XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Held for Investment and Allowance for Loan Losses - Schedule of Past Due Loans (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 6,256,000 $ 5,389,000 $ 5,286,000
Total Loans 6,255,488 5,388,972 5,286,494
Total 90 Days Past Due Still Accruing 15 8 23
C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 871,000 837,000 820,000
Total Loans 871,335 837,075 819,597
Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 215,000 178,000 166,000
Total Loans 214,852 177,905 165,847
Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 938,000 750,000 656,000
Total Loans 938,051 749,793 656,530
Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 268,000 217,000 203,000
Total Loans 268,139 217,220 203,064
Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 718,000 624,000 675,000
Total Loans 717,738 623,434 674,958
Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 946,000 822,000 824,000
Total Loans 945,665 821,653 824,231
Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,536,000 1,334,000 1,329,000
Total Loans 1,536,180 1,334,419 1,328,798
Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 539,000 405,000 394,000
Total Loans 538,798 405,416 394,072
Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 148,000 124,000 120,000
Total Loans 147,793 123,968 120,450
Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 1,086,187 1,014,980 985,444
Total 90 Days Past Due Still Accruing 0 5 23
Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans [1] 871,335 837,075 819,597
Total 90 Days Past Due Still Accruing   5 23
Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 214,852 177,905 165,847
Total 90 Days Past Due Still Accruing 0    
Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 76,937 98,089 98,947
Total 90 Days Past Due Still Accruing 0    
Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 4,405,773 3,746,519 3,687,581
Total 90 Days Past Due Still Accruing 15    
Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 938,051 749,793 656,530
Total 90 Days Past Due Still Accruing 0    
Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 268,139 217,220 203,064
Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 717,738 623,434 674,958
Total 90 Days Past Due Still Accruing 0    
Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 945,665 821,653 824,231
Total 90 Days Past Due Still Accruing 0    
Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 1,536,180 1,334,419 1,328,798
Total 90 Days Past Due Still Accruing 15    
Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 686,591 529,384 514,522
Total 90 Days Past Due Still Accruing 0 3  
Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 538,798 405,416 394,072
Total 90 Days Past Due Still Accruing 0    
Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 147,793 123,968 120,450
Total 90 Days Past Due Still Accruing 0 3  
15-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 16,333 14,005 19,358
15-59 Days Past Due [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 5,422 3,701 4,136
15-59 Days Past Due [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 5,422 3,638 4,136
15-59 Days Past Due [Member] | Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2]   63  
15-59 Days Past Due [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 290 181 115
15-59 Days Past Due [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 10,288 9,585 14,725
15-59 Days Past Due [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 2,958 2,953 4,676
15-59 Days Past Due [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 822 600 1,182
15-59 Days Past Due [Member] | Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 536 235 800
15-59 Days Past Due [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 1,138 813 260
15-59 Days Past Due [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 4,834 4,984 7,807
15-59 Days Past Due [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 333 538 382
15-59 Days Past Due [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 267 393 323
15-59 Days Past Due [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [2] 66 145 59
60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,291 665 2,439
60-89 Days Past Due [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 73 34 516
60-89 Days Past Due [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 73 34 516
60-89 Days Past Due [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 93   1,074
60-89 Days Past Due [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,039 581 803
60-89 Days Past Due [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 600 39  
60-89 Days Past Due [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 150 215 13
60-89 Days Past Due [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 37 0 315
60-89 Days Past Due [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 252 327 475
60-89 Days Past Due [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 86 50 46
60-89 Days Past Due [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 76 26 43
60-89 Days Past Due [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 10 24 3
Greater than 90 Days [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,563 915 2,839
Greater than 90 Days [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,515 222 666
Greater than 90 Days [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,515 222 666
Greater than 90 Days [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due     100
Greater than 90 Days [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 15 690 2,066
Greater than 90 Days [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due     114
Greater than 90 Days [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due   280 1,537
Greater than 90 Days [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 15 410 415
Greater than 90 Days [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 33 3 7
Greater than 90 Days [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 33   7
Greater than 90 Days [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due   3  
Total Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 19,187 15,585 24,636
Total Past Due [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 7,010 3,957 5,318
Total Past Due [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 7,010 3,894 5,318
Total Past Due [Member] | Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 63  
Total Past Due [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 383 181 1,289
Total Past Due [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 11,342 10,856 17,594
Total Past Due [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 3,558 2,992 4,790
Total Past Due [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 972 815 1,195
Total Past Due [Member] | Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 536 235 800
Total Past Due [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,175 1,093 2,112
Total Past Due [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 5,101 5,721 8,697
Total Past Due [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 452 591 435
Total Past Due [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 376 419 373
Total Past Due [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 76 172 62
Current [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 6,236,301 5,373,387 5,261,858
Current [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 214,852    
Current [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,079,177 1,011,023 980,126
Current [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 864,325 833,181 814,279
Current [Member] | Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due   177,842 165,847
Current [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 76,554 97,908 97,658
Current [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 4,394,431 3,735,663 3,669,987
Current [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 934,493 746,801 651,740
Current [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 267,167 216,405 201,869
Current [Member] | Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 717,202 623,199 674,158
Current [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 944,490 820,560 822,119
Current [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,531,079 1,328,698 1,320,101
Current [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 686,139 528,793 514,087
Current [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 538,422 404,997 393,699
Current [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 147,717 $ 123,796 $ 120,388
[1] All disclosures for the C&I loan segment include PPP loan balances, net of deferred fees and costs, as disclosed on the face of the consolidated balance sheet.
[2] 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.