XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Schedule of Risk Categories of Loans by Class of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year $ 1,241,466   $ 1,241,466   $ 2,103,118
One year prior to current fiscal year 2,135,265   2,135,265   1,690,049
Two years prior to current fiscal year 1,546,250   1,546,250   908,423
Three years prior to current fiscal year 840,447   840,447   1,991,362
Four years prior to current fiscal year 1,781,955   1,781,955   1,718,492
Prior 3,970,686   3,970,686   2,717,786
Revolving 1,530,834   1,530,834   1,401,340
Revolving Converted to Term 98,536   98,536   97,414
Total 13,145,439   13,145,439   12,627,984
Current fiscal year, Charge Offs     812   842
One year prior to current fiscal year, Charge Offs     56   201
Two years prior to current fiscal year, Charge Offs     81   262
Three years prior to current fiscal year, Charge Offs     656   3,752
Four years prior to current fiscal year, Charge Offs     803   1,573
Prior, Charge Offs     3,488   10,642
Revolving, Charge Offs     2,635   2,750
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 4,604 $ 3,926 8,531 $ 12,203 20,022
Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 76,768   76,768   122,236
One year prior to current fiscal year 274,636   274,636   332,530
Two years prior to current fiscal year 287,070   287,070   61,041
Three years prior to current fiscal year 56,081   56,081   44,062
Four years prior to current fiscal year 22,250   22,250   42,999
Prior 49,188   49,188   32,368
Revolving 90,723   90,723   88,694
Revolving Converted to Term 0   0   0
Total 856,716   856,716   723,930
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   115
Three years prior to current fiscal year, Charge Offs     0   0
Four years prior to current fiscal year, Charge Offs     0   24
Prior, Charge Offs     34   17
Revolving, Charge Offs     0   0
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 0 0 34 0 156
Construction and land development | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 76,768   76,768   121,237
One year prior to current fiscal year 274,636   274,636   332,530
Two years prior to current fiscal year 277,604   277,604   57,222
Three years prior to current fiscal year 56,032   56,032   41,967
Four years prior to current fiscal year 22,250   22,250   38,085
Prior 48,085   48,085   31,055
Revolving 89,562   89,562   87,508
Revolving Converted to Term 0   0   0
Total 844,937   844,937   709,604
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   0
Two years prior to current fiscal year 9,466   9,466   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   4,914
Prior 86   86   348
Revolving 0   0   0
Revolving Converted to Term 0   0   0
Total 9,552   9,552   5,262
Construction and land development | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   999
One year prior to current fiscal year 0   0   0
Two years prior to current fiscal year 0   0   3,819
Three years prior to current fiscal year 49   49   2,095
Four years prior to current fiscal year 0   0   0
Prior 1,017   1,017   965
Revolving 1,161   1,161   1,186
Revolving Converted to Term 0   0   0
Total 2,227   2,227   9,064
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
Revolving Converted to Term 0   0   0
Total 0   0   0
CRE - owner occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 260,731   260,731   405,841
One year prior to current fiscal year 365,195   365,195   191,291
Two years prior to current fiscal year 193,621   193,621   170,414
Three years prior to current fiscal year 161,218   161,218   254,833
Four years prior to current fiscal year 228,191   228,191   249,271
Prior 879,811   879,811   741,620
Revolving 33,086   33,086   30,355
Revolving Converted to Term 0   0   0
Total 2,121,853   2,121,853   2,043,625
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   238
Four years prior to current fiscal year, Charge Offs     16   0
Prior, Charge Offs     6   490
Revolving, Charge Offs     0   0
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 0 0 22 0 728
CRE - owner occupied | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 260,731   260,731   405,841
One year prior to current fiscal year 363,881   363,881   180,447
Two years prior to current fiscal year 182,332   182,332   156,256
Three years prior to current fiscal year 146,499   146,499   235,989
Four years prior to current fiscal year 217,846   217,846   241,758
Prior 842,261   842,261   703,744
Revolving 32,534   32,534   29,882
Revolving Converted to Term 0   0   0
Total 2,046,084   2,046,084   1,953,917
CRE - 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   7,380
Two years prior to current fiscal year 7,887   7,887   2,816
Three years prior to current fiscal year 869   869   966
Four years prior to current fiscal year 3,687   3,687   5,319
Prior 12,535   12,535   12,838
Revolving 522   522   398
Revolving Converted to Term 0   0   0
Total 25,500   25,500   29,717
