XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Risk Categories of Loans by Class of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year $ 510,128   $ 510,128   $ 974,245
One year prior to current fiscal year 906,916   906,916   2,264,733
Two years prior to current fiscal year 2,228,256   2,228,256   2,112,263
Three years prior to current fiscal year 1,971,922   1,971,922   804,167
Four years prior to current fiscal year 751,176   751,176   797,510
Prior 2,578,099   2,578,099   2,015,489
Revolving 1,092,011   1,092,011   1,094,533
Total 10,038,508   10,038,508   10,062,940
Current fiscal year, Charge Offs     208   1,272
One year prior to current fiscal year, Charge Offs     220   2,027
Two years prior to current fiscal year, Charge Offs     4,412   2,888
Three years prior to current fiscal year, Charge Offs     7,647   3,413
Four years prior to current fiscal year, Charge Offs     297   845
Prior, Charge Offs     2,584   13,409
Revolving, Charge Offs     685   941
Total, Charge Offs 11,425 $ 2,740 16,053 $ 6,345 24,795
Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 26,705   26,705   80,750
One year prior to current fiscal year 107,013   107,013   296,450
Two years prior to current fiscal year 206,802   206,802   107,158
Three years prior to current fiscal year 70,399   70,399   20,199
Four years prior to current fiscal year 9,746   9,746   21,942
Prior 40,996   40,996   29,794
Revolving 131,873   131,873   211,329
Total 593,534   593,534   767,622
Current fiscal year, Charge Offs     0   0
One year prior to current fiscal year, Charge Offs     0   0
Two years prior to current fiscal year, Charge Offs     0   0
Three years prior to current fiscal year, Charge Offs     0   0
Four years prior to current fiscal year, Charge Offs     0   0
Prior, Charge Offs     1   0
Revolving, Charge Offs     0   0
Total, Charge Offs 1 0 1 0 0
Construction and land development | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 26,705   26,705   80,750
One year prior to current fiscal year 107,013   107,013   295,043
Two years prior to current fiscal year 205,837   205,837   107,158
Three years prior to current fiscal year 69,649   69,649   20,199
Four years prior to current fiscal year 9,746   9,746   21,942
Prior 39,959   39,959   28,902
Revolving 131,873   131,873   210,716
Total 590,782   590,782   764,710
Construction and land development | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   1,407
Two years prior to current fiscal year 770   770   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   0
Prior 78   78   393
Revolving 0   0   289
Total 848   848   2,089
Construction and land development | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 195   195   0
Three years prior to current fiscal year 750   750   0
Four years prior to current fiscal year 0   0   0
Prior 959   959   499
Revolving 0   0   324
Total 1,904   1,904   823
Construction and land development | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total 0   0   0
Commercial real estate - owner occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 66,408   66,408   145,642
One year prior to current fiscal year 141,851   141,851   278,567
Two years prior to current fiscal year 285,937   285,937   284,262
Three years prior to current fiscal year 272,863   272,863   172,466
Four years prior to current fiscal year 170,670   170,670   179,537
Prior 699,411   699,411   572,790
Revolving 19,251   19,251   37,017
Total 1,656,391   1,656,391   1,670,281
Current fiscal year, Charge Offs     0   0
One year prior to current fiscal year, Charge Offs     0   0
Two years prior to current fiscal year, Charge Offs     179   0
Three years prior to current fiscal year, Charge Offs     0   0
Four years prior to current fiscal year, Charge Offs     0   0
Prior, Charge Offs     123   0
Revolving, Charge Offs     0   0
Total, Charge Offs 302 0 302 0 0
Commercial real estate - owner occupied | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 64,345   64,345   145,642
One year prior to current fiscal year 140,778   140,778   272,384
Two years prior to current fiscal year 280,676   280,676   281,870
Three years prior to current fiscal year 270,336   270,336   165,475
Four years prior to current fiscal year 161,759   161,759   171,897
Prior 673,940   673,940   551,177
Revolving 19,251   19,251   36,952
Total 1,611,085   1,611,085   1,625,397
Commercial real estate - owner occupied | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 2,063   2,063   0
One year prior to current fiscal year 0   0   159
Two years prior to current fiscal year 157   157   1,335
Three years prior to current fiscal year 1,304   1,304   0
Four years prior to current fiscal year 2,028   2,028   524
Prior 5,273   5,273   9,122
Revolving 0   0   1
