XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses - Rollforward of Allowance for Credit/Loan Losses by Portfolio Segment (Detail) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance $ 222,996,000 $ 194,243,000
Charge-offs (5,477,000) (5,834,000)
Recoveries 2,460,000 1,191,000
Provision 10,000,000 23,250,000
Ending balance - ACL 229,979,000 212,850,000
Beginning balance - ACL on off-balance sheet 5,088,000 3,088,000
Provision 0 0
Ending balance - ACL on off-balance sheet 5,088,000 3,088,000
Commercial and Industrial Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 155,658,000 136,737,000
Charge-offs (944,000) (2,819,000)
Recoveries 1,252,000 788,000
Provision (16,142,000) 19,778,000
Ending balance - ACL 139,824,000 154,484,000
Beginning balance - ACL on off-balance sheet 4,092,000 2,178,000
Ending balance - ACL on off-balance sheet 4,092,000 2,178,000
Specialty Lending Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Recoveries 1,000 1,000
Provision (1,000) 921,000
Ending balance - ACL   922,000
Beginning balance - ACL on off-balance sheet 186,000 186,000
Ending balance - ACL on off-balance sheet 186,000 186,000
Commercial Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 45,507,000 39,370,000
Charge-offs (250,000) (21,000)
Provision 21,034,000 1,165,000
Ending balance - ACL 66,291,000 40,514,000
Beginning balance - ACL on off-balance sheet 460,000 418,000
Ending balance - ACL on off-balance sheet 460,000 418,000
Consumer Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 6,941,000 6,148,000
Charge-offs (174,000) (1,121,000)
Recoveries 606,000 13,000
Provision (3,974,000) 576,000
Ending balance - ACL 3,399,000 5,616,000
Beginning balance - ACL on off-balance sheet 117,000 124,000
Ending balance - ACL on off-balance sheet 117,000 124,000
Consumer Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 1,089,000 494,000
Charge-offs (408,000) (269,000)
Recoveries 76,000 22,000
Provision (226,000) 206,000
Ending balance - ACL 531,000 453,000
Beginning balance - ACL on off-balance sheet 9,000 13,000
Ending balance - ACL on off-balance sheet 9,000 13,000
Credit Cards Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 7,935,000 6,866,000
Charge-offs (3,701,000) (1,604,000)
Recoveries 525,000 367,000
Provision 9,798,000 842,000
Ending balance - ACL 14,557,000 6,471,000
Leases and Other Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 2,608,000 2,221,000
Provision (1,051,000) (172,000)
Ending balance - ACL 1,557,000 2,049,000
Beginning balance - ACL on off-balance sheet 160,000 62,000
Ending balance - ACL on off-balance sheet 160,000 62,000
Total - Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 219,738,000 191,836,000
Charge-offs (5,477,000) (5,834,000)
Recoveries 2,460,000 1,191,000
Provision 9,438,000 23,316,000
Ending balance - ACL 226,159,000 210,509,000
Beginning balance - ACL on off-balance sheet 5,024,000 2,981,000
Ending balance - ACL on off-balance sheet 5,024,000 2,981,000
HTM [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 3,258,000 2,407,000
Provision 562,000 (66,000)
Ending balance - ACL 3,820,000 2,341,000
Beginning balance - ACL on off-balance sheet 64,000 107,000
Ending balance - ACL on off-balance sheet $ 64,000 $ 107,000