XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
LHFI and ACL, LHFI - Change in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period $ 129,298 $ 103,140 $ 120,214 $ 99,457
Loans charged-off (7,496) (2,920) (13,265) (7,439)
Recoveries 3,907 1,911 7,305 8,257
Net (charge-offs) recoveries (3,589) (1,009) (5,960) 818
Provision for credit losses (PCL), LHFI 8,322 12,919 19,777 14,775
Balance at end of period 134,031 115,050 134,031 115,050
Commercial and Industrial Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 23,170 14,103 23,140 18,939
Loans charged-off (635) (191) (1,562) (566)
Recoveries 267 111 754 414
Provision for credit losses (PCL), LHFI 953 10,081 1,423 5,317
Balance at end of period 23,755 24,104 23,755 24,104
Other Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Provision for credit losses (PCL), LHFI     5,400  
Consumer Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 5,540 5,139 5,792 4,774
Loans charged-off (2,421) (458) (6,565) (1,394)
Recoveries 1,337 425 3,875 1,256
Provision for credit losses (PCL), LHFI 1,348 (78) 2,702 392
Balance at end of period 5,804 5,028 5,804 5,028
State and Other Political Subdivision Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 676 1,917 885 2,708
Loans charged-off 0   0  
Recoveries 0   0  
Provision for credit losses (PCL), LHFI (11) (323) (220) (1,114)
Balance at end of period 665 1,594 665 1,594
Other Commercial Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 5,607 4,963 4,647 5,348
Loans charged-off (9) (1,859) (32) (4,761)
Recoveries 0 933 0 2,941
Provision for credit losses (PCL), LHFI 5,092 661 6,075 1,170
Balance at end of period 10,690 4,698 10,690 4,698
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 15,343 7,301 12,828 6,079
Loans charged-off (228) (189) (242) (223)
Recoveries 22 43 94 1,230
Provision for credit losses (PCL), LHFI 2,104 3,096 4,561 3,165
Balance at end of period 17,241 10,251 17,241 10,251
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 12,173 10,038 12,374 10,310
Loans charged-off (110) (33) (230) (95)
Recoveries 43 234 165 529
Provision for credit losses (PCL), LHFI 457 500 254 (5)
Balance at end of period 12,563 10,739 12,563 10,739
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 20,376 29,735 19,488 37,912
Loans charged-off (192) 0 (278)  
Recoveries 2,216 35 2,322 1,536
Provision for credit losses (PCL), LHFI 898 (3,846) 1,766 (13,524)
Balance at end of period 23,298 25,924 23,298 25,924
Loans Secured by Real Estate [Member] | Other Real Estate Secured [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 3,481 3,297 4,743 4,713
Loans charged-off 0 0 0 (131)
Recoveries 0 4 5 11
Provision for credit losses (PCL), LHFI 84 97 (1,183) (1,195)
Balance at end of period 3,565 3,398 3,565 3,398
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 28,555 12,250 21,185 2,706
Loans charged-off (448) (37) (903) (116)
Recoveries 7 125 27 135
Provision for credit losses (PCL), LHFI 2,030 3,057 9,835 12,670
Balance at end of period 30,144 15,395 30,144 15,395
Other Loans Secured by Real Estate [Member] | Other Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 14,377 14,397 15,132 5,968
Loans charged-off (3,453) (153) (3,453) (153)
Recoveries 15 1 63 205
Provision for credit losses (PCL), LHFI (4,633) (326) (5,436) 7,899
Balance at end of period $ 6,306 $ 13,919 $ 6,306 $ 13,919