XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.3
Loans Loans - Non-Accrual Loans, Segregated by Class of Loans and Year of Origination (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Nonaccrual $ 63,704 $ 70,482
Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,294  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,983  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 5,439  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 14,827  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,194  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,793  
Financing Receivable, Excluding Accrued Interest, Revolving 17,316  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 7,858  
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,446,444  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 976,928  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 476,630  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 214,484  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 203,606  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 488,898  
Financing Receivable, Excluding Accrued Interest, Revolving 2,591,337  
Financing Receivable, Nonaccrual 20,688 50,659
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 156  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 344  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,327  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 8,381  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,071  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,125  
Financing Receivable, Excluding Accrued Interest, Revolving 3,154  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 3,130  
Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 223,516  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 110,001  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 64,978  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 7,872  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 32,165  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 25,839  
Financing Receivable, Excluding Accrued Interest, Revolving 673,106  
Financing Receivable, Nonaccrual 2,218 3,023
Commercial and Industrial Total Energy Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 55  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,304  
Financing Receivable, Excluding Accrued Interest, Revolving 859  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0  
Commercial Real Estate Owner Occupied    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 912,619  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 729,863  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 430,408  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 475,943  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 660,848  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,008,914  
Financing Receivable, Excluding Accrued Interest, Revolving 30,441  
Financing Receivable, Nonaccrual 11,838 7,581
Commercial Real Estate Owner Occupied | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,138  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,690  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,228  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,024  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,264  
Financing Receivable, Excluding Accrued Interest, Revolving 494  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0  
Commercial Real Estate Non-Owner Occupied    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,075,548  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 909,256  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 524,222  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 463,306  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 404,906  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 733,589  
Financing Receivable, Excluding Accrued Interest, Revolving 104,927  
Financing Receivable, Nonaccrual 4,453 465
Commercial Real Estate Non-Owner Occupied | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,790  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 99  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 123  
Financing Receivable, Excluding Accrued Interest, Revolving 0  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 441  
Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 615,138  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 846,488  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 605,753  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 292,700  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 97,730  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 62,602  
Financing Receivable, Excluding Accrued Interest, Revolving 230,332  
Financing Receivable, Nonaccrual 19,356 1,874
Construction Loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,517  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,712  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,142  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 934  
Financing Receivable, Excluding Accrued Interest, Revolving 12,427  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 624  
Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Nonaccrual 4,959 6,615
Total consumer real estate loans [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 432  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 174  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 286  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 43  
Financing Receivable, Excluding Accrued Interest, Revolving 361  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 3,663  
Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Nonaccrual 192 $ 265
Consumer Loan [Member] | Nonperforming Financial Instruments [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 171  
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Excluding Accrued Interest, Revolving 21  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan $ 0