XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Loans Held for Investment and Allowance for Loan Losses - Schedule of Past Due Loans (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 7,520,000 $ 7,149,000 $ 6,778,000
Total Loans 7,519,733 7,148,791 6,777,570
Total 90 Days Past Due Still Accruing 231 1,004 552
C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,142,000 1,165,000 1,022,000
Total Loans 1,141,990 1,164,811 1,021,863
Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 359,000 215,000 216,000
Total Loans 359,124 214,850 215,977
Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 986,000 963,000 915,000
Total Loans 986,394 963,158 915,221
Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 319,000 345,000 336,000
Total Loans 318,597 344,954 335,644
Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 816,000 828,000 811,000
Total Loans 815,713 827,969 811,347
Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,050,000 1,037,000 1,012,000
Total Loans 1,049,715 1,037,281 1,011,511
Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,991,000 1,835,000 1,699,000
Total Loans 1,990,604 1,834,593 1,698,679
Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 615,000 522,000 535,000
Total Loans 615,192 521,859 534,603
Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 156,000 154,000 150,000
Total Loans 156,218 154,426 150,693
Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 1,501,114 1,379,661 1,237,840
Total 90 Days Past Due Still Accruing   141 3
Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 1,141,990 1,164,811 1,021,863
Total 90 Days Past Due Still Accruing   141 3
Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 359,124 214,850 215,977
Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 86,186 84,890 82,032
Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 5,161,023 5,007,955 4,772,402
Total 90 Days Past Due Still Accruing 95 863 520
Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 986,394 963,158 915,221
Total 90 Days Past Due Still Accruing   863  
Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 318,597 344,954 335,644
Total 90 Days Past Due Still Accruing 95    
Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 815,713 827,969 811,347
Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 1,049,715 1,037,281 1,011,511
Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 1,990,604 1,834,593 1,698,679
Total 90 Days Past Due Still Accruing     520
Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 771,410 676,285 685,296
Total 90 Days Past Due Still Accruing 136   29
Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 615,192 521,859 534,603
Total 90 Days Past Due Still Accruing 1    
Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans 156,218 154,426 150,693
Total 90 Days Past Due Still Accruing 135   29
15-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 41,142 40,151 32,420
15-59 Days Past Due [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 5,035 8,891 3,949
15-59 Days Past Due [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 4,953 8,789 3,734
15-59 Days Past Due [Member] | Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 82 102 215
15-59 Days Past Due [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 1,158 850 580
15-59 Days Past Due [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 33,532 28,587 27,182
15-59 Days Past Due [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 11,086 8,887 14,390
15-59 Days Past Due [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 2,055 1,024 776
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 [1] 2,208 3,565 1,395
15-59 Days Past Due [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 3,478 2,818 3,356
15-59 Days Past Due [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 14,705 12,293 7,265
15-59 Days Past Due [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 1,417 1,823 709
15-59 Days Past Due [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 1,063 1,482 574
15-59 Days Past Due [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due [1] 354 341 135
60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 4,673 5,550 10,177
60-89 Days Past Due [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 593 1,624 722
60-89 Days Past Due [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 593 1,624 722
60-89 Days Past Due [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 997 246 1,024
60-89 Days Past Due [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 2,587 3,378 8,295
60-89 Days Past Due [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,144 2,115 2,062
60-89 Days Past Due [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due   195 205
60-89 Days Past Due [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 27 240 3,818
60-89 Days Past Due [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,416 828 2,210
60-89 Days Past Due [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 496 302 136
60-89 Days Past Due [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 361 251 118
60-89 Days Past Due [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 135 51 18
Greater than 90 Days [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 4,685 8,223 6,406
Greater than 90 Days [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,060 1,700 1,651
Greater than 90 Days [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,060 1,700 1,651
Greater than 90 Days [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 119 4 15
Greater than 90 Days [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 3,344 6,495 4,661
Greater than 90 Days [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 545 1,856  
Greater than 90 Days [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 95   372
Greater than 90 Days [Member] | Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due     2,988
Greater than 90 Days [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,335 1,823  
Greater than 90 Days [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,369 2,816 1,301
Greater than 90 Days [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 162 24 79
Greater than 90 Days [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 13 24 14
Greater than 90 Days [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 149   65
Total Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 50,500 53,924 49,003
Total Past Due [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 6,688 12,215 6,322
Total Past Due [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 6,606 12,113 6,107
Total Past Due [Member] | Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 82 102 215
Total Past Due [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 2,274 1,100 1,619
Total Past Due [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 39,463 38,460 40,138
Total Past Due [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 12,775 12,858 16,452
Total Past Due [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 2,150 1,219 1,353
Total Past Due [Member] | Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 2,208 3,565 4,383
Total Past Due [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 4,840 4,881 7,174
Total Past Due [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 17,490 15,937 10,776
Total Past Due [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 2,075 2,149 924
Total Past Due [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,437 1,757 706
Total Past Due [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 638 392 218
Current [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 7,469,233 7,094,867 6,728,567
Current [Member] | Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,494,426 1,367,446 1,231,518
Current [Member] | Commercial [Member] | C&I [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,135,384 1,152,698 1,015,756
Current [Member] | Commercial [Member] | Municipal [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 359,042 214,748 215,762
Current [Member] | Agriculture [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 83,912 83,790 80,413
Current [Member] | Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 5,121,560 4,969,495 4,732,264
Current [Member] | Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 973,619 950,300 898,769
Current [Member] | Real Estate [Member] | Farm [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 316,447 343,735 334,291
Current [Member] | Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 813,505 824,404 806,964
Current [Member] | Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,044,875 1,032,400 1,004,337
Current [Member] | Real Estate [Member] | Residential [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,973,114 1,818,656 1,687,903
Current [Member] | Consumer [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 769,335 674,136 684,372
Current [Member] | Consumer [Member] | Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 613,755 520,102 533,897
Current [Member] | Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 155,580 $ 154,034 $ 150,475
[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.