XML 95 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
CREDIT QUALITY ASSESSMENT - Information on the Credit Quality of Loan Portfolio (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Loans placed on non-accrual $ 81,900  
Non-accrual status    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 34,782 $ 46,086
Loans placed on non-accrual 81,877 12,130
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off (2,358) (860)
Net payments or draws (21,030) (19,065)
Non-accrual loans brought current (1,786) (3,509)
Balance at end of period 91,485 34,782
Non-accrual status | Commercial Real Estate | Commercial Investor R/E    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 9,943 12,489
Loans placed on non-accrual 62,725 4,761
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws (14,010) (7,307)
Non-accrual loans brought current 0 0
Balance at end of period 58,658 9,943
Non-accrual status | Commercial Real Estate | Commercial Owner- Occupied R/E    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 5,019 9,306
Loans placed on non-accrual 0 2,370
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws (379) (4,366)
Non-accrual loans brought current 0 (2,291)
Balance at end of period 4,640 5,019
Non-accrual status | Commercial Real Estate | Commercial AD&C    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 0 650
Loans placed on non-accrual 2,111 0
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws (852) (650)
Non-accrual loans brought current 0 0
Balance at end of period 1,259 0
Non-accrual status | Commercial Business    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 7,322 8,420
Loans placed on non-accrual 6,271 1,591
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off (441) (677)
Net payments or draws (2,588) (2,012)
Non-accrual loans brought current (513) 0
Balance at end of period 10,051 7,322
Non-accrual status | Residential Real Estate | Residential Mortgage    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 7,439 8,441
Loans placed on non-accrual 7,871 2,593
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off (160) (151)
Net payments or draws (1,667) (2,615)
Non-accrual loans brought current (1,151) (829)
Balance at end of period 12,332 7,439
Non-accrual status | Residential Real Estate | Residential Construction    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 0 55
Loans placed on non-accrual 449 0
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off 0 0
Net payments or draws (6) (55)
Non-accrual loans brought current 0 0
Balance at end of period 443 0
Non-accrual status | Consumer    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 5,059 6,725
Loans placed on non-accrual 2,450 815
Non-accrual balances transferred to OREO 0 0
Non-accrual balances charged-off (1,757) (32)
Net payments or draws (1,528) (2,060)
Non-accrual loans brought current (122) (389)
Balance at end of period $ 4,102 $ 5,059