XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Schedule of Payment Status by Class of Loan (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Current $ 4,773,216 $ 4,810,265
Past Due 4,823,669 4,847,040
Total Past Due 50,453 36,775
Total Loans 4,823,669 4,847,040
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 18,371 16,928
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 12,651 6,757
90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 19,431 13,090
Commercial    
Financing Receivable, Past Due [Line Items]    
Current 3,337,999 3,073,235
Past Due 3,356,565 3,078,156
Total Past Due 18,565 4,921
Total Loans 3,356,564 3,078,156
Commercial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 5,769 4,281
Commercial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 6,068 70
Commercial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 6,728 570
Commercial | Owner occupied real estate    
Financing Receivable, Past Due [Line Items]    
Current 704,038 665,875
Past Due 709,374 667,165
Total Past Due 5,335 1,290
Total Loans 709,373 667,165
Commercial | Owner occupied real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 44 1,195
Commercial | Owner occupied real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 3,973 0
Commercial | Owner occupied real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 1,318 95
Commercial | Non–owner occupied real estate    
Financing Receivable, Past Due [Line Items]    
Current 1,605,731 1,500,229
Past Due 1,610,937 1,501,456
Total Past Due 5,206 1,227
Total Loans 1,610,937 1,501,456
Commercial | Non–owner occupied real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,357 931
Commercial | Non–owner occupied real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial | Non–owner occupied real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,849 296
Commercial | Residential spec homes    
Financing Receivable, Past Due [Line Items]    
Current 16,783 15,611
Past Due 16,783 15,611
Total Past Due 0 0
Total Loans 16,783 15,611
Commercial | Residential spec homes | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial | Residential spec homes | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial | Residential spec homes | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial | Development & spec land    
Financing Receivable, Past Due [Line Items]    
Current 29,352 18,627
Past Due 29,862 18,627
Total Past Due 510 0
Total Loans 29,862 18,627
Commercial | Development & spec land | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 510 0
Commercial | Development & spec land | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial | Development & spec land | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Current 982,095 872,893
Past Due 989,609 875,297
Total Past Due 7,514 2,404
Total Loans 989,609 875,297
Commercial | Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,858 2,155
Commercial | Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,095 70
Commercial | Commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,561 179
Real estate    
Financing Receivable, Past Due [Line Items]    
Current 773,932 792,162
Past Due 783,850 802,909
Total Past Due 9,918 10,747
Total Loans 783,850 802,909
Real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 79 0
Real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 3,827 4,163
Real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 6,012 6,584
Real estate | Residential mortgage    
Financing Receivable, Past Due [Line Items]    
Current 747,424 773,214
Past Due 757,342 783,961
Total Past Due 9,918 10,747
Total Loans 757,342 783,961
Real estate | Residential mortgage | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 79 0
Real estate | Residential mortgage | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 3,827 4,163
Real estate | Residential mortgage | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 6,012 6,584
Real estate | Residential construction    
Financing Receivable, Past Due [Line Items]    
Current 26,508 18,948
Past Due 26,508 18,948
Total Past Due 0 0
Total Loans 26,508 18,948
Real estate | Residential construction | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Real estate | Residential construction | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Real estate | Residential construction | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Consumer    
Financing Receivable, Past Due [Line Items]    
Current 661,285 944,868
Past Due 683,254 965,975
Total Past Due 21,970 21,107
Total Loans 683,255 965,975
Consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 12,523 12,647
Consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,756 2,524
Consumer | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 6,691 5,936
Consumer | Direct installment    
Financing Receivable, Past Due [Line Items]    
Current 78,619 95,337
Total Past Due 3,759 1,853
Total Loans 82,378 97,190
Consumer | Direct installment | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 2,860 1,325
Consumer | Direct installment | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 215 181
Consumer | Direct installment | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 684 347
Consumer | Indirect installment    
Financing Receivable, Past Due [Line Items]    
Current 19,052 298,048
Total Past Due 4,289 5,853
Total Loans 23,341 303,901
Consumer | Indirect installment | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 3,038 4,179
Consumer | Indirect installment | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 543 806
Consumer | Indirect installment | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 708 868
Consumer | Home equity    
Financing Receivable, Past Due [Line Items]    
Current 563,614 551,483
Past Due 577,536 564,884
Total Past Due 13,922 13,401
Total Loans 577,536 564,884
Consumer | Home equity | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 6,625 7,143
Consumer | Home equity | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 1,998 1,537
Consumer | Home equity | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due $ 5,299 $ 4,721