XML 92 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Allowance for Credit Losses on Loans - Amortized cost basis and ACL (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis $ 7,470,872
Allowance for credit losses on loans 44,014
Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 64,825
Allowance for credit losses on loans 1,181
Real Estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 58,927
Accounts Receivable Or Equipment  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 4,917
Other Collateralized Assets  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 981
Mortgage warehouse lines of credit  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 464,785
Allowance for credit losses on loans 1,249
Residential real estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 1,178,401
Allowance for credit losses on loans 7,029
Residential real estate | Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 246
Allowance for credit losses on loans 31
Residential real estate | Real Estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 237
Residential real estate | Other Collateralized Assets  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 9
Multi-family financing  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 3,135,535
Allowance for credit losses on loans 16,781
Multi-family financing | Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 36,760
Allowance for credit losses on loans 173
Multi-family financing | Real Estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 36,760
Healthcare financing  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 1,604,341
Allowance for credit losses on loans 9,882
Healthcare financing | Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 21,783
Allowance for credit losses on loans 134
Healthcare financing | Real Estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 21,783
Commercial and commercial real estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 978,661
Allowance for credit losses on loans 8,326
Commercial and commercial real estate | Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 5,883
Allowance for credit losses on loans 842
Commercial and commercial real estate | Accounts Receivable Or Equipment  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 4,917
Commercial and commercial real estate | Other Collateralized Assets  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 966
Agricultural production and real estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 95,651
Allowance for credit losses on loans 565
Agricultural production and real estate | Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 147
Allowance for credit losses on loans 1
Agricultural production and real estate | Real Estate  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 147
Consumer and margin loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 13,498
Allowance for credit losses on loans 182
Consumer and margin loans | Collateral Dependent Loans  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis 6
Consumer and margin loans | Other Collateralized Assets  
Loans and Allowance for Credit Losses on Loans  
Amortized Cost Basis $ 6