XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Loans (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Accrued interest receivable on loans $ 21,000     $ 21,000   $ 22,100
Total loans [1] 5,122,582     5,122,582   5,137,838
Nonaccrual loans included in past due loans 5,900     5,900   6,400
Nonaccrual loans current on payment 8,100     8,100   16,900
Residential properties in process of foreclosure 1,400     1,400   1,000
Individually analyzed loans 14,100     14,100   16,600
Carrying value of loan modified in a troubled loan modification (TLM) 5,675     7,096 $ 881  
Proceeds from sale of loan       312,886 296,376  
Loans charged off       14,648 182 2,413
Collateral Dependent Individually Analyzed            
Total loans 7,693     7,693   11,591
Asset Pledged as Collateral            
Total loans 2,800,000     2,800,000   2,800,000
Commercial real estate            
Total loans [2] 2,156,750     2,156,750   2,154,504
Carrying value of loan modified in a troubled loan modification (TLM) 5,412     5,412 0  
Loans charged off 2,991 $ 0   5,715 $ 0 1,961
Commercial real estate | Combination            
Carrying value of loan modified in a troubled loan modification (TLM)     $ 4,300      
Proceeds from sale of loan 1,200          
Loans charged off 3,000          
Commercial real estate | Collateral Dependent Individually Analyzed            
Total loans [3] $ 5,412     $ 5,412   $ 10,053
[1] Includes net unamortized loan origination costs of $11.6 million and $10.9 million, respectively, at September 30, 2025 and December 31, 2024 and net unamortized premiums on loans purchased from and serviced by other financial institutions of $211 thousand and $242 thousand, respectively, at September 30, 2025 and December 31, 2024.
[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.