Total 10,825   10,825   11,141
Commercial real estate - owner occupied | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 1,073   1,073   6,024
Two years prior to current fiscal year 5,104   5,104   1,057
Three years prior to current fiscal year 1,223   1,223   6,991
Four years prior to current fiscal year 6,883   6,883   7,116
Prior 20,198   20,198   12,491
Revolving 0   0   64
Total 34,481   34,481   33,743
Commercial real estate - owner occupied | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total 0   0   0
Commercial real estate - non-owner occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 189,579   189,579   234,226
One year prior to current fiscal year 234,744   234,744   814,591
Two years prior to current fiscal year 877,513   877,513   668,314
Three years prior to current fiscal year 649,836   649,836   301,109
Four years prior to current fiscal year 287,946   287,946   407,458
Prior 1,164,213   1,164,213   867,988
Revolving 19,435   19,435   26,204
Total 3,423,266   3,423,266   3,319,890
Current fiscal year, Charge Offs     0   0
One year prior to current fiscal year, Charge Offs     0   0
Two years prior to current fiscal year, Charge Offs     0   11
Three years prior to current fiscal year, Charge Offs     0   0
Four years prior to current fiscal year, Charge Offs     90   0
Prior, Charge Offs     13   0
Revolving, Charge Offs     0   109
Total, Charge Offs 19 0 103 109 120
Commercial real estate - non-owner occupied | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 189,579   189,579   234,226
One year prior to current fiscal year 234,744   234,744   784,525
Two years prior to current fiscal year 847,405   847,405   657,499
Three years prior to current fiscal year 636,745   636,745   288,747
Four years prior to current fiscal year 259,785   259,785   397,031
Prior 1,116,502   1,116,502   841,062
Revolving 19,435   19,435   25,954
Total 3,304,195   3,304,195   3,229,044
Commercial real estate - non-owner occupied | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   29,381
Two years prior to current fiscal year 20,317   20,317   2,092
Three years prior to current fiscal year 6,370   6,370   2,964
Four years prior to current fiscal year 20,264   20,264   0
Prior 26,249   26,249   12,120
Revolving 0   0   0
Total 73,200   73,200   46,557
Commercial real estate - non-owner occupied | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   685
Two years prior to current fiscal year 9,791   9,791   8,723
Three years prior to current fiscal year 6,721   6,721   9,398
Four years prior to current fiscal year 7,897   7,897   10,427
Prior 21,462   21,462   14,806
Revolving 0   0   250
Total 45,871   45,871   44,289
Commercial real estate - non-owner occupied | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total 0   0   0
Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 68,373   68,373   177,303
One year prior to current fiscal year 174,782   174,782   450,366
Two years prior to current fiscal year 494,556   494,556   650,005
Three years prior to current fiscal year 651,183   651,183   161,012
Four years prior to current fiscal year 159,042   159,042   95,660
Prior 479,602   479,602   423,161
Revolving 527,782   527,782   488,185
Total 2,555,320   2,555,320   2,445,692
Current fiscal year, Charge Offs     0   0
One year prior to current fiscal year, Charge Offs     0   0
Two years prior to current fiscal year, Charge Offs     0   0
Three years prior to current fiscal year, Charge Offs     0   44
Four years prior to current fiscal year, Charge Offs     40   0
Prior, Charge Offs     56   159
Revolving, Charge Offs     26   153
Total, Charge Offs 122 109 122 268 356
Residential real estate | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 68,373   68,373   177,000
One year prior to current fiscal year 174,105   174,105   450,366
Two years prior to current fiscal year 494,354   494,354   649,086
Three years prior to current fiscal year 650,808   650,808   160,889
Four years prior to current fiscal year 158,933   158,933   95,288
Prior 471,713   471,713   413,719
Revolving 511,930   511,930   479,047
Total 2,530,216   2,530,216   2,425,395
Residential real estate | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   208
One year prior to current fiscal year 418   418   0
Two years prior to current fiscal year 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   58
Prior 553   553   482
Revolving 9,083   9,083   4,004
Total 10,054   10,054   4,752
Residential real estate | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   95
One year prior to current fiscal year 259   259   0
Two years prior to current fiscal year 202   202   919
Three years prior to current fiscal year 375   375   123
Four years prior to current fiscal year 109   109   314
