XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Risk Category of Loans After Adoption of CECL (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 $ 556,980   $ 556,980   $ 1,870,192
2023/2022, Charge-offs     138    
2022/2021 1,863,213   1,863,213   1,331,010
2022/2021, Charge-offs     19    
2021/2020 1,290,913   1,290,913   1,241,095
2021/2020, Charge-offs     78    
2020/2019 1,167,532   1,167,532   634,244
2020/2019, Charge-offs     0    
2019/2018 553,922   553,922   450,515
2019/2018, Charge-offs     14    
Pre-2019/2018 2,005,944   2,005,944   1,700,199
Pre-2019/2018, Charge-offs     38    
Revolving Loans 655,559   655,559   636,027
Revolving Loans, Charge-offs     0    
Revolving to Term 7,224   7,224   2,768
Revolving to Term, Charge-offs     0    
Loans 8,101,287   8,101,287   7,866,050
Charge-offs 148 $ 369 287 $ 8,173  
Non-owner occupied commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 181,225   181,225   674,507
2022/2021 666,082   666,082   391,748
2021/2020 383,091   383,091   517,832
2020/2019 506,588   506,588   298,845
2019/2018 290,070   290,070   211,789
Pre-2019/2018 945,079   945,079   789,474
Revolving Loans 18,989   18,989   19,317
Revolving to Term 0   0   2,502
Loans 2,991,124   2,991,124   2,906,014
Charge-offs 0 0 0 4  
Non-owner occupied commercial | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 180,461   180,461   673,235
2022/2021 664,822   664,822   391,748
2021/2020 383,091   383,091   495,618
2020/2019 480,262   480,262   271,109
2019/2018 278,174   278,174   183,971
Pre-2019/2018 831,539   831,539   703,852
Revolving Loans 18,989   18,989   19,317
Revolving to Term 0   0   2,502
Loans 2,837,338   2,837,338   2,741,352
Non-owner occupied commercial | Watch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 764   764   1,272
2022/2021 1,260   1,260   0
2021/2020 0   0   21,720
2020/2019 21,375   21,375   26,906
2019/2018 8,875   8,875   12,099
Pre-2019/2018 58,777   58,777   48,314
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 91,051   91,051   110,311
Non-owner occupied commercial | Special mention          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   494
2020/2019 4,951   4,951   830
2019/2018 3,021   3,021   15,586
Pre-2019/2018 24,617   24,617   16,304
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 32,589   32,589   33,214
Non-owner occupied commercial | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
2019/2018 0   0   133
Pre-2019/2018 30,146   30,146   21,004
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 30,146   30,146   21,137
Owner occupied commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 19,416   19,416   268,339
2022/2021 265,467   265,467   216,006
2021/2020 231,570   231,570   209,116
2020/2019 176,040   176,040   92,624
2019/2018 83,955   83,955   70,485
Pre-2019/2018 415,977   415,977   376,216
Revolving Loans 8,390   8,390   13,403
Revolving to Term 234   234   0
Loans 1,201,049   1,201,049   1,246,189
Charge-offs 0 4 0 38  
Owner occupied commercial | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 19,416   19,416   267,754
2022/2021 264,157   264,157   198,131
2021/2020 207,564   207,564   191,603
2020/2019 154,511   154,511   85,343
2019/2018 73,809   73,809   61,581
Pre-2019/2018 360,207   360,207   317,434
Revolving Loans 8,140   8,140   13,328
Revolving to Term 234   234   0
Loans 1,088,038   1,088,038   1,135,174
Owner occupied commercial | Watch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 3,718   3,718   2,888
2020/2019 1,689   1,689   3,520
2019/2018 3,390   3,390   4,728
Pre-2019/2018 30,667   30,667   28,659
Revolving Loans 250   250   75
Revolving to Term 0   0   0
Loans 39,714   39,714   39,870
Owner occupied commercial | Special mention          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   585
2022/2021 1,310   1,310   17,778
2021/2020 20,191   20,191   5,749
2020/2019 5,707   5,707   1,862
2019/2018 1,840   1,840   3,701
Pre-2019/2018 17,997   17,997   20,292
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 47,045   47,045   49,967
Owner occupied commercial | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   97
2021/2020 97   97   8,876
2020/2019 14,133   14,133   1,899
2019/2018 4,916   4,916   475
Pre-2019/2018 7,106   7,106   9,831
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 26,252   26,252   21,178
Multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 68,918   68,918   313,410
2022/2021 303,426   303,426   227,123
2021/2020 247,250   247,250   279,300
2020/2019 276,174   276,174   70,936
2019/2018 69,399   69,399   95,432
Pre-2019/2018 346,365   346,365   269,325
Revolving Loans 2,723   2,723   5,288
Revolving to Term 0   0   0
Loans 1,314,255   1,314,255   1,260,814
Charge-offs 0 0 0 0  
Multifamily | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 68,918   68,918   312,910
2022/2021 302,926   302,926   221,306
2021/2020 240,378   240,378   265,187
2020/2019 249,302   249,302   67,072
2019/2018 65,575   65,575   95,432
