XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Loans - Non-Accrual Loans, Segregated by Class of Loans and Year of Origination (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans $ 38,410 $ 37,833
Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 7,812  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 6,843  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,587  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 919  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,703  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,903  
Financing Receivable, Revolving 7,909  
Financing Receivable, Revolving, Converted to Term Loan 5,734  
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 828,110  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,039,545  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 624,808  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 448,505  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 220,055  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 300,049  
Financing Receivable, Revolving 2,133,845  
Non-accrual loans 10,494 18,130
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 139  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,026  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 815  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,121  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,247  
Financing Receivable, Revolving 690  
Financing Receivable, Revolving, Converted to Term Loan 3,456  
Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 325,616  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 88,754  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 94,011  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 4,887  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 8,100  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 9,311  
Financing Receivable, Revolving 491,780  
Non-accrual loans 22,349 15,224
Commercial and Industrial Total Energy Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 7,812  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,161  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 72  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,371  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 8  
Financing Receivable, Revolving 7,219  
Financing Receivable, Revolving, Converted to Term Loan 1,706  
Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 447,974  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,766,241  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,482,017  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 968,630  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 676,887  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,186,720  
Financing Receivable, Revolving 154,539  
Non-accrual loans 4,604 3,552
Commercial Real Estate Buildings Land And Other Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,543  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 303  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 211  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,547  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 0  
Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 214,583  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 553,934  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 427,754  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 101,526  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 961  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,970  
Financing Receivable, Revolving 180,876  
Non-accrual loans 0 0
Construction Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 0  
Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 963 927
Total consumer real estate loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 258  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 32  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 101  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 572  
Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0 $ 0
Consumer Loan [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan $ 0