XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses - Aging Analysis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total $ 4,972,821 $ 4,254,795
30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 36,297 34,832
60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 17,001 9,752
Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 48,862 45,893
Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 102,160 90,477
Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 4,870,661 4,164,318
Residential | Construction and land development    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 197,896 216,956
Residential | Construction and land development | 30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 5,048 3,321
Residential | Construction and land development | 60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 5,040 847
Residential | Construction and land development | Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 5,434 2,935
Residential | Construction and land development | Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 15,522 7,103
Residential | Construction and land development | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 182,374 209,853
Residential | Home equity lines of credit    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 739,365 711,167
Residential | Home equity lines of credit | 30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 5,986 4,161
Residential | Home equity lines of credit | 60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 3,320 1,826
Residential | Home equity lines of credit | Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 6,963 8,639
Residential | Home equity lines of credit | Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 16,269 14,626
Residential | Home equity lines of credit | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 723,096 696,541
Residential | Closed end, first liens    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 1,485,700 1,526,543
Residential | Closed end, first liens | 30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 21,493 26,555
Residential | Closed end, first liens | 60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 8,220 6,412
Residential | Closed end, first liens | Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 35,270 33,766
Residential | Closed end, first liens | Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 64,983 66,733
Residential | Closed end, first liens | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 1,420,717 1,459,810
Residential | Closed end, second liens    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 80,748 81,296
Residential | Closed end, second liens | 30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 3,770 716
Residential | Closed end, second liens | 60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 347 667
Residential | Closed end, second liens | Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 1,076 435
Residential | Closed end, second liens | Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 5,193 1,818
Residential | Closed end, second liens | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 75,555 79,478
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 900 8,013
Commercial | 30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 0 79
Commercial | 60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 74 0
Commercial | Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 119 118
Commercial | Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 193 197
Commercial | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 707 7,816
MPP    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 2,468,212 1,710,820
MPP | 30 - 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 0 0
MPP | 60 - 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 0 0
MPP | Greater than 90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 0 0
MPP | Total Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 0 0
MPP | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total $ 2,468,212 $ 1,710,820