XML 83 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Financing Receivable, Gross Charge-Offs By Year of Origination (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Commercial Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 1,209,169   $ 1,209,169  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,040,772   1,040,772  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 538,376   538,376  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 235,131   235,131  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 244,394   244,394  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 533,129   533,129  
Financing Receivable, Excluding Accrued Interest, Revolving 2,452,356   2,452,356  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 2,356 $ 4,163 6,053 $ 8,499
Commercial and Industrial Total Energy Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 200,903   200,903  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 117,127   117,127  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 74,367   74,367  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 8,998   8,998  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 33,465   33,465  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 13,859   13,859  
Financing Receivable, Excluding Accrued Interest, Revolving 671,502   671,502  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 17 0 17 52
Commercial Real Estate Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 659,034   659,034  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 734,700   734,700  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 431,097   431,097  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 491,931   491,931  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 689,171   689,171  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,100,028   1,100,028  
Financing Receivable, Excluding Accrued Interest, Revolving 37,810   37,810  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     2,049  
Commercial Real Estate Non-Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 586,780   586,780  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 905,572   905,572  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 531,400   531,400  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 487,150   487,150  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 548,829   548,829  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 790,355   790,355  
Financing Receivable, Excluding Accrued Interest, Revolving 99,204   99,204  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     0  
Construction Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 406,765   406,765  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 831,875   831,875  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 701,949   701,949  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 297,031   297,031  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 208,816   208,816  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 67,851   67,851  
Financing Receivable, Excluding Accrued Interest, Revolving 200,423   200,423  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff     54  
Total consumer real estate loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 2,424 1,292 3,676 2,250
Consumer Loan [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 6,726 7,290 13,096 14,134
Loans Receivable [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 13,626 $ 15,384 24,945 $ 29,574
Nonperforming Financial Instruments [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 421   421  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,478   3,478  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 3,521   3,521  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 15,609   15,609  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 60,214   60,214  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 11,291   11,291  
Financing Receivable, Excluding Accrued Interest, Revolving 8,584   8,584  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 7,032   7,032  
Nonperforming Financial Instruments [Member] | Commercial Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 421   421  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 644   644  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,638   2,638  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 8,320   8,320  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,550   1,550  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,236   2,236  
Financing Receivable, Excluding Accrued Interest, Revolving 5,581   5,581  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 2,301   2,301  
Nonperforming Financial Instruments [Member] | Commercial and Industrial Total Energy Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,304   1,304  
Financing Receivable, Excluding Accrued Interest, Revolving 1,219   1,219  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Nonperforming Financial Instruments [Member] | Commercial Real Estate Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,834   2,834  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,891   1,891  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,636   4,636  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 4,328   4,328  
Financing Receivable, Excluding Accrued Interest, Revolving 494   494  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Nonperforming Financial Instruments [Member] | Commercial Real Estate Non-Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,651   3,651  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 99   99  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 376   376  
Financing Receivable, Excluding Accrued Interest, Revolving 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 440   440  
Nonperforming Financial Instruments [Member] | Construction Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 563   563  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 53,929   53,929  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 934   934  
Financing Receivable, Excluding Accrued Interest, Revolving 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 628   628  
Nonperforming Financial Instruments [Member] | Total consumer real estate loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 144   144  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,747   1,747  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,113   2,113  
Financing Receivable, Excluding Accrued Interest, Revolving 1,209   1,209  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 3,663   3,663  
Nonperforming Financial Instruments [Member] | Consumer Loan [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 176   176  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving 81   81  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 7,720   7,720  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,471   4,471  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 675   675  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,174   1,174  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,879   1,879  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,235   2,235  
Financing Receivable, Excluding Accrued Interest, Revolving 5,285   5,285  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 1,506   1,506  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Commercial Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 621   621  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 246   246  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 142   142  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 532   532  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 187   187  
Financing Receivable, Excluding Accrued Interest, Revolving 3,148   3,148  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 1,177   1,177  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Commercial and Industrial Total Energy Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 17   17  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Commercial Real Estate Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 37   37  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 257   257  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,755   1,755  
Financing Receivable, Excluding Accrued Interest, Revolving 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Commercial Real Estate Non-Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Construction Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 21   21  
Financing Receivable, Excluding Accrued Interest, Revolving 33   33  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Total consumer real estate loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 305   305  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,014   1,014  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,036   1,036  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 272   272  
Financing Receivable, Excluding Accrued Interest, Revolving 1,049   1,049  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0  
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration | Nonperforming Financial Instruments [Member] | Consumer Loan [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 7,720   7,720  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,813   3,813  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 124   124  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 18   18  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 54   54  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0  
Financing Receivable, Excluding Accrued Interest, Revolving 1,055   1,055  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan $ 312   $ 312