Pre-2019/2018 328,008   328,008   249,021
Revolving Loans 2,723   2,723   5,288
Revolving to Term 0   0   0
Loans 1,257,830   1,257,830   1,216,216
Multifamily | Watch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   5,817
2021/2020 5,753   5,753   11,692
2020/2019 24,477   24,477   0
2019/2018 0   0   0
Pre-2019/2018 2,463   2,463   2,504
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 32,693   32,693   20,013
Multifamily | Special mention          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   500
2022/2021 500   500   0
2021/2020 1,119   1,119   2,421
2020/2019 2,395   2,395   0
2019/2018 3,824   3,824   0
Pre-2019/2018 10,890   10,890   11,274
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 18,728   18,728   14,195
Multifamily | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   3,864
2019/2018 0   0   0
Pre-2019/2018 5,004   5,004   6,526
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 5,004   5,004   10,390
Non-owner occupied residential          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 3,448   3,448   37,445
2022/2021 35,027   35,027   29,365
2021/2020 28,833   28,833   22,133
2020/2019 20,070   20,070   26,780
2019/2018 25,879   25,879   19,311
Pre-2019/2018 86,807   86,807   75,383
Revolving Loans 5,750   5,750   7,588
Revolving to Term 4   4   21
Loans 205,818   205,818   218,026
Charge-offs 0 0 0 0  
Non-owner occupied residential | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 3,448   3,448   37,445
2022/2021 35,027   35,027   29,365
2021/2020 28,833   28,833   22,133
2020/2019 20,029   20,029   24,205
2019/2018 24,831   24,831   18,489
Pre-2019/2018 79,203   79,203   67,114
Revolving Loans 5,675   5,675   7,513
Revolving to Term 4   4   21
Loans 197,050   197,050   206,285
Non-owner occupied residential | Watch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   2,068
2019/2018 0   0   0
Pre-2019/2018 3,855   3,855   5,244
Revolving Loans 75   75   75
Revolving to Term 0   0   0
Loans 3,930   3,930   7,387
Non-owner occupied residential | Special mention          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   507
2019/2018 500   500   822
Pre-2019/2018 1,743   1,743   1,017
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 2,243   2,243   2,346
Non-owner occupied residential | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 41   41   0
2019/2018 548   548   0
Pre-2019/2018 2,006   2,006   2,008
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 2,595   2,595   2,008
Commercial, industrial and other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 15,683   15,683   50,121
2023/2022, Charge-offs     0    
2022/2021 45,873   45,873   53,098
2022/2021, Charge-offs     0    
2021/2020 47,056   47,056   27,881
2021/2020, Charge-offs     0    
2020/2019 24,787   24,787   57,964
2020/2019, Charge-offs     0    
2019/2018 29,966   29,966   18,694
2019/2018, Charge-offs     0    
Pre-2019/2018 50,654   50,654   41,877
Pre-2019/2018, Charge-offs     13    
Revolving Loans 379,264   379,264   356,831
Revolving Loans, Charge-offs     0    
Revolving to Term 1,507   1,507   245
Revolving to Term, Charge-offs     0    
Loans 594,790   594,790   606,711
Charge-offs 13 305 13 1,128  
Commercial, industrial and other | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 13,029   13,029   48,719
2022/2021 45,275   45,275   51,894
2021/2020 46,009   46,009   27,644
2020/2019 24,715   24,715   57,124
2019/2018 29,601   29,601   13,936
Pre-2019/2018 47,435   47,435   39,892
Revolving Loans 343,805   343,805   339,040
Revolving to Term 1,507   1,507   245
Loans 551,376   551,376   578,494
Commercial, industrial and other | Watch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 2,556   2,556   251
2022/2021 223   223   704
2021/2020 583   583   237
2020/2019 72   72   211
2019/2018 162   162   0
Pre-2019/2018 2,447   2,447   1,424
Revolving Loans 6,488   6,488   10,001
Revolving to Term 0   0   0
Loans 12,531   12,531   12,828
Commercial, industrial and other | Special mention          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 98   98   375
2022/2021 0   0   258
2021/2020 0   0   0
2020/2019 0   0   179
2019/2018 203   203   36
Pre-2019/2018 424   424   378
Revolving Loans 2,641   2,641   4,878
Revolving to Term 0   0   0
Loans 3,366   3,366   6,104
Commercial, industrial and other | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   776
2022/2021 375   375   242
2021/2020 464   464   0
2020/2019 0   0   450
2019/2018 0   0   4,722
Pre-2019/2018 348   348   183
Revolving Loans 26,330   26,330   2,912
Revolving to Term 0   0   0
Loans 27,517   27,517   9,285
Construction          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 22,535   22,535   80,579
2023/2022, Charge-offs     0    
2022/2021 121,459   121,459   178,424
2022/2021, Charge-offs     13    
2021/2020 130,406   130,406   45,594
2021/2020, Charge-offs     0    
2020/2019 36,026   36,026   31,447
2020/2019, Charge-offs     0    
2019/2018 5,827   5,827   7,245
