XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Rate
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Rate
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration of loans in a single industry in excess of ten percent 0.00%   0.00%          
Maximum percentage loan related to single industry 10.00%   10.00%          
U.S. dollar denominated loans and commitments to borrowers in Mexico $ 0   $ 0     $ 0    
Loans and Leases Receivable, Related Parties $ 396,700   $ 396,700     $ 391,300    
Texas Leading Index economic condition indicator 129.0   129.0     130.4    
Financing Receivable, Change in Method, Credit Loss Expense (Reversal)     $ (45,000)          
Financing Receivable, Allowance for Credit Loss $ 242,235   242,235     $ 227,621    
Loans, net of unearned discounts $ 18,399,259   $ 18,399,259     17,154,969    
Loans Receivable, Basis Spread on Variable Rate | Rate 1.75%   1.75%          
Loan Receivable Variable Rate | Rate 10.25%   10.25%          
Loan Receivable Fixed Rate | Rate 6.74%   6.74%          
Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year $ 26,586   $ 26,586          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 464   464          
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 15,667   15,667          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,341   5,341          
Payment Deferral                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans, net of unearned discounts 0 $ 1,083 0 $ 1,083        
Additional Funding Agreement Terms                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans, net of unearned discounts $ 0   $ 0          
Automobile Loan [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percentage of total loans 5.60%   5.60%          
Commercial and Industrial Total Energy Loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percentage of total loans 5.50%   5.50%          
Financing Receivable, Allowance for Credit Loss $ 17,066 18,851 $ 17,066 18,851 $ 14,929 18,062 $ 16,267 $ 17,217
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 518 371        
Loans, net of unearned discounts 1,006,859   1,006,859     925,729    
Financing Receivable, Year One, Originated, Current Fiscal Year 331,902   331,902          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 72,578   72,578          
Commercial and Industrial Total Energy Loans [Member] | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 8,148   8,148          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0          
Commercial and Industrial Total Energy Loans [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0          
Non Accrual Loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Additional interest that would have been recognized on non-accrual loans, net of tax 1,200 372 2,700 1,200        
Total consumer real estate loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Loss 15,039 8,035 15,039 8,035 13,035 8,004 6,854 6,585
Financing Receivable, Allowance for Credit Loss, Writeoff 170 68 1,500 430        
Loans, net of unearned discounts 2,339,363   2,339,363     1,843,539    
Total consumer real estate loans [Member] | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0          
Total consumer real estate loans [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0          
Commercial Portfolio Segment [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Loss 74,307 98,830 74,307 98,830 75,166 104,237 87,270 72,091
Financing Receivable, Allowance for Credit Loss, Writeoff 943 572 14,259 5,918        
Loans, net of unearned discounts 5,836,877   5,836,877     5,674,798    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,391,552   1,391,552          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 877,000   877,000          
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 359   359          
Commercial Portfolio Segment [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 124   124          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 952   952          
Commercial Portfolio Segment [Member] | Payment Deferral                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans, net of unearned discounts 0   0          
Consumer Loan [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Loss 9,331 7,992 9,331 7,992 $ 9,563 7,017 $ 12,135 $ 7,837
Financing Receivable, Allowance for Credit Loss, Writeoff 8,189 6,549 22,147 17,642        
Loans, net of unearned discounts 459,764   459,764     492,726    
Consumer Loan [Member] | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 0   0          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0          
Consumer Loan [Member] | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 15,543   15,543          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,389   4,389          
Bank Overdrafts | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Year One, Originated, Current Fiscal Year 15,500   15,500          
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,200   4,200          
Paycheck Protection Program [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Allowance for Credit Loss 0 $ 0 0 $ 0   0    
Loans, net of unearned discounts 17,945   17,945     34,852    
Commitments to Extend Credit [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financial instruments with off- balance-sheet risk 12,053,260   12,053,260     12,137,957    
Commitments to Extend Credit [Member] | Automobile Loan [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unfunded balances 459,500   459,500          
Commitments to Extend Credit [Member] | Commercial and Industrial Total Energy Loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unfunded balances 1,000,000   1,000,000          
Standby Letters of Credit [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financial instruments with off- balance-sheet risk 370,718   370,718     383,851    
Standby Letters of Credit [Member] | Automobile Loan [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unfunded balances 20,200   20,200          
Standby Letters of Credit [Member] | Commercial and Industrial Total Energy Loans [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unfunded balances 87,200   87,200          
Loans Receivable [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Interest Receivable $ 83,900   $ 83,900     $ 68,700