XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Schedule of Financial Effect of Loans Modified in Troubled Debt Restructurings (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 225,695   $ 242,018
Term Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing 37,088   51,252
Combination - Term Extension and Principal Payment Delay      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing 74,774   76,933
Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing 113,833   113,833
Commercial      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 29,898   $ 36,969
Weighted average interest rate accruing (as percent) 0.021   0.026
Commercial | Term Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 29,898   $ 36,969
Commercial | Combination - Term Extension and Principal Payment Delay      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing 0   0
Commercial | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 0   $ 0
Commercial | Weighted Average Term and Principal Payment Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average term extension accruing (in months) 4 months   7 months
Commercial | Weighted Average Interest Rate Reduction (2)      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average interest rate accruing (as percent) 0   0
Income-producing - commercial real estate      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 176,672   $ 178,831
Weighted average interest rate accruing (as percent) 0.043   0.043
Incurred charge off   $ 2,100  
Income-producing - commercial real estate | Term Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 7,190   $ 7,190
Income-producing - commercial real estate | Combination - Term Extension and Principal Payment Delay      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing 55,649   57,808
Income-producing - commercial real estate | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 113,833   $ 113,833
Income-producing - commercial real estate | Weighted Average Term and Principal Payment Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average term extension accruing (in months) 10 months   13 months
Income-producing - commercial real estate | Weighted Average Interest Rate Reduction (2)      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average interest rate accruing (as percent) 0.0189   0.0255
Owner-occupied - commercial real estate      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 19,125   $ 19,125
Weighted average interest rate accruing (as percent) 0.016   0.016
Owner-occupied - commercial real estate | Term Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 0   $ 0
Owner-occupied - commercial real estate | Combination - Term Extension and Principal Payment Delay      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing 19,125   19,125
Owner-occupied - commercial real estate | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing $ 0   $ 0
Owner-occupied - commercial real estate | Weighted Average Term and Principal Payment Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average term extension accruing (in months) 3 months   9 months
Owner-occupied - commercial real estate | Weighted Average Interest Rate Reduction (2)      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average interest rate accruing (as percent) 0   0
Construction - commercial and residential      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing     $ 7,093
Weighted average interest rate accruing (as percent)     0.008
Construction - commercial and residential | Term Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing     $ 7,093
Construction - commercial and residential | Combination - Term Extension and Principal Payment Delay      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing     0
Construction - commercial and residential | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction      
Loans and Leases Receivable Disclosure [Line Items]      
Restructured accruing     $ 0
Construction - commercial and residential | Weighted Average Term and Principal Payment Extension      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average term extension accruing (in months)     6 months
Construction - commercial and residential | Weighted Average Interest Rate Reduction (2)      
Loans and Leases Receivable Disclosure [Line Items]      
Weighted average interest rate accruing (as percent)     0