XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Risk Category of Loans After Adoption of CECL (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 $ 277,734   $ 1,870,192
2023/2022, Charge-offs 65    
2022/2021 1,869,497   1,331,010
2022/2021, Charge-offs 6    
2021/2020 1,313,815   1,241,095
2021/2020, Charge-offs 67    
2020/2019 1,192,215   634,244
2020/2019, Charge-offs 0    
2019/2018 611,173   450,515
2019/2018, Charge-offs 1    
Pre-2019/2018 2,083,843   1,700,199
Pre-2019/2018, Charge-offs 0    
Revolving Loans 603,145   636,027
Revolving Loans, Charge-offs 0    
Revolving to Term 1,131   2,768
Revolving to Term, Charge-offs 0    
Loans 7,952,553   7,866,050
Charge-offs 139 $ 7,804  
Non-owner occupied commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 76,797   674,507
2022/2021 674,965   391,748
2021/2020 385,422   517,832
2020/2019 517,152   298,845
2019/2018 295,171   211,789
Pre-2019/2018 977,977   789,474
Revolving Loans 16,413   19,317
Revolving to Term 0   2,502
Loans 2,943,897   2,906,014
Charge-offs 0 4  
Non-owner occupied commercial | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 76,797   673,235
2022/2021 673,699   391,748
2021/2020 385,422   495,618
2020/2019 490,130   271,109
2019/2018 285,439   183,971
Pre-2019/2018 855,149   703,852
Revolving Loans 16,413   19,317
Revolving to Term 0   2,502
Loans 2,783,049   2,741,352
Non-owner occupied commercial | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   1,272
2022/2021 1,266   0
2021/2020 0   21,720
2020/2019 21,546   26,906
2019/2018 8,908   12,099
Pre-2019/2018 62,092   48,314
Revolving Loans 0   0
Revolving to Term 0   0
Loans 93,812   110,311
Non-owner occupied commercial | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   494
2020/2019 5,476   830
2019/2018 824   15,586
Pre-2019/2018 29,599   16,304
Revolving Loans 0   0
Revolving to Term 0   0
Loans 35,899   33,214
Non-owner occupied commercial | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
2019/2018 0   133
Pre-2019/2018 31,137   21,004
Revolving Loans 0   0
Revolving to Term 0   0
Loans 31,137   21,137
Owner occupied commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 9,281   268,339
2022/2021 265,266   216,006
2021/2020 212,991   209,116
2020/2019 177,958   92,624
2019/2018 91,618   70,485
Pre-2019/2018 433,583   376,216
Revolving Loans 14,601   13,403
Revolving to Term 337   0
Loans 1,205,635   1,246,189
Charge-offs 0 34  
Owner occupied commercial | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 9,281   267,754
2022/2021 264,688   198,131
2021/2020 192,035   191,603
2020/2019 155,887   85,343
2019/2018 81,383   61,581
Pre-2019/2018 376,200   317,434
Revolving Loans 13,061   13,328
Revolving to Term 337   0
Loans 1,092,872   1,135,174
Owner occupied commercial | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 3,926   2,888
2020/2019 1,697   3,520
2019/2018 3,428   4,728
Pre-2019/2018 31,468   28,659
Revolving Loans 1,540   75
Revolving to Term 0   0
Loans 42,059   39,870
Owner occupied commercial | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   585
2022/2021 578   17,778
2021/2020 16,933   5,749
2020/2019 5,705   1,862
2019/2018 4,924   3,701
Pre-2019/2018 18,671   20,292
Revolving Loans 0   0
Revolving to Term 0   0
Loans 46,811   49,967
Owner occupied commercial | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   97
2021/2020 97   8,876
2020/2019 14,669   1,899
2019/2018 1,883   475
Pre-2019/2018 7,244   9,831
Revolving Loans 0   0
Revolving to Term 0   0
Loans 23,893   21,178
Multifamily      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 42,496   313,410
2022/2021 304,211   227,123
2021/2020 225,750   279,300
2020/2019 277,757   70,936
2019/2018 69,976   95,432
Pre-2019/2018 354,496   269,325
Revolving Loans 1,085   5,288
Revolving to Term 0   0
Loans 1,275,771   1,260,814
Charge-offs 0 0  
