XML 109 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Leases - Aging Analysis of Accruing and Nonaccrual Modified Loans to Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance $ 6,826,583 $ 6,567,214
Total loans 6,826,583 6,567,214
Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 19,519 4,863
Total loans 19,519 4,863
Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 1,741
Total loans 0 1,741
Financial Asset, Not Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 6,796,866 6,520,942
Total loans 6,796,866 6,520,942
Financial Asset, Not Past Due | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 19,519 4,863
Total loans 19,519 4,863
Financial Asset, Not Past Due | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Financial Asset, 30 to 89 Days Past Due | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Financial Asset, 30 to 89 Days Past Due | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 321 534
Total loans 321 534
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 1,741
Total loans 0 1,741
Commercial, Financial and Agricultural [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 1,037,835 989,723
Total loans 1,037,835 989,723
Commercial, Financial and Agricultural [Member] | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 11,592  
Total loans 11,592  
Commercial, Financial and Agricultural [Member] | Financial Asset, Not Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 1,031,567 985,469
Total loans 1,031,567 985,469
Commercial, Financial and Agricultural [Member] | Financial Asset, Not Past Due | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 11,592  
Total loans 11,592  
Commercial, Financial and Agricultural [Member] | Financial Asset, 30 to 89 Days Past Due | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0  
Total loans 0  
Commercial, Financial and Agricultural [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 285
Total loans 0 285
Commercial, Financial and Agricultural [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0  
Total loans 0  
Real Estate-Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 3,530,451 3,302,798
Total loans 3,530,451 3,302,798
Real Estate-Commercial [Member] | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 7,927 4,863
Total loans 7,927 4,863
Real Estate-Commercial [Member] | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance   1,741
Total loans   1,741
Real Estate-Commercial [Member] | Financial Asset, Not Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 3,524,438 3,294,254
Total loans 3,524,438 3,294,254
Real Estate-Commercial [Member] | Financial Asset, Not Past Due | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 7,927 4,863
Total loans 7,927 4,863
Real Estate-Commercial [Member] | Financial Asset, Not Past Due | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance   0
Total loans   0
Real Estate-Commercial [Member] | Financial Asset, 30 to 89 Days Past Due | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Real Estate-Commercial [Member] | Financial Asset, 30 to 89 Days Past Due | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance   0
Total loans   0
Real Estate-Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Real Estate-Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Accrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans 0 0
Real Estate-Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Nonaccrual Modified Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance   1,741
Total loans   1,741
Real Estate-Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 274,483 394,462
Total loans 274,483 394,462
Real Estate-Construction [Member] | Financial Asset, Not Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 270,824 378,328
Total loans 270,824 378,328
Real Estate-Construction [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total ending balance 0 0
Total loans $ 0 $ 0