XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Geographic and Collateral Concentration (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Geographical concentration | Loans, net    
Concentration risk    
Percentage of loan 100.00% 100.00%
Geographical concentration | Loans, net | Texas    
Concentration risk    
Percentage of loan 18.80% 18.60%
Geographical concentration | Loans, net | California    
Concentration risk    
Percentage of loan 11.80% 11.40%
Geographical concentration | Loans, net | Arizona    
Concentration risk    
Percentage of loan 7.50% 6.10%
Geographical concentration | Loans, net | Florida    
Concentration risk    
Percentage of loan 7.30% 6.40%
Geographical concentration | Loans, net | Georgia    
Concentration risk    
Percentage of loan 6.80% 7.10%
Geographical concentration | Loans, net | Oregon    
Concentration risk    
Percentage of loan 6.70% 5.90%
Geographical concentration | Loans, net | New York    
Concentration risk    
Percentage of loan 4.60% 4.80%
Geographical concentration | Loans, net | North Carolina    
Concentration risk    
Percentage of loan 4.30% 4.10%
Geographical concentration | Loans, net | Ohio    
Concentration risk    
Percentage of loan 3.40% 3.20%
Geographical concentration | Loans, net | Washington    
Concentration risk    
Percentage of loan 2.80% 3.40%
Geographical concentration | Loans, net | Other    
Concentration risk    
Percentage of loan 26.00% 29.00%
Collateral concentration    
Concentration risk    
Percentage of SBA loan 100.00% 100.00%
Collateral concentration | Lodging    
Concentration risk    
Percentage of SBA loan 22.00% 23.40%
Collateral concentration | Gasoline Service Stations    
Concentration risk    
Percentage of SBA loan 12.70% 12.80%
Collateral concentration | Eating Places    
Concentration risk    
Percentage of SBA loan 6.60% 6.20%
Collateral concentration | Child Day Care Services    
Concentration risk    
Percentage of SBA loan 5.60% 5.60%
Collateral concentration | Offices of Physicians    
Concentration risk    
Percentage of SBA loan 3.70% 4.10%
Collateral concentration | General Freight Trucking, Local    
Concentration risk    
Percentage of SBA loan 3.20% 3.50%
Collateral concentration | Grocery Stores    
Concentration risk    
Percentage of SBA loan 2.30% 2.30%
Collateral concentration | Coin-Operated Laundries and Drycleaners    
Concentration risk    
Percentage of SBA loan 1.70% 1.90%
Collateral concentration | Beer, Wine, and Liquor Stores    
Concentration risk    
Percentage of SBA loan 1.30% 1.30%
Collateral concentration | Funeral Service and Crematories    
Concentration risk    
Percentage of SBA loan 1.10% 1.40%
Collateral concentration | Other    
Concentration risk    
Percentage of SBA loan 39.80% 37.50%
Collateral concentration | Loans, net    
Concentration risk    
Percentage of loan 100.00% 100.00%
Collateral concentration | Loans, net | Multi-family    
Concentration risk    
Percentage of loan 62.30% 60.90%
Collateral concentration | Loans, net | SBA    
Concentration risk    
Percentage of loan 13.00% 11.40%
Collateral concentration | Loans, net | Mixed Use    
Concentration risk    
Percentage of loan 8.50% 8.40%
Collateral concentration | Loans, net | Industrial    
Concentration risk    
Percentage of loan 5.30% 4.30%
Collateral concentration | Loans, net | Office    
Concentration risk    
Percentage of loan 3.50% 4.40%
Collateral concentration | Loans, net | Retail    
Concentration risk    
Percentage of loan 4.10% 4.30%
Collateral concentration | Loans, net | Lodging    
Concentration risk    
Percentage of loan 1.60% 1.60%
Collateral concentration | Loans, net | Other    
Concentration risk    
Percentage of loan 1.70% 4.70%