XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Loans - Non-Accrual Loans, Segregated by Class of Loans and Year of Origination (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans $ 67,175 $ 37,833
Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 26,586  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 464  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 380  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 841  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 7,958  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 3,971  
Financing Receivable, Revolving 26,426  
Financing Receivable, Revolving, Converted to Term Loan 549  
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,391,552  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 877,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 528,835  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 396,428  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 193,707  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 234,603  
Financing Receivable, Revolving 2,152,870  
Non-accrual loans 27,326 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 359  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 84  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 747  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,812  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,068  
Financing Receivable, Revolving 21,924  
Financing Receivable, Revolving, Converted to Term Loan 332  
Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 331,902  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 72,578  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 79,911  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 4,162  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 7,237  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 4,874  
Financing Receivable, Revolving 497,025  
Non-accrual loans 14,200 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 8,148  
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 56  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,348  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Revolving 4,502  
Financing Receivable, Revolving, Converted to Term Loan 146  
Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,217,271  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,776,671  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,414,317  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 871,262  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 568,451  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,012,988  
Financing Receivable, Revolving 228,252  
Non-accrual loans 23,112 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 18,438  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 105  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 296  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,463  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,810  
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 419,819  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 555,411  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 369,185  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 47,871  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 305  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,638  
Financing Receivable, Revolving 150,437  
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 2,537 927
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 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 38  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,335  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 93  
Financing Receivable, Revolving 0  
Financing Receivable, Revolving, Converted to Term Loan 71  
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