XML 89 R77.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Held for Investment - Aging of Modified Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
30-59 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans $ 474 $ 838
60-89 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 2,393 361
90 Days or More    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 1,303 8
Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 4,170 1,207
Not Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 26,391 32,167
Commercial real estate | Non-owner occupied | 60-89 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans   361
Commercial real estate | Non-owner occupied | Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans   361
Commercial real estate | Non-owner occupied | Not Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 344 361
Commercial real estate | Owner occupied | 30-59 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 77 86
Commercial real estate | Owner occupied | 90 Days or More    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans   8
Commercial real estate | Owner occupied | Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 77 94
Commercial real estate | Owner occupied | Not Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 77 94
Commercial and industrial    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Loans modified and subsequently charged off 3,200 1,700
Commercial and industrial | 30-59 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 256 752
Commercial and industrial | 60-89 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 2,393  
Commercial and industrial | 90 Days or More    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 1,303  
Commercial and industrial | Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 3,952 752
Commercial and industrial | Not Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 25,945 31,686
1-4 family residential | 30-59 Days    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 141  
1-4 family residential | Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans 141  
1-4 family residential | Not Past Due    
Non-Covered Loans and Allowance for Non-Covered Loan Losses    
Modified Loans $ 25 $ 26