XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable, Net - Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment and Based on Impairment Method Excluding PCI Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Allowance for credit losses on loans        
Balance at beginning of period $ 53,876 $ 38,509 $ 60,735 $ 16,852
Credit loss expense (benefit) (4,109) 32,836 (11,024) 50,075
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       2,639
Charge-offs (163) (15,411) (939) (16,964)
Recoveries 549 416 1,381 1,047
Balance at end of period 50,153 56,350 50,153 56,350
Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       2,701
Commercial and industrial        
Allowance for credit losses on loans        
Balance at beginning of period 4,404 4,979 5,390 1,458
Credit loss expense (benefit) 1,962 (106) 958 (275)
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       1,221
Charge-offs (50) (575) (83) (575)
Recoveries 50 29 101 82
Balance at end of period 6,366 4,327 6,366 4,327
Commercial and industrial | Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       2,416
Commercial real estate – owner occupied        
Allowance for credit losses on loans        
Balance at beginning of period 6,350 2,765 15,054 2,893
Credit loss expense (benefit) 515 5,166 (8,225) 6,120
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       26
Charge-offs (64) (2,252) (64) (2,253)
Recoveries 26 2 62 4
Balance at end of period 6,827 5,681 6,827 5,681
Commercial real estate – owner occupied | Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       (1,109)
Commercial Real Estate – Investor        
Allowance for credit losses on loans        
Balance at beginning of period 33,037 8,860 26,703 9,883
Credit loss expense (benefit) (9,902) 30,131 (3,336) 34,208
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       260
Charge-offs 0 (12,037) (345) (12,062)
Recoveries 5 32 118 92
Balance at end of period 23,140 26,986 23,140 26,986
Commercial Real Estate – Investor | Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       (5,395)
Residential Real Estate        
Allowance for credit losses on loans        
Balance at beginning of period 8,818 17,685 11,818 2,002
Credit loss expense (benefit) 3,081 (1,891) 284 10,749
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       109
Charge-offs (12) (6) (254) (1,351)
Recoveries 292 320 331 766
Balance at end of period 12,179 16,108 12,179 16,108
Residential Real Estate | Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       3,833
Consumer        
Allowance for credit losses on loans        
Balance at beginning of period 1,267 4,220 1,770 591
Credit loss expense (benefit) 235 (464) (705) (727)
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       1,023
Charge-offs (37) (541) (193) (723)
Recoveries 176 33 769 103
Balance at end of period 1,641 3,248 1,641 3,248
Consumer | Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       2,981
Unallocated        
Allowance for credit losses on loans        
Balance at beginning of period 0 0 0 25
Credit loss expense (benefit) 0 0 0 0
Initial allowance for credit losses on purchased with credit deterioration (“PCD”) loans       0
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Balance at end of period $ 0 $ 0 $ 0 0
Unallocated | Cumulative Effect, Period Of Adoption, Adjustment        
Allowance for credit losses on loans        
Balance at beginning of period       $ (25)