XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - COMPOSITION OF LOANS (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Loans disclosures            
Total Loans $ 11,333   $ 8,637      
Loans 4,289,450   4,496,562      
Allowance for credit losses (64,919) $ (64,449) (64,577) $ (63,024) $ (60,291) $ (61,067)
Loans, net 4,224,531   4,431,985      
Core Banking Activities            
Loans disclosures            
Loans 4,190,178   4,352,509      
Allowance for credit losses (50,336) (51,218) (51,533) (51,364) (51,462) (52,106)
Traditional Banking            
Loans disclosures            
Total Loans 11,333   8,637      
Loans 3,747,940   3,501,959      
Allowance for credit losses (49,231) $ (49,727) (49,407) $ (49,487) $ (49,362) $ (49,699)
Republic Processing Group            
Loans disclosures            
Total loans 99,272   144,053      
Residential Real Estate | Residential Real Estate - Owner Occupied            
Loans disclosures            
Total loans 863,899   820,731      
Residential Real Estate | Residential Real Estate - Owner Occupied | Traditional Banking            
Loans disclosures            
Total loans 863,899   820,731      
Residential Real Estate | Residential Real Estate - Non Owner Occupied            
Loans disclosures            
Total loans 321,037   306,323      
Residential Real Estate | Residential Real Estate - Non Owner Occupied | Traditional Banking            
Loans disclosures            
Total loans 321,037   306,323      
Residential Real Estate | Home equity            
Loans disclosures            
Total loans 229,038   210,578      
Residential Real Estate | Home equity | Traditional Banking            
Loans disclosures            
Total loans 229,038   210,578      
Commercial Real Estate            
Loans disclosures            
Total loans 1,571,593   1,456,009      
Commercial Real Estate | Traditional Banking            
Loans disclosures            
Total loans 1,571,593   1,456,009      
Construction & land development            
Loans disclosures            
Total loans 147,418   129,337      
Construction & land development | Traditional Banking            
Loans disclosures            
Total loans 147,418   129,337      
Commercial | Commercial and Industrial            
Loans disclosures            
Total loans 404,971   340,363      
Commercial | Commercial and Industrial | Traditional Banking            
Loans disclosures            
Total loans 404,971   340,363      
Commercial | Paycheck Protection Program            
Loans disclosures            
Total loans 7,855   56,014      
Commercial | Paycheck Protection Program | Traditional Banking            
Loans disclosures            
Total loans 7,855   56,014      
Loans, net 8,000   56,000      
Aircraft            
Loans disclosures            
Total loans 166,313   142,894      
Aircraft | Traditional Banking            
Loans disclosures            
Total loans 166,313   142,894      
Consumer            
Loans disclosures            
Total loans 24,483   31,073      
Consumer | Credit cards | Traditional Banking            
Loans disclosures            
Total loans 14,897   14,510      
Consumer | Overdrafts | Traditional Banking            
Loans disclosures            
Total loans 723   683      
Consumer | Automobile loans | Traditional Banking            
Loans disclosures            
Total loans 7,890   14,448      
Consumer | Other consumer | Traditional Banking            
Loans disclosures            
Total loans 973   1,432      
Warehouse lines of credit            
Loans disclosures            
Total loans 442,238   850,550      
Warehouse lines of credit | Core Banking Activities            
Loans disclosures            
Total loans 442,238   850,550      
Warehouse lines of credit | Warehouse Lending            
Loans disclosures            
Total loans 442,238          
Tax Refund Solution            
Loans disclosures            
Total loans 295   50,987      
Tax Refund Solution | Other TRS loans | Republic Processing Group            
Loans disclosures            
Total loans 295   50,987      
Republic Credit Solution            
Loans disclosures            
Total loans 98,977   93,066      
Republic Credit Solution | Republic Processing Group            
Loans disclosures            
Total loans $ 98,977   $ 93,066