XML 72 R59.htm IDEA: XBRL DOCUMENT v3.23.1
LHFI and ACL, LHFI - Schedule of Amortized Cost Basis of Collateral-Dependent Loans by Class of Loans and Collateral Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans $ 39,853 $ 40,288
Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 15,512 15,734
Inventory and Receivables [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans   233
Vehicles [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 70 395
Miscellaneous [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 24,271 23,926
Construction, Land Development and Other Land [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 1,540 1,558
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 1,540 1,558
Other Secured by 1-4 Family Residential Properties [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 473 482
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 473 482
Secured by Nonfarm, Nonresidential Properties [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 4,168 4,841
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 4,168 4,841
Other Construction [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 7,620 7,620
Other Construction [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 7,620 7,620
Secured by 1-4 Family Residential Properties [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 1,672 1,193
Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 1,672 1,193
Commercial and Industrial Loans [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 23,501 24,594
Commercial and Industrial Loans [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 39 40
Commercial and Industrial Loans [Member] | Inventory and Receivables [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans   233
Commercial and Industrial Loans [Member] | Vehicles [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 70 395
Commercial and Industrial Loans [Member] | Miscellaneous [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 23,392 $ 23,926
Other Commercial Loans [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans 879  
Other Commercial Loans [Member] | Miscellaneous [Member]    
Financing Receivable Impaired [Line Items]    
Collateral-Dependent Loans $ 879