XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Loans (Narrative) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
loan
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for sale $ 1,180,000,000      
Loans available for sale, unpaid principal amount 1,180,000,000      
Gains (losses) recognized from changes in fair value 1,200,000 $ (478,000)    
Changes in fair value gain (loss) of loans, credit weaknesses amount 164,000 246,000    
Loans Receivable, Gross 4,156,261,000   $ 3,739,171,000  
Other real estate owned $ 18,873,000   $ 18,873,000 $ 0
Number of troubled debt restructured loans | loan [1] 14   10  
Interest which would have been earned on loans classified as non-accrual $ 41,000 162,000    
Commitments to lend additional funds to loan customers whose terms have been modified in troubled debt restructurings 0   $ 0  
Non-accrual loans, income 0      
Nonaccrual loans, Income Reversed 55,000 $ 10,000    
Troubled debt restructured loans balance [1] 5,260,000   1,479,000  
Financing receivable, troubled debt restructured loans, reserves 655,000   476,000  
Assets 7,082,660,000   6,843,239,000  
Total loans, gross 4,156,261,000   3,739,171,000  
Allowance for credit losses on off-balance sheet credit 1,400,000   1,400,000  
Federal Reserve Bank Advances [Member] | Asset Pledged as Collateral without Right [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans Receivable, Gross 1,810,000,000      
Federal Home Loan Bank Advances [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Balance against these lines 0      
Federal Home Loan Bank Advances [Member] | Asset Pledged as Collateral without Right [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans Receivable, Gross $ 1,390,000,000      
Equity Securities [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, advanced rate calculation, percentage 50.00%      
Mutual Fund [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, advanced rate calculation, percentage 50.00%      
Debt Securities [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, advanced rate calculation, percentage 80.00%      
CRE2 [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from payment of loans $ 12,600,000      
Percent Of Excess Credit Support 47.00%      
CRE5 [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from payment of loans $ 12,600,000      
Prepayments percentage, loans 15.00%      
SBA Loan [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans Receivable, Gross     46,600,000  
Commercial Real Estate Collateral [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Assets $ 70,300,000      
Due To Servicer 3,500,000      
Remaining Principal Amount To Be Repaid On Securities 66,200,000      
SBLOC [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gains (losses) recognized from changes in fair value       $ 0
Loans Receivable, Gross 1,160,141,000   1,141,316,000  
Advisor Financing [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans Receivable, Gross 146,461,000   115,770,000  
Total loans, gross [2] $ 146,461,000   115,770,000  
Loan Amount, Loan-To-Value Ratio 70.00%      
SBL Non Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans Receivable, Gross $ 109,020,000   $ 132,745,000  
Number of troubled debt restructured loans | loan 12   9  
Troubled debt restructured loans balance $ 1,451,000   $ 1,231,000  
Total loans, gross 122,387,000   147,722,000  
Receivables Acquired with Deteriorated Credit Quality [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans acquired with deteriorated credit quality 0   0  
Estimated Fair Value [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for sale $ 1,180,885,000   $ 1,388,416,000  
[1] Troubled debt restructurings include non-accrual loans of $745,000 and $656,000 at March 31, 2022 and December 31, 2021, respectively.
[2] In 2020 the Company began originating loans to investment advisors for purposes of debt refinance, acquisition of another firm or internal succession. Maximum loan amounts are subject to loan-to-value ratios of 70%, based on third-party business appraisals, but may be increased depending upon the debt service coverage ratio. Personal guarantees and blanket business liens are obtained as appropriate.