XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Receivable, Net - Schedule of Analysis of Allowance for Credit Losses on Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Allowance for credit losses on loans        
Balance at beginning of period $ 67,173 $ 60,195 $ 67,137 $ 56,824
Provision (benefit) for credit losses 3,118 1,719 3,503 5,043
Charge-offs (1,600) (206) (2,041)  
Recoveries 148 83 240 140
Balance at end of period 68,839 61,791 68,839 61,791
Charge-off   206   216
Commercial Real Estate – Investor        
Allowance for credit losses on loans        
Balance at beginning of period 26,990 22,451 27,899 21,070
Provision (benefit) for credit losses 2,462 2,029 1,597 3,408
Charge-offs (1,600) 0 (1,646) 0
Recoveries 1 1 3 3
Balance at end of period 27,853 24,481 27,853 24,481
Gross charge-off originated in 2021     46  
Commercial Real Estate – Owner Occupied        
Allowance for credit losses on loans        
Balance at beginning of period 4,251 4,116 4,354 4,423
Provision (benefit) for credit losses (341) 223 (448) (81)
Charge-offs 0 0 0 (6)
Recoveries 21 3 25 6
Balance at end of period 3,931 4,342 3,931 4,342
Commercial and  Industrial        
Allowance for credit losses on loans        
Balance at beginning of period 7,641 5,827 6,867 5,695
Provision (benefit) for credit losses 272 239 1,041 370
Charge-offs 0 (125) 0 (128)
Recoveries 2 4 7 8
Balance at end of period 7,915 5,945 7,915 5,945
Residential Real Estate        
Allowance for credit losses on loans        
Balance at beginning of period 27,104 26,928 27,029 24,530
Provision (benefit) for credit losses 642 (785) 651 1,605
Charge-offs 0 0 0 0
Recoveries 87 9 153 17
Balance at end of period 27,833 26,152 27,833 26,152
Other Consumer        
Allowance for credit losses on loans        
Balance at beginning of period 1,187 873 988 1,106
Provision (benefit) for credit losses 83 13 662 (259)
Charge-offs 0 (81) (395) (82)
Recoveries 37 66 52 106
Balance at end of period $ 1,307 $ 871 1,307 $ 871
Gross charge-off originated in 2019     $ 395