential real estate | 1,206 | | | 152 | | | — | | | 1,358 | | | 846,739 | | | 5,264 | | | 853,361 | | Consumer | 1,526 | | | 196 | | | — | | | 1,722 | | | 503,853 | | | 1,138 | | | 506,713 | | Total gross loans receivable held to maturity | $ | 3,907 | | | $ | 859 | | | $ | 273 | | | $ | 5,039 | | | $ | 11,365,082 | | | $ | 58,231 | | | $ | 11,428,352 | |
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