XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Portfolio Loans - Summary of Term Loans by Origination Year (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 9,017,642 $ 7,224,935
Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 1,230,523 1,453,800
Year 2 498,406 479,317
Year 3 331,113 274,958
Year 4 144,420 144,305
Year 5 131,943 49,160
Prior 94,638 59,505
Financing Receivable, Converted 16,472 15,399
Revolving Loans 918,693 610,050
Total 3,366,208 3,086,494
Commercial and industrial | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 1,180,601 1,402,276
Year 2 477,374 454,729
Year 3 317,869 262,258
Year 4 132,851 132,832
Year 5 116,738 25,057
Prior 82,846 58,315
Financing Receivable, Converted 11,648 14,118
Revolving Loans 854,102 527,170
Total 3,174,029 2,876,755
Commercial and industrial | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 35,005 44,922
Year 2 17,502 15,369
Year 3 9,404 9,585
Year 4 9,880 7,509
Year 5 12,217 19,613
Prior 10,979 110
Financing Receivable, Converted 4,037 0
Revolving Loans 53,595 60,448
Total 152,619 157,556
Commercial and industrial | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 14,917 6,602
Year 2 3,530 9,219
Year 3 3,840 3,115
Year 4 1,689 3,964
Year 5 2,988 4,490
Prior 813 1,080
Financing Receivable, Converted 787 1,281
Revolving Loans 10,996 22,432
Total 39,560 52,183
Commercial Real Estate-Investor Owned Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 669,987 514,175
Year 2 515,989 363,843
Year 3 379,835 204,677
Year 4 147,927 137,548
Year 5 113,704 149,180
Prior 239,427 181,429
Financing Receivable, Converted 3,925 6,509
Revolving Loans 70,348 32,058
Total 2,141,142 1,589,419
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 651,740 481,867
Year 2 476,946 338,843
Year 3 346,245 189,305
Year 4 146,107 131,718
Year 5 112,043 138,288
Prior 217,808 161,439
Financing Receivable, Converted 3,625 6,509
Revolving Loans 68,236 32,058
Total 2,022,750 1,480,027
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 16,871 32,308
Year 2 35,908 19,722
Year 3 32,755 6,656
Year 4 1,003 0
Year 5 502 9,647
Prior 17,478 17,370
Financing Receivable, Converted 300 0
Revolving Loans 2,062 0
Total 106,879 85,703
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 1,376 0
Year 2 3,135 5,278
Year 3 835 8,716
Year 4 817 5,830
Year 5 1,159 1,245
Prior 4,141 2,620
Financing Receivable, Converted 0 0
Revolving Loans 50 0
Total 11,513 23,689
Commercial Real Estate-Owner Occupied Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 619,848 435,219
Year 2 437,404 299,685
Year 3 292,312 224,116
Year 4 198,000 191,720
Year 5 157,221 110,117
Prior 258,696 186,776
Financing Receivable, Converted 250 4,448
Revolving Loans 48,649 46,327
Total 2,012,380 1,498,408
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 604,975 419,142
Year 2 423,263 287,001
Year 3 278,830 215,181
Year 4 164,210 179,382
Year 5 140,515 104,470
Prior 235,973 167,456
Financing Receivable, Converted 250 2,672
Revolving Loans 48,349 45,323
Total 1,896,365 1,420,627
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 12,825 13,657
Year 2 13,585 5,257
Year 3 4,301 3,113
Year 4 16,774 6,198
Year 5 10,274 4,338
Prior 15,764 8,460
Financing Receivable, Converted 0 1,776
Revolving Loans 300 941
Total 73,823 43,740
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 2,048 2,420
Year 2 556 7,427
Year 3 9,181 5,822
Year 4 17,016 6,140
Year 5 6,432 1,309
Prior 6,959 10,860
Financing Receivable, Converted 0 0
Revolving Loans 0 63
Total 42,192 34,041
