XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Adoption of Accounting Standards - Reserve for Unfunded Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jan. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loans held for investment ($9,526 (2023) and $8,437 (2022), at fair value) $ 2,668,681     $ 14,922    
Less: allowance for credit losses (28,464)     (16,643) $ (14,710) $ (13,944)
Loans, net $ 2,640,217          
Loan Risk Rating       2,556,107    
Allowance for credit losses       (16,643)    
Loans, net       2,539,464    
Reserve for Unfunded Commitments       316    
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loans held for investment ($9,526 (2023) and $8,437 (2022), at fair value)   $ 2,556,267        
Less: allowance for credit losses   (27,434)        
Loans, net   2,528,833        
Reserve for Unfunded Commitments   $ 581        
Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Less: allowance for credit losses       $ (10,791)    
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loans held for investment ($9,526 (2023) and $8,437 (2022), at fair value)     $ 160      
Less: allowance for credit losses     (10,791)      
Loans, net     (10,631)      
Reserve for Unfunded Commitments     $ 265