CRE - owner occupied | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 1,314   1,314   3,464
Two years prior to current fiscal year 3,402   3,402   11,342
Three years prior to current fiscal year 13,850   13,850   17,878
Four years prior to current fiscal year 6,658   6,658   2,194
Prior 25,015   25,015   25,038
Revolving 30   30   75
Revolving Converted to Term 0   0   0
Total 50,269   50,269   59,991
CRE - 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
Revolving Converted to Term 0   0   0
Total 0   0   0
CRE - non-owner occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 359,445   359,445   704,003
One year prior to current fiscal year 664,769   664,769   538,770
Two years prior to current fiscal year 506,889   506,889   327,090
Three years prior to current fiscal year 304,813   304,813   932,797
Four years prior to current fiscal year 835,259   835,259   570,947
Prior 1,539,771   1,539,771   1,150,283
Revolving 26,617   26,617   31,102
Revolving Converted to Term 0   0   0
Total 4,237,563   4,237,563   4,254,992
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     459   0
Four years prior to current fiscal year, Charge Offs     593   0
Prior, Charge Offs     16   420
Revolving, Charge Offs     0   0
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 1,052 0 1,068 320 420
CRE - non-owner occupied | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 359,445   359,445   704,003
One year prior to current fiscal year 663,539   663,539   538,748
Two years prior to current fiscal year 457,787   457,787   318,106
Three years prior to current fiscal year 291,975   291,975   848,500
Four years prior to current fiscal year 767,088   767,088   552,105
Prior 1,490,926   1,490,926   1,084,106
Revolving 17,821   17,821   31,102
Revolving Converted to Term 0   0   0
Total 4,048,581   4,048,581   4,076,670
CRE - 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   22
Two years prior to current fiscal year 48,994   48,994   8,984
Three years prior to current fiscal year 12,478   12,478   44,738
Four years prior to current fiscal year 41,995   41,995   9,781
Prior 28,457   28,457   42,347
Revolving 8,796   8,796   0
Revolving Converted to Term 0   0   0
Total 140,720   140,720   105,872
CRE - non-owner occupied | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 1,230   1,230   0
Two years prior to current fiscal year 108   108   0
Three years prior to current fiscal year 360   360   39,559
Four years prior to current fiscal year 26,176   26,176   9,061
Prior 20,388   20,388   23,830
Revolving 0   0   0
Revolving Converted to Term 0   0   0
Total 48,262   48,262   72,450
CRE - 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
Revolving Converted to Term 0   0   0
Total 0   0   0
Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 292,458   292,458   272,509
One year prior to current fiscal year 232,163   232,163   197,560
Two years prior to current fiscal year 173,580   173,580   185,877
Three years prior to current fiscal year 176,319   176,319   480,228
Four years prior to current fiscal year 465,738   465,738   615,787
Prior 1,143,058   1,143,058   576,842
Revolving 676,422   676,422   672,642
Revolving Converted to Term 98,536   98,536   97,414
Total 3,258,274   3,258,274   3,098,859
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   145
Four years prior to current fiscal year, Charge Offs     164   210
Prior, Charge Offs     85   36
Revolving, Charge Offs     106   19
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 97 225 355 226 410
Residential real estate | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 292,458   292,458   272,509
One year prior to current fiscal year 232,085   232,085   196,766
Two years prior to current fiscal year 171,900   171,900   185,686
Three years prior to current fiscal year 171,375   171,375   476,581
Four years prior to current fiscal year 461,698   461,698   610,708
Prior 1,127,013   1,127,013   569,549
Revolving 658,887   658,887   662,764
Revolving Converted to Term 95,582   95,582   96,123
Total 3,210,998   3,210,998   3,070,686
Residential real estate | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 27   27   476
Two years prior to current fiscal year 272   272   78
Three years prior to current fiscal year 217   217   1,527
Four years prior to current fiscal year 0   0   0
Prior 834   834   663
Revolving 4,203   4,203   5,068
Revolving Converted to Term 347   347   174
Total 5,900   5,900   7,986
Residential real estate | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 51   51   318
Two years prior to current fiscal year 1,408   1,408   113
Three years prior to current fiscal year 4,727   4,727   2,120
Four years prior to current fiscal year 4,040   4,040   5,079
Prior 15,211   15,211   6,630
Revolving 13,332   13,332   4,810
Revolving Converted to Term 2,607   2,607   1,117
Total 41,376   41,376   20,187
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
Revolving Converted to Term 0   0   0
