XML 79 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LHFI and ACL, LHFI - Change in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period $ 142,998 $ 122,239 $ 139,367 $ 120,214
Loans charged-off (5,120) (2,773) (11,444) (5,769)
Loans charged-off (13,753) (2,773) (20,077) (5,769)
Recoveries 2,111 1,621 4,358 3,398
Net (charge-offs) recoveries (11,642) (1,152) (15,719) (2,371)
PCL, LHFI 23,329 8,211 31,037 11,455
Balance at end of period 154,685 129,298 154,685 129,298
Loans Held for Investment [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
PCL, LHFI 14,696 8,211 22,404 11,455
1-4 Family Mortgage Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Loans charged-off (8,633) 0 (8,633) 0
PCL, LHFI 8,633 0 8,633 0
Commercial and Industrial Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 27,930 23,462 26,638 23,140
Loans charged-off (191) (456) (775) (927)
Recoveries 272 217 470 487
PCL, LHFI 724 (53) 2,402 470
Balance at end of period 28,735 23,170 28,735 23,170
Consumer Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 5,523 5,532 5,794 5,792
Loans charged-off (2,184) (1,989) (4,932) (4,144)
Recoveries 1,447 1,221 2,952 2,538
PCL, LHFI 859 776 1,831 1,354
Balance at end of period 5,645 5,540 5,645 5,540
State and Other Political Subdivision Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 638 729 646 885
Loans charged-off 0 0 0  
Recoveries 0 0 0  
PCL, LHFI (13) (53) (21) (209)
Balance at end of period 625 676 625 676
Other Commercial Loans and Leases [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 6,056 5,710 7,072 4,647
Loans charged-off 0 (23) (53) (23)
Recoveries 23 0 52 0
PCL, LHFI 410 (80) (582) 983
Balance at end of period 6,489 5,607 6,489 5,607
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 5,743 13,260 17,192 12,828
Loans charged-off 0   (24) (14)
Recoveries 7 64 8 72
PCL, LHFI (649) 2,019 (12,075) 2,457
Balance at end of period 5,101 15,343 5,101 15,343
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 10,554 11,918 12,942 12,374
Loans charged-off (104) (86) (180) (120)
Recoveries 63 75 513 122
PCL, LHFI (140) 266 (2,902) (203)
Balance at end of period 10,373 12,173 10,373 12,173
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 33,292 18,640 24,043 19,488
Loans charged-off 0 (58) (2,428) (86)
Recoveries 17 10 26 106
PCL, LHFI 7,827 1,784 19,495 868
Balance at end of period 41,136 20,376 41,136 20,376
Loans Secured by Real Estate [Member] | Other Real Estate Secured [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 9,251 2,362 4,488 4,743
Loans charged-off 0 0 0 0
Recoveries 0 2 0 5
PCL, LHFI 2,786 1,117 7,549 (1,267)
Balance at end of period 12,037 3,481 12,037 3,481
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 31,946 26,156 34,794 21,185
Loans charged-off (8,780) (161) (9,191) (455)
Recoveries 27 14 65 20
PCL, LHFI 7,454 2,546 4,979 7,805
Balance at end of period 30,647 28,555 30,647 28,555
Other Loans Secured by Real Estate [Member] | Other Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 12,065 14,470 5,758 15,132
Loans charged-off (2,494) 0 (2,494) 0
Recoveries 255 18 272 48
PCL, LHFI 4,071 (111) 10,361 (803)
Balance at end of period $ 13,897 $ 14,377 $ 13,897 $ 14,377