XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LHFI and ACL, LHFI - Past Due Modifications Related To Loans Held For Investment (Details) - Troubled Debt Restructurings [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable Modifications [Line Items]    
Total $ 2,274 $ 876
30 Days or More Past Due [Member]    
Financing Receivable Modifications [Line Items]    
Total 0 0
Past Due 60 to 89 Days [Member]    
Financing Receivable Modifications [Line Items]    
Total 0 0
Past Due    
Financing Receivable Modifications [Line Items]    
Total 0 0
Current Loans    
Financing Receivable Modifications [Line Items]    
Total 2,274 876
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Modifications [Line Items]    
Total 1,461  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]    
Financing Receivable Modifications [Line Items]    
Total 0  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Modifications [Line Items]    
Total 0  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due    
Financing Receivable Modifications [Line Items]    
Total 0  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Modifications [Line Items]    
Total 1,461  
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable Modifications [Line Items]    
Total   384
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]    
Financing Receivable Modifications [Line Items]    
Total   0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Modifications [Line Items]    
Total   0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due    
Financing Receivable Modifications [Line Items]    
Total   0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Modifications [Line Items]    
Total   384
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member]    
Financing Receivable Modifications [Line Items]    
Total 813 492
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]    
Financing Receivable Modifications [Line Items]    
Total 0 0
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable Modifications [Line Items]    
Total   0
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due    
Financing Receivable Modifications [Line Items]    
Total 0 0
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Current Loans    
Financing Receivable Modifications [Line Items]    
Total $ 813 $ 492