XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans And Allowance For Credit Losses - Schedule of Past Due Loans (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 5,389,000 $ 5,171,000
Total Loans 5,388,972 5,171,033
Total 90 Days Past Due Still Accruing 8 113
Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 14,005 20,166
Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 665 1,067
Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 915 1,059
Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 15,585 22,292
Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 5,373,387 5,148,741
C&I [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 837,000 1,131,000
Total Loans 837,075 1,131,382
Muncipal [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 178,000 181,000
Total Loans 177,905 181,325
Construction & Development [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 750,000 554,000
Total Loans 749,793 553,959
Farm [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 217,000 152,000
Total Loans 217,220 152,237
Non - Owner Occupied CRE [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 624,000 618,000
Total Loans 623,434 617,686
Owner Occupied CRE [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 822,000 747,000
Total Loans 821,653 746,974
Residential [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,334,000 1,248,000
Total Loans 1,334,419 1,248,409
Auto [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 405,000 354,000
Total Loans 405,416 353,595
Non - Auto [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 124,000 91,000
Total Loans 123,968 90,602
Commercial [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 1,014,980 1,312,707
Total 90 Days Past Due Still Accruing 5 21
Commercial [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 3,701  
Total Loans [1]   3,647
Commercial [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 34 406
Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 222 576
Commercial [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3,957 4,629
Commercial [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,011,023 1,308,078
Commercial [Member] | C&I [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 837,075 1,131,382
Total 90 Days Past Due Still Accruing 5 21
Commercial [Member] | C&I [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 3,638 3,647
Commercial [Member] | C&I [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 34 406
Commercial [Member] | C&I [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 222 576
Commercial [Member] | C&I [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3,894 4,629
Commercial [Member] | C&I [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 833,181 1,126,753
Commercial [Member] | Muncipal [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 177,905 181,325
Total 90 Days Past Due Still Accruing
Commercial [Member] | Muncipal [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 63 0
Commercial [Member] | Muncipal [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due
Commercial [Member] | Muncipal [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due
Commercial [Member] | Muncipal [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 63
Commercial [Member] | Muncipal [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 177,842 181,325
Agricultural [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 98,000 95,000
Total Loans 98,089 94,864
Total 90 Days Past Due Still Accruing  
Agricultural [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 181 193
Agricultural [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 95
Agricultural [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due
Agricultural [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 181 288
Agricultural [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 97,908 94,576
Real Estate [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 3,746,519 3,319,265
Total 90 Days Past Due Still Accruing 33
Real Estate [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 9,585 15,561
Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 581 384
Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 690 408
Real Estate [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 10,856 16,353
Real Estate [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3,735,663 3,302,912
Real Estate [Member] | Construction & Development [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 749,793 553,959
Total 90 Days Past Due Still Accruing
Real Estate [Member] | Construction & Development [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 2,953 4,775
Real Estate [Member] | Construction & Development [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 39 44
Real Estate [Member] | Construction & Development [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due
Real Estate [Member] | Construction & Development [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due   4,819
Total Loans 2,992  
Real Estate [Member] | Construction & Development [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 746,801 549,140
Real Estate [Member] | Farm [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 217,220 152,237
Total 90 Days Past Due Still Accruing
Real Estate [Member] | Farm [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 600 708
Real Estate [Member] | Farm [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 215
Real Estate [Member] | Farm [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due  
Total Loans  
Real Estate [Member] | Farm [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 815 708
Real Estate [Member] | Farm [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 216,405 151,529
Real Estate [Member] | Non - Owner Occupied CRE [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 623,434 617,686
Total 90 Days Past Due Still Accruing
Real Estate [Member] | Non - Owner Occupied CRE [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 235 613
Real Estate [Member] | Non - Owner Occupied CRE [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due
Real Estate [Member] | Non - Owner Occupied CRE [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due
Real Estate [Member] | Non - Owner Occupied CRE [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 235 613
Real Estate [Member] | Non - Owner Occupied CRE [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 623,199 617,073
Real Estate [Member] | Owner Occupied CRE [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 821,653 746,974
Total 90 Days Past Due Still Accruing
Real Estate [Member] | Owner Occupied CRE [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1]   1,393
Total Loans [1] 813  
Real Estate [Member] | Owner Occupied CRE [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 322
Real Estate [Member] | Owner Occupied CRE [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 280 133
Real Estate [Member] | Owner Occupied CRE [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,093 1,848
Real Estate [Member] | Owner Occupied CRE [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 820,560 745,126
Real Estate [Member] | Residential [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 1,334,419 1,248,409
Total 90 Days Past Due Still Accruing 33
Real Estate [Member] | Residential [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 4,984 8,072
Real Estate [Member] | Residential [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 327 18
Real Estate [Member] | Residential [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 410 275
Real Estate [Member] | Residential [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 5,721 8,365
Real Estate [Member] | Residential [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,328,698 1,240,044
Consumer [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 529,384 444,197
Total 90 Days Past Due Still Accruing 3 59
Consumer [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 538 765
Consumer [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 50 182
Consumer [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3 75
Consumer [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 591 1,022
Consumer [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 528,793 443,175
Consumer [Member] | Auto [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 405,416 353,595
Total 90 Days Past Due Still Accruing   59
Consumer [Member] | Auto [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 393 551
Consumer [Member] | Auto [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 26 158
Consumer [Member] | Auto [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 75
Consumer [Member] | Auto [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 419 784
Consumer [Member] | Auto [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 404,997 352,811
Consumer [Member] | Non - Auto [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans 123,968 90,602
Total 90 Days Past Due Still Accruing 3
Consumer [Member] | Non - Auto [Member] | Financing Receivables15 To59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due [1] 145 214
Consumer [Member] | Non - Auto [Member] | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 24 24
Consumer [Member] | Non - Auto [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3
Consumer [Member] | Non - Auto [Member] | Financial Asset, Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 172 238
Consumer [Member] | Non - Auto [Member] | Financial Asset, Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 123,796 $ 90,364
[1] The Company monitors commercial, agricultural and real estate loans after such loans are 15 days past due. Consumer loans are monitored after such loans are 30 days past due.