XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2023
Portfolio loans transferred to held for sale   $ 344,600              
Mortgage loans held for sale, at lower of cost or market $ 0 281,706   $ 0   $ 281,706      
Total loans [1] 5,122,582 5,137,838   5,122,582   5,137,838      
Related Allowance 36,576 41,960   36,576   41,960      
Total gross charge-offs       14,648 $ 182 2,413      
Nonrecurring                  
Mortgage loans held for sale, at lower of cost or market   281,706       281,706      
Collateral Dependent Individually Analyzed                  
Total loans 7,693 11,591   7,693   11,591      
Related Allowance 0 1,511   0   1,511      
Collateral Dependent Individually Analyzed | Nonrecurring                  
Total loans 1,010 9,057   1,010   9,057      
Commercial & industrial                  
Total loans [2] 568,317 542,474   568,317   542,474      
Related Allowance 9,714 7,277 $ 7,403 9,714 7,403 7,277 $ 13,158 $ 7,097 $ 8,088
Total gross charge-offs 8,357   4 8,681 24 208      
Commercial & industrial | Collateral Dependent Individually Analyzed                  
Total loans [3] 1,010 515   1,010   515      
Related Allowance [3] 0 259   0   259      
Commercial & industrial | Collateral Dependent Individually Analyzed | Nonrecurring                  
Total loans 1,000     1,000     9,300    
Related Allowance [3]             2,300    
Total gross charge-offs 8,300                
Commercial real estate                  
Total loans [4] 2,156,750 2,154,504   2,156,750   2,154,504      
Related Allowance 18,843 26,485 25,758 18,843 25,758 26,485 19,604 $ 25,766 $ 24,144
Total gross charge-offs 2,991   $ 0 5,715 $ 0 1,961      
Commercial real estate | Collateral Dependent Individually Analyzed                  
Total loans [5] 5,412 10,053   5,412   10,053      
Related Allowance [5] $ 0 $ 1,252   $ 0   $ 1,252      
Commercial real estate | Collateral Dependent Individually Analyzed | Nonrecurring                  
Total loans             $ 4,300    
[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] C&I consists of loans to businesses and individuals, a portion of which are fully or partially collateralized by owner occupied real estate.
[3] Secured by business assets.
[4] 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.
[5] Secured by income-producing property.