Prior 7,336   7,336   8,960
Revolving 6,769   6,769   5,134
Total 15,050   15,050   15,545
Residential real estate | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total 0   0   0
Commercial and financial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 151,632   151,632   315,696
One year prior to current fiscal year 231,716   231,716   356,796
Two years prior to current fiscal year 315,767   315,767   355,820
Three years prior to current fiscal year 291,635   291,635   129,454
Four years prior to current fiscal year 107,723   107,723   72,557
Prior 152,483   152,483   102,305
Revolving 331,334   331,334   275,260
Total 1,582,290   1,582,290   1,607,888
Current fiscal year, Charge Offs     0   1,198
One year prior to current fiscal year, Charge Offs     0   117
Two years prior to current fiscal year, Charge Offs     2,646   659
Three years prior to current fiscal year, Charge Offs     5,092   3,007
Four years prior to current fiscal year, Charge Offs     0   582
Prior, Charge Offs     2,335   12,584
Revolving, Charge Offs     533   418
Total, Charge Offs 7,950 727 10,606 3,369 18,565
Commercial and financial | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 151,632   151,632   315,560
One year prior to current fiscal year 230,663   230,663   336,071
Two years prior to current fiscal year 304,742   304,742   333,113
Three years prior to current fiscal year 270,710   270,710   127,069
Four years prior to current fiscal year 100,737   100,737   66,165
Prior 138,586   138,586   89,002
Revolving 323,386   323,386   269,108
Total 1,520,456   1,520,456   1,536,088
Commercial and financial | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   136
One year prior to current fiscal year 1,053   1,053   2,167
Two years prior to current fiscal year 1,117   1,117   1,064
Three years prior to current fiscal year 3,173   3,173   1,005
Four years prior to current fiscal year 569   569   503
Prior 1,204   1,204   1,103
Revolving 2,400   2,400   2,191
Total 9,516   9,516   8,169
Commercial and financial | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   18,558
Two years prior to current fiscal year 4,171   4,171   21,643
Three years prior to current fiscal year 12,124   12,124   1,380
Four years prior to current fiscal year 6,417   6,417   5,889
Prior 12,693   12,693   11,842
Revolving 5,548   5,548   3,961
Total 40,953   40,953   63,273
Commercial and financial | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 5,737   5,737   0
Three years prior to current fiscal year 5,628   5,628   0
Four years prior to current fiscal year 0   0   0
Prior 0   0   358
Revolving 0   0   0
Total 11,365   11,365   358
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 7,431   7,431   20,628
One year prior to current fiscal year 16,810   16,810   67,963
Two years prior to current fiscal year 47,681   47,681   46,704
Three years prior to current fiscal year 36,006   36,006   19,927
Four years prior to current fiscal year 16,049   16,049   20,356
Prior 41,394   41,394   19,451
Revolving 62,336   62,336   56,538
Total 227,707   227,707   251,567
Current fiscal year, Charge Offs     208   74
One year prior to current fiscal year, Charge Offs     220   1,910
Two years prior to current fiscal year, Charge Offs     1,587   2,218
Three years prior to current fiscal year, Charge Offs     2,555   362
Four years prior to current fiscal year, Charge Offs     167   263
Prior, Charge Offs     56   666
Revolving, Charge Offs     126   261
Total, Charge Offs 3,031 $ 1,904 4,919 $ 2,599 5,754
Consumer | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 7,343   7,343   20,557
One year prior to current fiscal year 16,572   16,572   66,699
Two years prior to current fiscal year 44,213   44,213   45,534
Three years prior to current fiscal year 34,424   34,424   19,747
Four years prior to current fiscal year 15,967   15,967   20,300
Prior 40,885   40,885   19,080
Revolving 62,330   62,330   56,473
Total 221,734   221,734   248,390
Consumer | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 88   88   5
One year prior to current fiscal year 0   0   334
Two years prior to current fiscal year 862   862   279
Three years prior to current fiscal year 355   355   77
Four years prior to current fiscal year 2   2   5
Prior 152   152   194
Revolving 6   6   65
Total 1,465   1,465   959
Consumer | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   66
One year prior to current fiscal year 238   238   930
Two years prior to current fiscal year 2,606   2,606   891
Three years prior to current fiscal year 1,227   1,227   103
Four years prior to current fiscal year 80   80   51
Prior 357   357   177
Revolving 0   0   0
Total 4,508   4,508   2,218
Consumer | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total $ 0   $ 0   $ 0