XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.4
Adoption of Accounting Standards (Impact of Adoption of ASC 326) (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans   $ 4,617,719   $ 2,556,107      
Less: allowance for credit losses $ (36,361) (57,051) $ (29,014) (16,643) $ (16,277) $ (15,483) $ (13,944)
Loans, net   4,560,668   2,539,464      
Liabilities: Reserve for Unfunded Commitments       316      
Impact of methodology change 7,347            
Construction              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans   328,750   246,319      
Less: allowance for credit losses (2,419) (3,831) (2,386) (2,973) (3,032) (3,345) (2,454)
Impact of methodology change 33            
Residential real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans   1,439,464   810,497      
Less: allowance for credit losses (13,167) (19,175) (9,151) (2,622) (3,008) (2,778) (2,858)
Impact of methodology change 4,016            
Commercial real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans   2,283,521   1,065,409      
Less: allowance for credit losses (11,332) (22,800) (10,267) (4,899) (5,009) (4,441) (4,598)
Impact of methodology change 1,065            
Commercial              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans   229,474   147,856      
Less: allowance for credit losses (2,398) (4,337) (1,956) (1,652) (1,907) (1,681) (2,070)
Impact of methodology change 442            
Consumer              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans   330,411   286,026      
Less: allowance for credit losses (7,045) $ (6,856) $ (5,254) (4,497) $ (3,321) $ (3,238) $ (1,964)
Impact of methodology change $ 1,791            
As Reported Under ASC 326              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans       2,556,267      
Less: allowance for credit losses       (27,434)      
Loans, net       2,528,833      
Liabilities: Reserve for Unfunded Commitments       581      
Change              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans       160      
Less: allowance for credit losses       (10,791)      
Loans, net       (10,631)      
Liabilities: Reserve for Unfunded Commitments       265      
Change | Construction              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Less: allowance for credit losses       (1,222)      
Change | Residential real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Less: allowance for credit losses       (4,974)      
Change | Commercial real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Less: allowance for credit losses       (3,742)      
Change | Commercial              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Less: allowance for credit losses       (401)      
Change | Consumer              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Less: allowance for credit losses       $ (452)