XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses on Loans HFI - Schedule of Amortized Cost, Related Allowance and Interest Income of Non-accrual Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance $ 12,047   $ 17,296
Nonaccrual with related allowance 36,691   42,062
Related allowance 1,672   4,587
Year to date Interest Income 28 $ 385  
Commercial and industrial      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 2,128   5,294
Nonaccrual with related allowance 2,035   4,367
Related allowance 138   2,177
Year to date Interest Income 3 224  
Construction      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 1,654   1,653
Nonaccrual with related allowance 8,710   9,262
Related allowance 390   1,383
Year to date Interest Income 6 61  
Residential real estate: | 1-to-4 family mortgage      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 0   1,562
Nonaccrual with related allowance 9,207   11,063
Related allowance 183   211
Year to date Interest Income 0 0  
Residential real estate: | Residential line of credit      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 0   148
Nonaccrual with related allowance 1,545   1,389
Related allowance 28   26
Year to date Interest Income 7 16  
Residential real estate: | Multi-family mortgage      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 0   0
Nonaccrual with related allowance 21   21
Related allowance 3   1
Year to date Interest Income 0 0  
Commercial real estate: | Owner-occupied      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 6,041   6,415
Nonaccrual with related allowance 2,602   3,136
Related allowance 205   137
Year to date Interest Income 8 49  
Commercial real estate: | Non-owner occupied      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 2,224   2,224
Nonaccrual with related allowance 439   443
Related allowance 91   6
Year to date Interest Income 0 35  
Consumer and other      
Financing Receivable, Past Due [Line Items]      
Nonaccrual with no related allowance 0   0
Nonaccrual with related allowance 12,132   12,381
Related allowance 634   $ 646
Year to date Interest Income $ 4 $ 0