XML 54 R43.htm IDEA: XBRL DOCUMENT v3.26.1
NOTE 3 - LOANS/LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning $ 90,127 $ 89,841
Change in ACL for the transfer of loans to LHFS (3,450)  
Provisions 2,688 4,743
Charge-offs (4,447) (4,944)
Recoveries 541 714
Balance, ending 85,459 90,354
C&I | C&I - Revolving    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 3,747 3,856
Provisions (57) 96
Charge-offs (3)  
Recoveries 39  
Balance, ending 3,726 3,952
C&I | C&I - Other including lease    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 27,684 34,002
Provisions (681) 2,099
Charge-offs (4,401) (4,878)
Recoveries 405 622
Balance, ending 23,007 31,845
CRE | CRE Owner Occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 6,324 7,147
Provisions 108 (6)
Recoveries 87  
Balance, ending 6,519 7,141
CRE | CRE Non-Owner Occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 11,457 11,137
Provisions 268 (76)
Balance, ending 11,725 11,061
Construction and Land Development    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 15,397 15,099
Provisions 18 1,602
Recoveries   59
Balance, ending 15,415 16,760
Multi-Family    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 18,860 12,173
Change in ACL for the transfer of loans to LHFS (3,450)  
Provisions 2,498 795
Balance, ending 17,908 12,968
1-4 Family Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 4,986 4,934
Provisions 438 187
Charge-offs (9) (26)
Balance, ending 5,415 5,095
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 1,672 1,493
Provisions 96 46
Charge-offs (34) (40)
Recoveries 10 33
Balance, ending 1,744 1,532
Direct financing leases    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 311  
Charge-offs   (191)
Balance, ending 263  
Direct financing leases | C&I - Other including lease    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance, beginning 311 580
Provisions 274 87
Charge-offs 0 191
Recoveries 226 9
Balance, ending $ 263 $ 485