Multifamily | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 42,496   312,910
2022/2021 303,711   221,306
2021/2020 219,965   265,187
2020/2019 263,675   67,072
2019/2018 66,132   95,432
Pre-2019/2018 335,446   249,021
Revolving Loans 1,085   5,288
Revolving to Term 0   0
Loans 1,232,510   1,216,216
Multifamily | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   5,817
2021/2020 5,785   11,692
2020/2019 11,674   0
2019/2018 0   0
Pre-2019/2018 2,483   2,504
Revolving Loans 0   0
Revolving to Term 0   0
Loans 19,942   20,013
Multifamily | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   500
2022/2021 500   0
2021/2020 0   2,421
2020/2019 2,408   0
2019/2018 3,844   0
Pre-2019/2018 11,203   11,274
Revolving Loans 0   0
Revolving to Term 0   0
Loans 17,955   14,195
Multifamily | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   3,864
2019/2018 0   0
Pre-2019/2018 5,364   6,526
Revolving Loans 0   0
Revolving to Term 0   0
Loans 5,364   10,390
Non-owner occupied residential      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 1,516   37,445
2022/2021 36,575   29,365
2021/2020 29,077   22,133
2020/2019 20,250   26,780
2019/2018 26,320   19,311
Pre-2019/2018 91,089   75,383
Revolving Loans 5,376   7,588
Revolving to Term 0   21
Loans 210,203   218,026
Charge-offs 0 0  
Non-owner occupied residential | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 1,516   37,445
2022/2021 36,575   29,365
2021/2020 29,077   22,133
2020/2019 20,250   24,205
2019/2018 25,280   18,489
Pre-2019/2018 81,870   67,114
Revolving Loans 5,301   7,513
Revolving to Term 0   21
Loans 199,869   206,285
Non-owner occupied residential | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   2,068
2019/2018 0   0
Pre-2019/2018 5,412   5,244
Revolving Loans 75   75
Revolving to Term 0   0
Loans 5,487   7,387
Non-owner occupied residential | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   507
2019/2018 1,040   822
Pre-2019/2018 2,093   1,017
Revolving Loans 0   0
Revolving to Term 0   0
Loans 3,133   2,346
Non-owner occupied residential | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
2019/2018 0   0
Pre-2019/2018 1,714   2,008
Revolving Loans 0   0
Revolving to Term 0   0
Loans 1,714   2,008
Commercial, industrial and other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 5,943   50,121
2022/2021 49,434   53,098
2021/2020 48,554   27,881
2020/2019 26,325   57,964
2019/2018 43,256   18,694
Pre-2019/2018 57,958   41,877
Revolving Loans 330,745   356,831
Revolving to Term 462   245
Loans 562,677   606,711
Charge-offs 0 823  
Commercial, industrial and other | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 5,943   48,719
2022/2021 48,052   51,894
2021/2020 47,449   27,644
2020/2019 26,114   57,124
2019/2018 42,404   13,936
Pre-2019/2018 49,927   39,892
Revolving Loans 296,529   339,040
Revolving to Term 462   245
Loans 516,880   578,494
Commercial, industrial and other | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   251
2022/2021 237   704
2021/2020 643   237
2020/2019 211   211
2019/2018 260   0
Pre-2019/2018 2,716   1,424
Revolving Loans 7,908   10,001
Revolving to Term 0   0
Loans 11,975   12,828
Commercial, industrial and other | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   375
2022/2021 1,145   258
2021/2020 245   0
2020/2019 0   179
2019/2018 158   36
Pre-2019/2018 2,257   378
Revolving Loans 23,971   4,878
Revolving to Term 0   0
Loans 27,776   6,104
Commercial, industrial and other | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   776
2022/2021 0   242
2021/2020 217   0
2020/2019 0   450
2019/2018 434   4,722
Pre-2019/2018 3,058   183
Revolving Loans 2,337   2,912
Revolving to Term 0   0
Loans 6,046   9,285
Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 9,154   80,579
2022/2021 103,408   178,424
2021/2020 183,544   45,594
2020/2019 37,270   31,447
2019/2018 32,093   7,245
