XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.3
LHFI and ACL, LHFI - Aging Analysis of Past Due and Nonaccrual LHFI by Loan Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) $ 12,810,259 $ 12,204,039
Total LHFI 12,810,259 12,204,039
Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 33,927 22,700
Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 15,100 6,887
Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 21,807 29,005
Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 70,834 58,592
Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 12,739,425 12,145,447
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 655,381 690,616
Total LHFI 655,381 690,616
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 481 1,972
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 241 199
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 508 34
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,230 2,205
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 654,151 688,411
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 603,818 590,790
Total LHFI 603,818 590,790
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 6,527 3,682
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,460 1,206
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 2,007 1,281
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 9,994 6,169
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 593,824 584,621
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 2,289,788 2,185,057
Total LHFI 2,289,788 2,185,057
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 17,157 10,709
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 11,471 4,236
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 16,575 9,999
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 45,203 24,944
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 2,244,585 2,160,113
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 3,569,671 3,278,830
Total LHFI 3,569,671 3,278,830
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,120 825
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 57 18
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,155 794
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 2,332 1,637
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 3,567,339 3,277,193
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,218,499 742,538
Total LHFI 1,218,499 742,538
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 224 131
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 0 30
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 42 0
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 266 161
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,218,233 742,377
Commercial and Industrial Loans [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,828,924 1,821,259
Total LHFI 1,828,924 1,821,259
Commercial and Industrial Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 5,413 1,966
Commercial and Industrial Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,156 508
Commercial and Industrial Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,040 8,974
Commercial and Industrial Loans [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 7,609 11,448
Commercial and Industrial Loans [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,821,315 1,809,811
Other Construction [Member] | Other Loans Secured by Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Total LHFI 953,945 1,028,926
Other Construction [Member] | Other Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI)   7,620
Other Construction [Member] | Other Loans Secured by Real Estate [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI)   7,620
Other Construction [Member] | Other Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 953,945 1,021,306
Consumer Loans [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 165,556 170,230
Total LHFI 165,556 170,230
Consumer Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,731 2,199
Consumer Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 688 645
Consumer Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 480 279
Consumer Loans [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 2,899 3,123
Consumer Loans [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 162,657 167,107
State and Other Political Subdivision Loans [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,056,569 1,223,863
Total LHFI 1,056,569 1,223,863
State and Other Political Subdivision Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 110 431
State and Other Political Subdivision Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI)   0
State and Other Political Subdivision Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI)   0
State and Other Political Subdivision Loans [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 110 431
State and Other Political Subdivision Loans [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,056,459 1,223,432
Other Commercial Loans [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 468,108 471,930
Total LHFI 468,108 471,930
Other Commercial Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,164 785
Other Commercial Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 27 45
Other Commercial Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI)   24
Other Commercial Loans [Member] | Financial Asset, Past Due [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) 1,191 854
Other Commercial Loans [Member] | Current Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Loans held for investment (LHFI) $ 466,917 $ 471,076