XML 60 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement and Fair Value of Financial Instruments - Carrying Amounts of Assets That Were Still Held and Had Fair Value Changes Measured on a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure $ 15,235 $ 72,614
Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 15,235 71,391
Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   1,223
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Significant Other Observable Inputs (Level 2) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 15,235 72,614
Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 15,235 71,391
Significant Unobservable Inputs (Level 3) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   1,223
Commercial and industrial (“C&I”) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 15,235 40,011
Commercial and industrial (“C&I”) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Commercial and industrial (“C&I”) | Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Commercial and industrial (“C&I”) | Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure $ 15,235 40,011
CRE | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   31,380
CRE | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
CRE | Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
CRE | Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   31,380
HELOCs | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   1,223
HELOCs | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
HELOCs | Significant Other Observable Inputs (Level 2) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
HELOCs | Significant Unobservable Inputs (Level 3) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   $ 1,223