XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Schedule of Loans Outstanding by Portfolio Class (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due $ 4,822,840   $ 4,417,630      
Allowance for credit losses (52,215) $ (50,387) (50,029) $ (49,976) $ (49,526) $ (50,464)
Net loans 4,770,625   4,367,601      
Commercial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 2,904,560   2,674,960      
Allowance for credit losses (31,941) (30,514) (29,736) (30,354) (31,156) (32,445)
Commercial | Owner occupied real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 632,200   640,731      
Commercial | Non–owner occupied real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 1,439,509   1,273,838      
Commercial | Residential spec homes            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 12,479   13,489      
Commercial | Development & spec land            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 33,584   34,039      
Commercial | Commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 786,788   712,863      
Real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 866,873   726,214      
Allowance for credit losses (2,588) (2,655) (2,503) (3,648) (4,447) (5,577)
Real estate | Residential mortgage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 779,894   654,295      
Real estate | Residential construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 18,062   26,841      
Real estate | Mortgage warehouse            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 68,917   45,078      
Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 1,051,407   1,016,456      
Allowance for credit losses (16,950) $ (16,559) (17,309) $ (15,081) $ (13,125) $ (11,422)
Consumer | Installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 106,028   52,366      
Consumer | Indirect auto            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due 382,079   399,946      
Consumer | Home equity            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total past due $ 563,300   $ 564,144