XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS - Total Loans Outstanding (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 4,874,496 $ 4,713,465        
Percentage of loans receivable 100.00% 100.00%        
Less: Allowance for credit losses $ (72,105) $ (72,606) $ (72,058) $ (67,239) $ (67,523) $ (67,773)
Net deferred loan fees (3,531) (3,069)        
Loans, net 4,798,860 4,637,790        
Total commercial loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 4,331,146 $ 4,217,824        
Percentage of loans receivable 88.80% 89.50%        
Total consumer loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 543,350 $ 495,641        
Percentage of loans receivable 11.20% 10.50%        
Other consumer loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 93,737 $ 88,075        
Percentage of loans receivable 1.90% 1.90%        
Commercial and industrial loans:            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 1,402,220 $ 1,493,049        
Percentage of loans receivable 28.80% 31.70%        
Commercial and industrial loans: | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Less: Allowance for credit losses $ (30,639) $ (35,290) (30,978) (32,348) (31,195) (30,595)
Commercial and industrial loans: | Working capital lines of credit loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 589,345 $ 650,948        
Percentage of loans receivable 12.10% 13.80%        
Commercial and industrial loans: | Non-working capital loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 812,875 $ 842,101        
Percentage of loans receivable 16.70% 17.90%        
Commercial real estate and multi-family residential loans:            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 2,422,459 $ 2,179,094        
Percentage of loans receivable 49.60% 46.20%        
Commercial real estate and multi-family residential loans: | Construction and land development loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 633,920 $ 517,664        
Percentage of loans receivable 13.00% 11.00%        
Commercial real estate and multi-family residential loans: | Owner occupied loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 811,175 $ 758,091        
Percentage of loans receivable 16.60% 16.00%        
Commercial real estate and multi-family residential loans: | Nonowner occupied loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 740,783 $ 706,107        
Percentage of loans receivable 15.20% 15.00%        
Commercial real estate and multi-family residential loans: | Multifamily loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 236,581 $ 197,232        
Percentage of loans receivable 4.80% 4.20%        
Agri-business and agricultural loans:            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 380,528 $ 432,088        
Percentage of loans receivable 7.80% 9.20%        
Agri-business and agricultural loans: | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Less: Allowance for credit losses $ (4,263) $ (4,429) $ (4,402) $ (4,206) $ (4,753) $ (5,034)
Agri-business and agricultural loans: | Loans secured by farmland | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 183,241 $ 201,200        
Percentage of loans receivable 3.80% 4.30%        
Agri-business and agricultural loans: | Loans for agricultural production | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 197,287 $ 230,888        
Percentage of loans receivable 4.00% 4.90%        
Other commercial loans:            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 125,939 $ 113,593        
Percentage of loans receivable 2.60% 2.40%        
Consumer 1-4 family mortgage loans:            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 449,613 $ 407,566        
Percentage of loans receivable 9.30% 8.60%        
Consumer 1-4 family mortgage loans: | Closed end first mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 247,114 $ 212,742        
Percentage of loans receivable 5.10% 4.50%        
Consumer 1-4 family mortgage loans: | Open end and junior lien loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 189,611 $ 175,575        
Percentage of loans receivable 3.90% 3.70%        
Consumer 1-4 family mortgage loans: | Residential construction and land development loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 12,888 $ 19,249        
Percentage of loans receivable 0.30% 0.40%