XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Financial Instruments with Off-Balance Sheet Credit Risk
March 31,December 31,
 2022 2021 
Commitments to extend credit, excluding interest rate lock commitments$3,202,550 $3,106,594 
Letters of credit77,877 77,427 
Balance at end of period$3,280,427 $3,184,021 
Schedule of Allowance of Credit Losses on Unfunded Commitments
The table below presents activity within the allowance for credit losses on unfunded commitments included in accrued expenses and other liabilities on the Company's consolidated balance sheets for the three months ended March 31, 2022 and 2021:
Three Months Ended March 31,
2022 2021 
Balance at beginning of period$14,380 $16,378 
Provision for credit losses on unfunded commitments1,882 (2,222)
Balance at end of period$16,262 $14,156 
Schedule of Activity in the Repurchase Reserve
The following table summarizes the activity in the repurchase reserve included in accrued expenses and other liabilities on the Company's consolidated balance sheets:
Three Months Ended March 31,
 2022 2021 
Balance at beginning of period$4,802 $5,928 
Provision for loan repurchases or indemnifications(389)440 
Losses on loans repurchased or indemnified(96)(84)
Balance at end of period$4,317 $6,284