Total 0   0   0
Commercial and financial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 244,196   244,196   582,118
One year prior to current fiscal year 585,640   585,640   416,136
Two years prior to current fiscal year 373,424   373,424   154,375
Three years prior to current fiscal year 135,944   135,944   257,738
Four years prior to current fiscal year 211,806   211,806   224,365
Prior 313,656   313,656   180,174
Revolving 612,660   612,660   506,083
Revolving Converted to Term 0   0   0
Total 2,477,326   2,477,326   2,320,989
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     43   85
Three years prior to current fiscal year, Charge Offs     71   2,075
Four years prior to current fiscal year, Charge Offs     7   1,231
Prior, Charge Offs     3,271   9,637
Revolving, Charge Offs     2,447   2,493
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 2,942 3,263 5,839 9,732 15,521
Commercial and financial | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 243,723   243,723   582,118
One year prior to current fiscal year 577,918   577,918   414,134
Two years prior to current fiscal year 369,451   369,451   151,321
Three years prior to current fiscal year 129,608   129,608   252,087
Four years prior to current fiscal year 206,015   206,015   215,002
Prior 299,287   299,287   167,651
Revolving 599,494   599,494   495,663
Revolving Converted to Term 0   0   0
Total 2,425,496   2,425,496   2,277,976
Commercial and financial | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 473   473   0
One year prior to current fiscal year 6,107   6,107   1,286
Two years prior to current fiscal year 1,881   1,881   110
Three years prior to current fiscal year 3,019   3,019   584
Four years prior to current fiscal year 1,328   1,328   2,229
Prior 1,204   1,204   6,312
Revolving 6,580   6,580   3,570
Revolving Converted to Term 0   0   0
Total 20,592   20,592   14,091
Commercial and financial | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   0
One year prior to current fiscal year 1,615   1,615   716
Two years prior to current fiscal year 2,092   2,092   2,944
Three years prior to current fiscal year 3,317   3,317   5,067
Four years prior to current fiscal year 4,463   4,463   6,538
Prior 13,165   13,165   6,211
Revolving 6,586   6,586   6,850
Revolving Converted to Term 0   0   0
Total 31,238   31,238   28,326
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 0   0   0
Three years prior to current fiscal year 0   0   0
Four years prior to current fiscal year 0   0   596
Prior 0   0   0
Revolving 0   0   0
Revolving Converted to Term 0   0   0
Total 0   0   596
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 7,868   7,868   16,411
One year prior to current fiscal year 12,862   12,862   13,762
Two years prior to current fiscal year 11,666   11,666   9,626
Three years prior to current fiscal year 6,072   6,072   21,704
Four years prior to current fiscal year 18,711   18,711   15,123
Prior 45,202   45,202   36,499
Revolving 91,326   91,326   72,464
Revolving Converted to Term 0   0   0
Total 193,707   193,707   185,589
Current fiscal year, Charge Offs     812   842
One year prior to current fiscal year, Charge Offs     56   201
Two years prior to current fiscal year, Charge Offs     38   62
Three years prior to current fiscal year, Charge Offs     126   1,294
Four years prior to current fiscal year, Charge Offs     23   108
Prior, Charge Offs     76   42
Revolving, Charge Offs     82   238
Revolving Converted to Term, Charge Offs     0   0
Total, Charge Offs 513 $ 438 1,213 $ 1,925 2,787
Consumer | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 7,836   7,836   16,392
One year prior to current fiscal year 12,804   12,804   13,716
Two years prior to current fiscal year 11,566   11,566   9,603
Three years prior to current fiscal year 6,047   6,047   19,441
Four years prior to current fiscal year 16,893   16,893   15,123
Prior 44,599   44,599   36,026
Revolving 91,207   91,207   72,246
Revolving Converted to Term 0   0   0
Total 190,952   190,952   182,547
Consumer | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 0   0   15
One year prior to current fiscal year 43   43   33
Two years prior to current fiscal year 31   31   0
Three years prior to current fiscal year 4   4   2
Four years prior to current fiscal year 78   78   0
Prior 28   28   12
Revolving 89   89   168
Revolving Converted to Term 0   0   0
Total 273   273   230
Consumer | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current fiscal year 32   32   4
One year prior to current fiscal year 15   15   13
Two years prior to current fiscal year 69   69   23
Three years prior to current fiscal year 21   21   2,261
Four years prior to current fiscal year 1,740   1,740   0
Prior 575   575   461
Revolving 30   30   50
Revolving Converted to Term 0   0   0
Total 2,482   2,482   2,812
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
Revolving Converted to Term 0   0   0
Total $ 0   $ 0   $ 0