XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Loans - Non-Accrual Loans, Segregated by Class of Loans and Year of Origination (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans $ 104,877 $ 60,907
Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 27,170  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 22,063  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 15,246  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 5,330  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,834  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 7,344  
Financing Receivable, Revolving 6,643  
Financing Receivable, Revolving, Converted to Term Loan 19,247  
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,213,266  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 645,575  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 596,772  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 335,508  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 303,937  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 318,214  
Financing Receivable, Revolving 2,342,671  
Non-accrual loans 51,059 19,545
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 22,756  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,822  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 4,335  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 2,088  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 494  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,171  
Financing Receivable, Revolving 730  
Financing Receivable, Revolving, Converted to Term Loan 15,663  
Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 329,675  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 26,287  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 52,657  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 45,169  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,488  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 9,365  
Financing Receivable, Revolving 596,664  
Non-accrual loans 8,165 11,500
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 4,086  
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 56  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,321  
Financing Receivable, Revolving 2,702  
Financing Receivable, Revolving, Converted to Term Loan 0  
Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,028,255  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,458,787  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,637,773  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,174,145  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 724,347  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,161,426  
Financing Receivable, Revolving 133,265  
Non-accrual loans 38,908 22,420
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 328  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 18,867  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 10,911  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 3,242  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,248  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,594  
Financing Receivable, Revolving 2,718  
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 573,431  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 578,682  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 605,020  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 279,883  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 27,978  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 711  
Financing Receivable, Revolving 239,389  
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 6,371 7,442
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 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 36  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,258  
Financing Receivable, Revolving 493  
Financing Receivable, Revolving, Converted to Term Loan 3,584  
Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 374 $ 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 374  
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