Construction Real Estate Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 339,087 225,669
Year 2 244,744 158,570
Year 3 70,978 80,142
Year 4 37,554 30,212
Year 5 25,928 11,539
Prior 9,532 11,674
Financing Receivable, Converted 568 0
Revolving Loans 2,992 28,880
Total 731,383 546,686
Construction Real Estate Portfolio Segment [Member] | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 310,140 223,069
Year 2 229,396 156,360
Year 3 70,531 45,460
Year 4 35,936 18,579
Year 5 14,860 11,539
Prior 7,180 9,144
Financing Receivable, Converted 568 0
Revolving Loans 2,992 28,880
Total 671,603 493,031
Construction Real Estate Portfolio Segment [Member] | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 28,947 2,544
Year 2 15,348 86
Year 3 60 34,179
Year 4 1,199 11,632
Year 5 11,068 0
Prior 2,330 2,499
Financing Receivable, Converted 0 0
Revolving Loans 0 0
Total 58,952 50,940
Construction Real Estate Portfolio Segment [Member] | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 0 56
Year 2 0 2,124
Year 3 387 503
Year 4 419 1
Year 5 0 0
Prior 22 31
Financing Receivable, Converted 0 0
Revolving Loans 0 0
Total 828 2,715
Residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 119,191 57,840
Year 2 66,652 29,480
Year 3 22,532 18,365
Year 4 15,998 17,152
Year 5 25,038 28,855
Prior 107,169 97,441
Financing Receivable, Converted 9,980 1,459
Revolving Loans 87,225 67,666
Total 453,785 318,258
Residential | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 116,352 57,059
Year 2 66,481 27,907
Year 3 21,356 17,718
Year 4 14,841 17,138
Year 5 24,778 27,443
Prior 103,840 92,657
Financing Receivable, Converted 9,980 1,172
Revolving Loans 87,146 66,902
Total 444,774 307,996
Residential | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 2,425 210
Year 2 2 840
Year 3 622 526
Year 4 1,157 0
Year 5 248 514
Prior 1,305 1,603
Financing Receivable, Converted 0 287
Revolving Loans 79 511
Total 5,838 4,491
Residential | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 414 571
Year 2 169 733
Year 3 554 121
Year 4 0 14
Year 5 12 898
Prior 2,024 3,181
Financing Receivable, Converted 0 0
Revolving Loans 0 253
Total 3,173 5,771
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 108,209 43,526
Year 2 68,806 28,214
Year 3 22,694 30,101
Year 4 23,159 9,659
Year 5 6,924 5,641
Prior 16,288 19,681
Financing Receivable, Converted 1,500 8
Revolving Loans 9,169 40,784
Total 256,749 177,614
Other | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 108,209 43,526
Year 2 68,806 28,195
Year 3 22,684 30,074
Year 4 23,145 9,646
Year 5 6,924 5,641
Prior 13,832 17,027
Financing Receivable, Converted 1,500 0
Revolving Loans 9,166 40,779
Total 254,266 174,888
Other | Watch (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 0 0
Year 2 0 1
Year 3 0 8
Year 4 4 0
Year 5 0 0
Prior 2,440 2,637
Financing Receivable, Converted 0 0
Revolving Loans 1 1
Total 2,445 2,647
Other | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 0 0
Year 2 0 18
Year 3 10 19
Year 4 10 13
Year 5 0 0
Prior 16 17
Financing Receivable, Converted 0 8
Revolving Loans 2 4
Total 38 79
Loans Classified By Risk Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year 1 3,086,845 2,730,229
Year 2 1,832,001 1,359,109
Year 3 1,119,464 832,359
Year 4 567,058 530,596
Year 5 460,758 354,492
Prior 725,750 556,506
Financing Receivable, Converted 32,695 27,823
Revolving Loans 1,137,076 825,765
Total 8,961,647 7,216,879
Loans Classified by Performing Status    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 55,995 $ 8,056