XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.2
Loans - Activity in the Allowance for Credit Losses on Loans by Portfolio Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance     $ 245,996  
Ending balance $ 256,307   256,307  
Commercial Portfolio Segment [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 75,596 $ 78,465 74,006 $ 104,237
Credit loss, expense (reversal) 6,936 2,404 8,928 (18,280)
Charge-offs (4,282) (7,136) (6,426) (13,316)
Recoveries 304 1,433 2,046 2,525
Net charge-offs (3,978) (5,703) (4,380) (10,791)
Ending balance 78,554 75,166 78,554 75,166
Commercial and Industrial Total Energy Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 14,218 19,191 17,814 18,062
Credit loss, expense (reversal) (3,038) (4,433) (6,814) (3,467)
Charge-offs (79) (518) (79) (518)
Recoveries 384 689 564 852
Net charge-offs 305 171 485 334
Ending balance 11,485 14,929 11,485 14,929
Commercial Real Estate Portfolio Segment [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 138,224 115,693 130,598 90,301
Credit loss, expense (reversal) 1,903 5,133 9,513 30,494
Charge-offs (122) 0 (122) 0
Recoveries 15 100 31 131
Net charge-offs (107) 100 (91) 131
Ending balance 140,020 120,926 140,020 120,926
Total consumer real estate loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 13,857 9,708 13,538 8,004
Credit loss, expense (reversal) 2,175 3,822 3,981 5,105
Charge-offs (408) (1,080) (2,077) (1,330)
Recoveries 83 585 265 1,256
Net charge-offs (325) (495) (1,812) (74)
Ending balance 15,707 13,035 15,707 13,035
Consumer Loan [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 8,402 8,457 10,040 7,017
Credit loss, expense (reversal) 7,760 5,007 11,778 10,756
Charge-offs (8,360) (7,016) (16,617) (13,958)
Recoveries 2,739 3,115 5,340 5,748
Net charge-offs (5,621) (3,901) (11,277) (8,210)
Ending balance 10,541 9,563 10,541 9,563
Loans Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 250,297 231,514 245,996 227,621
Credit loss, expense (reversal) 15,736 11,933 27,386 24,608
Charge-offs (13,251) (15,750) (25,321) (29,122)
Recoveries 3,525 5,922 8,246 10,512
Net charge-offs (9,726) (9,828) (17,075) (18,610)
Ending balance $ 256,307 $ 233,619 $ 256,307 $ 233,619