2019/2018, Charge-offs     0    
Pre-2019/2018 17,360   17,360   17,346
Pre-2019/2018, Charge-offs     0    
Revolving Loans 17,594   17,594   19,465
Revolving Loans, Charge-offs     0    
Revolving to Term 3,711   3,711   0
Revolving to Term, Charge-offs     0    
Loans 354,918   354,918   380,100
Charge-offs 13 0 13 6,807  
Construction | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 22,533   22,533   79,420
2022/2021 119,661   119,661   172,849
2021/2020 122,275   122,275   35,295
2020/2019 22,832   22,832   31,447
2019/2018 5,827   5,827   7,245
Pre-2019/2018 4,662   4,662   4,005
Revolving Loans 17,122   17,122   19,294
Revolving to Term 3,711   3,711   0
Loans 318,623   318,623   349,555
Construction | Watch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 2   2   1,159
2022/2021 1,798   1,798   5,480
2021/2020 8,131   8,131   10,299
2020/2019 13,194   13,194   0
2019/2018 0   0   0
Pre-2019/2018 0   0   0
Revolving Loans 472   472   171
Revolving to Term 0   0   0
Loans 23,597   23,597   17,109
Construction | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   95
2021/2020 0   0   0
2020/2019 0   0   0
2019/2018 0   0   0
Pre-2019/2018 12,698   12,698   13,341
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 12,698   12,698   13,436
Equipment finance          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 49,110   49,110   74,840
2023/2022, Charge-offs     0    
2022/2021 66,381   66,381   36,087
2022/2021, Charge-offs     0    
2021/2020 29,722   29,722   20,382
2021/2020, Charge-offs     60    
2020/2019 15,474   15,474   15,835
2020/2019, Charge-offs     0    
2019/2018 10,813   10,813   3,884
2019/2018, Charge-offs     13    
Pre-2019/2018 1,969   1,969   546
Pre-2019/2018, Charge-offs     10    
Revolving Loans 0   0   0
Revolving Loans, Charge-offs     0    
Revolving to Term 0   0   0
Revolving to Term, Charge-offs     0    
Loans 173,469   173,469   151,574
Charge-offs 22 24 83 121  
Equipment finance | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 49,046   49,046   74,840
2022/2021 66,112   66,112   36,087
2021/2020 29,587   29,587   20,382
2020/2019 15,427   15,427   15,738
2019/2018 9,976   9,976   3,862
Pre-2019/2018 1,958   1,958   546
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 172,106   172,106   151,455
Equipment finance | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 64   64   0
2022/2021 269   269   0
2021/2020 135   135   0
2020/2019 47   47   97
2019/2018 837   837   22
Pre-2019/2018 11   11   0
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 1,363   1,363   119
Residential mortgage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 183,889   183,889   323,636
2022/2021 316,549   316,549   167,791
2021/2020 163,362   163,362   110,199
2020/2019 104,285   104,285   35,670
2019/2018 34,244   34,244   20,559
Pre-2019/2018 119,780   119,780   107,697
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 922,109   922,109   765,552
Charge-offs 0 0 0 0  
Residential mortgage | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 183,889   183,889   323,636
2022/2021 316,549   316,549   167,791
2021/2020 163,362   163,362   110,199
2020/2019 104,090   104,090   35,180
2019/2018 33,785   33,785   20,218
Pre-2019/2018 118,480   118,480   106,391
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 920,155   920,155   763,415
Residential mortgage | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 195   195   490
2019/2018 459   459   341
Pre-2019/2018 1,300   1,300   1,306
Revolving Loans 0   0   0
Revolving to Term 0   0   0
Loans 1,954   1,954   2,137
Consumer          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 12,756   12,756   47,315
2023/2022, Charge-offs     138    
2022/2021 42,949   42,949   31,368
2022/2021, Charge-offs     6    
2021/2020 29,623   29,623   8,658
2021/2020, Charge-offs     18    
2020/2019 8,088   8,088   4,143
2020/2019, Charge-offs     0    
2019/2018 3,769   3,769   3,116
2019/2018, Charge-offs     1    
Pre-2019/2018 21,953   21,953   22,335
Pre-2019/2018, Charge-offs     15    
Revolving Loans 222,849   222,849   214,135
Revolving Loans, Charge-offs     0    
Revolving to Term 1,768   1,768   0
Revolving to Term, Charge-offs     0    
Loans 343,755   343,755   331,070
Charge-offs 100 $ 36 178 $ 75  
Consumer | Pass          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 12,756   12,756   47,282
2022/2021 42,949   42,949   31,368
2021/2020 29,623   29,623   8,658
2020/2019 8,088   8,088   4,143
2019/2018 3,769   3,769   3,093
Pre-2019/2018 21,263   21,263   21,482
Revolving Loans 222,820   222,820   213,857
Revolving to Term 2   2   0
Loans 341,270   341,270   329,883
Consumer | Substandard          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
2023/2022 0   0   33
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
2019/2018 0   0   23
Pre-2019/2018 690   690   853
Revolving Loans 29   29   278
Revolving to Term 1,766   1,766   0
Loans $ 2,485   $ 2,485   $ 1,187