XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans (Collateral Dependent Individually Analyzed Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [1] $ 5,629,102 $ 5,647,706
Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans 20,431 34,640
Related allowance 0 97
Commercial real estate    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [2] 2,191,996 2,106,359
Commercial real estate | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [3] 18,390 32,827
Related allowance [3] 0 97
Commercial & industrial    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [4] 558,075 605,072
Commercial & industrial | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [5] 642 682
Related allowance [5] 0 0
Total commercial    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans 2,750,071 2,711,431
Total commercial | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans 19,032 33,509
Related allowance 0 97
Residential real estate    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [6] 2,558,533 2,604,478
Residential real estate | Collateral Dependent Individually Analyzed    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans [7] 1,399 1,131
Related allowance [7] $ 0 $ 0
[1] Includes net unamortized loan origination costs of $13.3 million and $13.0 million, respectively, at June 30, 2024 and December 31, 2023 and net unamortized premiums on loans purchased from and serviced by other financial institutions of $262 thousand and $286 thousand, respectively, at June 30, 2024 and December 31, 2023.
[2] CRE consists of commercial mortgages primarily secured by non-owner occupied income-producing property, as well as construction and development loans. Construction and development loans are made to businesses for land development or the on-site construction of industrial, commercial, or residential buildings.
[3] Secured by income-producing property.
[4] C&I consists of loans to businesses and individuals, a portion of which are fully or partially collateralized by owner occupied real estate.
[5] Secured by business assets.
[6] Residential real estate consists of mortgage and homeowner construction loans secured by one- to four-family residential properties.
[7] Secured by one- to four-family residential properties.