XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Allowance for Credit Losses - Schedule of Loans, Net of Unamortized Net Deferred Fees (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 7,737,676 $ 7,635,632    
Less: allowance for credit losses (78,377) (74,444) $ (71,505) $ (74,965)
Loans, net $ 7,659,299 $ 7,561,188    
Financing receivable, percent 100.00% 100.00%    
Accrued interest receivable and other assets        
Loans and Leases Receivable Disclosure [Line Items]        
Accrued interest on available for sale securities $ 43,900 $ 43,500    
Commercial        
Loans and Leases Receivable Disclosure [Line Items]        
Loans 1,482,983 1,487,349    
Less: allowance for credit losses $ (15,775) $ (15,655) (12,946) (14,475)
Financing receivable, percent 19.00% 19.00%    
PPP loans        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 709 $ 3,256    
Financing receivable, percent 0.00% 0.00%    
Income-producing - commercial real estate        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 3,970,903 $ 3,919,941    
Less: allowance for credit losses $ (38,140) $ (35,688) (39,193) (38,287)
Financing receivable, percent 51.00% 51.00%    
Owner-occupied - commercial real estate        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 1,095,699 $ 1,110,325    
Less: allowance for credit losses $ (12,457) $ (12,702) (10,515) (12,146)
Financing receivable, percent 14.00% 15.00%    
Real estate mortgage - residential        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 73,677 $ 73,001    
Less: allowance for credit losses $ (1,002) $ (969) (381) (449)
Financing receivable, percent 1.00% 1.00%    
Construction - commercial and residential        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 948,877 $ 877,755    
Less: allowance for credit losses (10,383) (8,801) (7,973) (9,099)
Construction - commercial and residential | Commercial and Residential        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 948,877 $ 877,755    
Financing receivable, percent 13.00% 12.00%    
Construction - C&I (owner occupied)        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 109,013 $ 110,479    
Construction - C&I (owner occupied) | Construction - C&I (owner occupied)        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 109,013 $ 110,479    
Financing receivable, percent 1.00% 1.00%    
Home equity        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 53,829 $ 51,782    
Less: allowance for credit losses $ (593) $ (555) (467) (474)
Financing receivable, percent 1.00% 1.00%    
Other consumer        
Loans and Leases Receivable Disclosure [Line Items]        
Loans $ 1,986 $ 1,744    
Less: allowance for credit losses $ (27) $ (74) $ (30) $ (35)
Financing receivable, percent 0.00% 0.00%