XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2023
USD ($)
Aug. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
tdr
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
tdr
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Financing receivable, accrued interest, before allowance for credit loss     $ 22,400,000   $ 22,400,000   $ 22,400,000 $ 18,000,000      
Amortized cost, PCD loans     60,600,000   60,600,000   60,600,000 24,000,000      
PCD loans, estimated ACL     3,800,000   3,800,000   3,800,000 1,700,000      
Total TDRs               21,751,000      
Additional amount committed on TDR loans               0      
Allowance for TDRs               841,000      
Modifications, number of contracts | tdr       0   0          
Subsequent default, number of contracts | tdr           0          
Total loans, other financial institutions     286,900,000   286,900,000   286,900,000 202,600,000      
Loans sold to other financial institutions     165,600,000   165,600,000   165,600,000 100,100,000      
Loans purchased     121,300,000   $ 121,300,000   121,300,000 102,500,000      
LGD Rate         15.00%            
Threshold default percentage         1.00%            
Provision for credit losses, LHFI     1,000,000 $ 4,300,000 $ 12,500,000 $ 4,750,000   3,900,000      
Loans held for investment     5,089,800,000 $ 3,719,000,000 5,089,800,000 3,719,000,000 5,089,800,000 3,774,157,000      
Increase (decrease) in loans held for investment             $ 1,370,000,000        
Increase (decrease) in loans held for investment, percent             36.80%        
Initial allowance on PCD loans               3,176,000   $ 1,303,000 $ 1,303,000
Provision for credit loss         13,250,000 $ 4,900,000          
Heritage Southeast Bank                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Business combination, acquired receivable, fair value $ 1,091,000,000.000                    
Discount (premium) on loans acquired 33,700,000                    
Gross contractual amounts receivable 1,125,000,000                    
Contractual cash flows not expected to be collected 16,500,000                    
Provision for credit losses, LHFI         10,700,000            
Business combination, loans 1,155,712,000   1,159,000,000   1,159,000,000   $ 1,159,000,000        
Initial allowance on PCD loans                 $ 3,200,000    
Provision for credit loss $ 3,200,000                    
Beach Bancorp                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Business combination, acquired receivable, fair value   $ 460,000,000                  
Discount (premium) on loans acquired   8,800,000                  
Gross contractual amounts receivable   468,800,000                  
Contractual cash flows not expected to be collected   6,400,000                  
TDRs acquired   1,500,000                  
Business combination, loans   482,903,000 $ 485,171,000   $ 485,171,000   $ 485,171,000        
Initial allowance on PCD loans               $ 1,300,000      
Provision for credit loss   $ 1,300,000