Pre-2019/2018 18,268   17,346
Revolving Loans 21,257   19,465
Revolving to Term 0   0
Loans 404,994   380,100
Charge-offs 0 6,807  
Construction | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 9,154   79,420
2022/2021 101,953   172,849
2021/2020 177,536   35,295
2020/2019 25,512   31,447
2019/2018 32,093   7,245
Pre-2019/2018 4,685   4,005
Revolving Loans 20,934   19,294
Revolving to Term 0   0
Loans 371,867   349,555
Construction | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   1,159
2022/2021 1,455   5,480
2021/2020 5,913   10,299
2020/2019 11,758   0
2019/2018 0   0
Pre-2019/2018 0   0
Revolving Loans 323   171
Revolving to Term 0   0
Loans 19,449   17,109
Construction | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   95
2021/2020 95   0
2020/2019 0   0
2019/2018 0   0
Pre-2019/2018 13,583   13,341
Revolving Loans 0   0
Revolving to Term 0   0
Loans 13,678   13,436
Equipment finance      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 22,953   74,840
2023/2022, Charge-offs 0    
2022/2021 71,481   36,087
2022/2021, Charge-offs 0    
2021/2020 32,973   20,382
2021/2020, Charge-offs 61    
2020/2019 18,030   15,835
2020/2019, Charge-offs 0    
2019/2018 13,423   3,884
2019/2018, Charge-offs 0    
Pre-2019/2018 3,029   546
Pre-2019/2018, Charge-offs 0    
Revolving Loans 0   0
Revolving Loans, Charge-offs 0    
Revolving to Term 0   0
Revolving to Term, Charge-offs 0    
Loans 161,889   151,574
Charge-offs 61 97  
Equipment finance | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 22,953   74,840
2022/2021 71,381   36,087
2021/2020 32,882   20,382
2020/2019 17,975   15,738
2019/2018 13,314   3,862
Pre-2019/2018 3,000   546
Revolving Loans 0   0
Revolving to Term 0   0
Loans 161,505   151,455
Equipment finance | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 100   0
2021/2020 91   0
2020/2019 55   97
2019/2018 109   22
Pre-2019/2018 29   0
Revolving Loans 0   0
Revolving to Term 0   0
Loans 384   119
Residential mortgage      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 104,154   323,636
2022/2021 319,686   167,791
2021/2020 165,213   110,199
2020/2019 109,090   35,670
2019/2018 35,350   20,559
Pre-2019/2018 123,934   107,697
Revolving Loans 0   0
Revolving to Term 0   0
Loans 857,427   765,552
Charge-offs 0 0  
Residential mortgage | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 104,154   323,636
2022/2021 319,686   167,791
2021/2020 165,213   110,199
2020/2019 109,090   35,180
2019/2018 34,879   20,218
Pre-2019/2018 122,487   106,391
Revolving Loans 0   0
Revolving to Term 0   0
Loans 855,509   763,415
Residential mortgage | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   490
2019/2018 471   341
Pre-2019/2018 1,447   1,306
Revolving Loans 0   0
Revolving to Term 0   0
Loans 1,918   2,137
Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 5,440   47,315
2023/2022, Charge-offs 65    
2022/2021 44,471   31,368
2022/2021, Charge-offs 6    
2021/2020 30,291   8,658
2021/2020, Charge-offs 6    
2020/2019 8,383   4,143
2020/2019, Charge-offs 0    
2019/2018 3,966   3,116
2019/2018, Charge-offs 1    
Pre-2019/2018 23,509   22,335
Pre-2019/2018, Charge-offs 0    
Revolving Loans 213,668   214,135
Revolving Loans, Charge-offs 0    
Revolving to Term 332   0
Revolving to Term, Charge-offs 0    
Loans 330,060   331,070
Charge-offs 78 $ 39  
Consumer | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 5,440   47,282
2022/2021 44,471   31,368
2021/2020 30,291   8,658
2020/2019 8,383   4,143
2019/2018 3,966   3,093
Pre-2019/2018 22,741   21,482
Revolving Loans 213,637   213,857
Revolving to Term 0   0
Loans 328,929   329,883
Consumer | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023/2022 0   33
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
2019/2018 0   23
Pre-2019/2018 768   853
Revolving Loans 31   278
Revolving to Term 332   0
Loans $ 1,131   $ 1,187