XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Note 5 - Loans and the Allowance for Credit Losses - Loans by Origination and Risk Designation (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Originated Current Fiscal Year $ 151,634 $ 1,940,802
Originated One Year Prior 1,924,350 1,948,742
Originated Two Years Prior 1,903,438 462,092
Originated Three Years Prior 449,767 417,698
Originated Four Years Prior 411,629 479,498
Originated Five or More Years Prior 1,664,200 1,289,624
Revolving Loans 1,636,158 1,570,705
Gross loans 8,141,176 8,109,161
Pass [Member]    
Originated Current Fiscal Year 151,634 1,930,147
Originated One Year Prior 1,923,548 1,946,667
Originated Two Years Prior 1,901,379 462,077
Originated Three Years Prior 449,755 408,820
Originated Four Years Prior 404,290 449,120
Originated Five or More Years Prior 1,567,296 1,194,037
Revolving Loans 1,601,535 1,535,858
Gross loans 7,999,437 7,926,726
Special Mention [Member]    
Originated Current Fiscal Year 0 3,040
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 583
Originated Four Years Prior 578 26
Originated Five or More Years Prior 46,137 46,325
Revolving Loans 6,719 12,131
Gross loans 53,434 62,105
Substandard [Member]    
Originated Current Fiscal Year 0 7,615
Originated One Year Prior 802 2,075
Originated Two Years Prior 2,059 15
Originated Three Years Prior 12 8,295
Originated Four Years Prior 6,761 30,352
Originated Five or More Years Prior 50,767 49,262
Revolving Loans 27,904 22,716
Gross loans 88,305 120,330
Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Commercial Portfolio Segment [Member]    
Originated Current Fiscal Year 88,764 309,251
Originated One Year Prior 288,586 305,867
Originated Two Years Prior 275,291 47,967
Originated Three Years Prior 44,130 30,529
Originated Four Years Prior 20,794 64,190
Originated Five or More Years Prior 165,690 158,886
Revolving Loans 530,971 556,044
Gross loans 1,414,226 1,472,734
Commercial Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 88,764 301,636
Originated One Year Prior 287,784 305,721
Originated Two Years Prior 275,151 47,952
Originated Three Years Prior 44,118 28,177
Originated Four Years Prior 18,468 52,950
Originated Five or More Years Prior 135,355 127,739
Revolving Loans 525,263 550,483
Gross loans 1,374,903 1,414,658
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 583
Originated Four Years Prior 578 26
Originated Five or More Years Prior 8,468 8,551
Revolving Loans 3,312 3,292
Gross loans 12,358 12,452
Commercial Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 7,615
Originated One Year Prior 802 146
Originated Two Years Prior 140 15
Originated Three Years Prior 12 1,769
Originated Four Years Prior 1,748 11,214
Originated Five or More Years Prior 21,867 22,596
Revolving Loans 2,396 2,269
Gross loans 26,965 45,624
Commercial Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Commercial Real Estate Portfolio Segment [Member]    
Originated Current Fiscal Year 58,920 1,574,791
Originated One Year Prior 1,586,883 1,609,952
Originated Two Years Prior 1,595,666 382,987
Originated Three Years Prior 374,873 365,104
Originated Four Years Prior 369,441 395,024
Originated Five or More Years Prior 1,398,754 1,049,043
Revolving Loans 451,343 418,327
Gross loans 5,835,880 5,795,228
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 58,920 1,571,751
Originated One Year Prior 1,586,883 1,608,023
Originated Two Years Prior 1,593,747 382,987
Originated Three Years Prior 374,873 358,578
Originated Four Years Prior 364,428 375,886
Originated Five or More Years Prior 1,335,482 987,982
Revolving Loans 434,426 401,365
Gross loans 5,748,759 5,686,572
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 3,040
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 37,007 37,774
Revolving Loans 0 8,839
Gross loans 37,007 49,653
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 1,929
Originated Two Years Prior 1,919 0
Originated Three Years Prior 0 6,526
Originated Four Years Prior 5,013 19,138
Originated Five or More Years Prior 26,265 23,287
Revolving Loans 16,917 8,123
Gross loans 50,114 59,003
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Commercial Construction Portfolio Segment [Member]    
Originated Current Fiscal Year 0 8,615
Originated One Year Prior 4,263 7,605
Originated Two Years Prior 7,340 6,720
Originated Three Years Prior 6,721 508
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 612,145 550,691
Gross loans 630,469 574,139
Commercial Construction Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 0 8,615
Originated One Year Prior 4,263 7,605
Originated Two Years Prior 7,340 6,720
Originated Three Years Prior 6,721 508
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 603,779 542,460
Gross loans 622,103 565,908
Commercial Construction Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Commercial Construction Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 8,366 8,231
Gross loans 8,366 8,231
Commercial Construction Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Residential Portfolio Segment [Member]    
Originated Current Fiscal Year 2,768 45,926
Originated One Year Prior 44,461 25,318
Originated Two Years Prior 25,141 24,409
Originated Three Years Prior 24,036 21,557
Originated Four Years Prior 21,394 20,284
Originated Five or More Years Prior 99,755 81,693
Revolving Loans 41,611 45,561
Gross loans 259,166 264,748
Residential Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 2,768 45,926
Originated One Year Prior 44,461 25,318
Originated Two Years Prior 25,141 24,409
Originated Three Years Prior 24,036 21,557
Originated Four Years Prior 21,394 20,284
Originated Five or More Years Prior 96,458 78,314
Revolving Loans 37,979 41,468
Gross loans 252,237 257,276
Residential Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 662 0
Revolving Loans 3,407 0
Gross loans 4,069 0
Residential Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 2,635 3,379
Revolving Loans 225 4,093
Gross loans 2,860 7,472
Residential Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Consumer Portfolio Segment [Member]    
Originated Current Fiscal Year 1,182 2,219
Originated One Year Prior 157 0
Originated Two Years Prior 0 9
Originated Three Years Prior 7 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 1 2
Revolving Loans 88 82
Gross loans 1,435 2,312
Consumer Portfolio Segment [Member] | Pass [Member]    
Originated Current Fiscal Year 1,182 2,219
Originated One Year Prior 157 0
Originated Two Years Prior 0 9
Originated Three Years Prior 7 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 1 2
Revolving Loans 88 82
Gross loans 1,435 2,312
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Consumer Portfolio Segment [Member] | Substandard [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans 0 0
Consumer Portfolio Segment [Member] | Doubtful [Member]    
Originated Current Fiscal Year 0 0
Originated One Year Prior 0 0
Originated Two Years Prior 0 0
Originated Three Years Prior 0 0
Originated Four Years Prior 0 0
Originated Five or More Years Prior 0 0
Revolving Loans 0 0
Gross loans $ 0 $ 0