XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES (Revised and Restated) (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
loan
Mar. 31, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due $ 3,192,968,000     $ 3,192,968,000   $ 2,946,637,000    
Loans held for investment 3,192,968,000     3,192,968,000   2,946,637,000    
Mortgage loans in process of foreclosure, amount 300,000     300,000   100,000    
Additional income from interest if recognized 0   $ 100,000 10,000.00 $ 300,000      
Financing receivable, allowance for credit loss 38,541,000 $ 35,803,000 30,209,000 38,541,000 30,209,000 34,544,000 $ 29,379,000 $ 29,105,000
Loans held for investment, collateralizing secured borrowings 20,714,000     20,714,000   0    
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 3,186,919,000     3,186,919,000   2,940,009,000    
Loans held for investment 3,186,919,000     3,186,919,000   2,940,009,000    
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] | Real Estate [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 2,018,716,000     2,018,716,000   2,009,426,000    
Loans held for investment 2,018,716,000     2,018,716,000   2,009,426,000    
Loans Receivable [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Accrued interest receivable 13,500,000     13,500,000   10,800,000    
Doubtful [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 0     0   0    
Loans held for investment $ 0     0   0    
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied                
Accounts Notes And Loans Receivable [Line Items]                
TDRs during period | loan 2              
TDR amount $ 400,000     400,000        
Financing receivable expected contractual payment 30,000.00              
Loans held for investment, collateralizing secured borrowings 6,700,000     6,700,000   6,700,000    
Residential Portfolio Segment [Member] | 1-4 Family Residential                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 591,938,000     591,938,000   609,694,000    
Loans held for investment 591,938,000     591,938,000   609,694,000    
TDRs during period | loan   1            
TDR amount   $ 900,000            
Financing receivable, allowance for credit loss 4,452,000 $ 4,343,000 4,272,000 4,452,000 4,272,000 4,091,000 3,888,000  
Percentage of aggregate loans, modified in period   0.15%            
Residential Portfolio Segment [Member] | 1-4 Family Residential | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 591,938,000     591,938,000   609,694,000    
Loans held for investment 591,938,000     591,938,000   609,694,000    
Residential Portfolio Segment [Member] | 1-4 Family Residential | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] | Real Estate [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 591,938,000     591,938,000   609,694,000    
Loans held for investment 591,938,000     591,938,000   609,694,000    
Consumer Portfolio Segment [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 567,755,000     567,755,000   405,278,000    
Loans held for investment 567,755,000     567,755,000   405,278,000    
Financing receivable, allowance for credit loss 7,016,000 $ 6,802,000 1,569,000 7,016,000 1,569,000 3,895,000 1,025,000 787,000
Consumer Portfolio Segment [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 567,755,000     567,755,000   405,278,000    
Loans held for investment 567,755,000     567,755,000   405,278,000    
Consumer Portfolio Segment [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] | Uncollateralized [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 567,755,000     567,755,000   405,278,000    
Loans held for investment $ 567,755,000     567,755,000   405,278,000    
Consumer Portfolio Segment [Member] | Commercial Real Estate Owner Occupied                
Accounts Notes And Loans Receivable [Line Items]                
Percentage of aggregate loans, modified in period 0.09%              
Commercial Portfolio Segment [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Financing receivable, allowance for credit loss $ 6,998,000     6,998,000   7,853,000    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loan                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 598,305,000     598,305,000   520,741,000    
Loans held for investment 598,305,000     598,305,000   520,741,000    
Financing receivable, allowance for credit loss 6,998,000 $ 6,510,000 6,428,000 6,998,000 6,428,000 7,853,000 $ 5,466,000 4,088,000
Loans held for investment, collateralizing secured borrowings 14,000,000.0     14,000,000.0   14,000,000.0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loan | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 598,305,000     598,305,000   520,741,000    
Loans held for investment 598,305,000     598,305,000   520,741,000    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loan | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] | Uncollateralized [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 598,305,000     598,305,000   520,741,000    
Loans held for investment 598,305,000     598,305,000   520,741,000    
Commercial Portfolio Segment [Member] | 1-4 Family Residential                
Accounts Notes And Loans Receivable [Line Items]                
Financing receivable, allowance for credit loss 4,452,000   $ 4,272,000 4,452,000 $ 4,272,000 4,091,000   $ 3,588,000
Paycheck Protection Program Loans [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Financing receivable, allowance for credit loss 0     0        
Financing Receivable, 90 Days or More Past Due, Still Accruing 1,700,000     1,700,000   3,400,000    
Paycheck Protection Program Loans [Member] | Commercial Portfolio Segment [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 2,143,000     2,143,000   4,564,000    
Loans held for investment 2,143,000     2,143,000   4,564,000    
Paycheck Protection Program Loans [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 2,143,000     2,143,000   4,564,000    
Loans held for investment 2,143,000     2,143,000   4,564,000    
Paycheck Protection Program Loans [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] | Uncollateralized [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Recorded Investment, Loans Not Past Due 2,143,000     2,143,000   4,564,000    
Loans held for investment $ 2,143,000     $ 2,143,000   $ 4,564,000