XML 81 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses on Loans HFI - Schedule of Individually Assessed Allowance for Credit Losses for Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral $ 151,667 $ 150,326 $ 138,809 $ 134,192
Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 17,272 19,599 11,117 11,106
Construction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 37,308 35,372 41,025 39,808
Residential real estate: | 1-to-4 family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 26,128 26,505 27,213 26,141
Residential real estate: | Residential line of credit        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 9,918 9,468 9,034 7,494
Residential real estate: | Multi-family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 8,973 8,842 6,619 6,490
Commercial real estate: | Owner-occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 10,749 10,653 7,952 7,783
Commercial real estate: | Non-owner occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 23,949 22,965 21,868 21,916
Consumer and other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 17,370 16,922 $ 13,981 $ 13,454
Real Estate        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 46,807 20,189    
Real Estate | Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 86 0    
Real Estate | Construction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 24,744 8,224    
Real Estate | Residential real estate: | 1-to-4 family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 3,893 5,317    
Real Estate | Residential real estate: | Residential line of credit        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 1,384 1,245    
Real Estate | Residential real estate: | Multi-family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0      
Real Estate | Commercial real estate: | Owner-occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 1,969 1,975    
Real Estate | Commercial real estate: | Non-owner occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 14,731 3,316    
Real Estate | Consumer and other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral   112    
Farmland        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 9,494 1,523    
Farmland | Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 363 363    
Farmland | Construction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 1,653 0    
Farmland | Residential real estate: | 1-to-4 family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Farmland | Residential real estate: | Residential line of credit        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Farmland | Residential real estate: | Multi-family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0      
Farmland | Commercial real estate: | Owner-occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 7,478 1,160    
Farmland | Commercial real estate: | Non-owner occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Farmland | Consumer and other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral   0    
Business Assets        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 23,660 20,599    
Business Assets | Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 23,660 20,599    
Business Assets | Construction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Business Assets | Residential real estate: | 1-to-4 family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Business Assets | Residential real estate: | Residential line of credit        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Business Assets | Residential real estate: | Multi-family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0      
Business Assets | Commercial real estate: | Owner-occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0    
Business Assets | Commercial real estate: | Non-owner occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0 0    
Business Assets | Consumer and other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral   0    
Total        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 79,961 42,311    
Individually assessed allowance for credit loss 4,349 5,136    
Total | Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 24,109 20,962    
Individually assessed allowance for credit loss 3,883 4,946    
Total | Construction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 26,397 8,224    
Individually assessed allowance for credit loss 265 30    
Total | Residential real estate: | 1-to-4 family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 3,893 5,317    
Individually assessed allowance for credit loss 58 129    
Total | Residential real estate: | Residential line of credit        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 1,384 1,245    
Individually assessed allowance for credit loss 12 10    
Total | Residential real estate: | Multi-family mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 0      
Individually assessed allowance for credit loss 0      
Total | Commercial real estate: | Owner-occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 9,447 3,135    
Individually assessed allowance for credit loss 131 0    
Total | Commercial real estate: | Non-owner occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral 14,731 3,316    
Individually assessed allowance for credit loss $ 0 0    
Total | Consumer and other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Type of Collateral   112    
Individually assessed allowance for credit loss   $ 21