XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.2
LHFI and ACL, LHFI - Change in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period $ 122,239 $ 98,734 $ 120,214 $ 99,457
Loans charged-off (2,773) (2,277) (5,769) (4,519)
Recoveries 1,621 3,967 3,398 6,346
Net (charge-offs) recoveries (1,152) 1,690 (2,371) 1,827
Provision for credit losses (PCL), LHFI 8,211 2,716 11,455 1,856
Balance at end of period 129,298 103,140 129,298 103,140
Secured by 1-4 Family Residential Properties [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Provision for credit losses (PCL), LHFI   6,700   9,600
Commercial and Industrial Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 23,462 14,951 23,140 18,939
Loans charged-off (456) (90) (927) (375)
Recoveries 217 203 487 303
Provision for credit losses (PCL), LHFI (53) (961) 470 (4,764)
Balance at end of period 23,170 14,103 23,170 14,103
Other Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Provision for credit losses (PCL), LHFI       8,200
Consumer Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 5,532 4,872 5,792 4,774
Loans charged-off (1,989) (357) (4,144) (936)
Recoveries 1,221 452 2,538 831
Provision for credit losses (PCL), LHFI 776 172 1,354 470
Balance at end of period 5,540 5,139 5,540 5,139
State and Other Political Subdivision Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 729 2,371 885 2,708
Loans charged-off 0   0  
Recoveries 0   0  
Provision for credit losses (PCL), LHFI (53) (454) (209) (791)
Balance at end of period 676 1,917 676 1,917
Other Commercial Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 5,710 4,077 4,647 5,348
Loans charged-off (23) (1,565) (23) (2,902)
Recoveries 0 1,079 0 2,008
Provision for credit losses (PCL), LHFI (80) 1,372 983 509
Balance at end of period 5,607 4,963 5,607 4,963
Loans Secured by Real Estate [Member] | Construction, Land Development and Other Land [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 13,260 7,351 12,828 6,079
Loans charged-off 0 (6) (14) (34)
Recoveries 64 344 72 1,187
Provision for credit losses (PCL), LHFI 2,019 (388) 2,457 69
Balance at end of period 15,343 7,301 15,343 7,301
Loans Secured by Real Estate [Member] | Other Secured by 1-4 Family Residential Properties [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 11,918 9,867 12,374 10,310
Loans charged-off (86) (49) (120) (62)
Recoveries 75 206 122 295
Provision for credit losses (PCL), LHFI 266 14 (203) (505)
Balance at end of period 12,173 10,038 12,173 10,038
Loans Secured by Real Estate [Member] | Secured by Nonfarm, Nonresidential Properties [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 18,640 32,030 19,488 37,912
Loans charged-off (58) 0 (86)  
Recoveries 10 1,474 106 1,501
Provision for credit losses (PCL), LHFI 1,784 (3,769) 868 (9,678)
Balance at end of period 20,376 29,735 20,376 29,735
Loans Secured by Real Estate [Member] | Other Real Estate Secured [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 2,362 3,640 4,743 4,713
Loans charged-off 0 (131) 0 (131)
Recoveries 2 4 5 7
Provision for credit losses (PCL), LHFI 1,117 (216) (1,267) (1,292)
Balance at end of period 3,481 3,297 3,481 3,297
Other Loans Secured by Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 26,156 5,628 21,185 2,706
Loans charged-off (161) (79) (455) (79)
Recoveries 14 4 20 10
Provision for credit losses (PCL), LHFI 2,546 6,697 7,805 9,613
Balance at end of period 28,555 12,250 28,555 12,250
Other Loans Secured by Real Estate [Member] | Other Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 14,470 13,947 15,132 5,968
Loans charged-off 0   0  
Recoveries 18 201 48 204
Provision for credit losses (PCL), LHFI (111) 249 (803) 8,225
Balance at end of period $ 14,377 $ 14,397 $ 14,377 $ 14,397