XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 280,881 $ 222,465 $ 285,050 $ 94,777
Impact of adopting ASC 326       38,102
Charged-off loans (12,755) (9,002) (27,029) (20,695)
Recovery of previously charged-off loans 2,787 3,617 5,664 5,155
Provision for Loan and Lease Losses 2,834 68,292 10,062 168,033
Ending Balance 273,747 285,372 273,747 285,372
Commercial real estate - Owner occupied        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 22,065 23,634 23,298 13,406
Impact of adopting ASC 326       264
Charged-off loans (6) 0 (703) (1,061)
Recovery of previously charged-off loans 476 80 1,078 225
Provision for Loan and Lease Losses (3,224) 15,089 (4,362) 25,969
Ending Balance 19,311 38,803 19,311 38,803
Commercial real estate - Non-owner occupied        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 80,519 32,114 79,132 19,963
Impact of adopting ASC 326       (4,740)
Charged-off loans (332) (2) (472) (263)
Recovery of previously charged-off loans 147 106 159 199
Provision for Loan and Lease Losses (1,253) 36,208 262 53,267
Ending Balance 79,081 68,426 79,081 68,426
Consumer real estate – mortgage        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 30,199 32,998 33,304 8,054
Impact of adopting ASC 326       21,029
Charged-off loans (161) (1,196) (532) (2,126)
Recovery of previously charged-off loans 548 484 913 674
Provision for Loan and Lease Losses (141) (2,928) (3,240) 1,727
Ending Balance 30,445 29,358 30,445 29,358
Construction and land development        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 37,642 38,911 42,408 12,662
Impact of adopting ASC 326       (3,144)
Charged-off loans 0 0 (367) 0
Recovery of previously charged-off loans 200 50 237 93
Provision for Loan and Lease Losses (4,355) 2,936 (8,791) 32,286
Ending Balance 33,487 41,897 33,487 41,897
Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 101,076 88,060 98,423 36,112
Impact of adopting ASC 326       23,040
Charged-off loans (10,972) (6,734) (22,721) (14,998)
Recovery of previously charged-off loans 645 2,249 1,851 2,997
Provision for Loan and Lease Losses 11,352 17,035 24,548 53,459
Ending Balance 102,101 100,610 102,101 100,610
Consumer and other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 9,380 6,748 8,485 3,595
Impact of adopting ASC 326       2,638
Charged-off loans (1,284) (1,070) (2,234) (2,247)
Recovery of previously charged-off loans 771 648 1,426 967
Provision for Loan and Lease Losses 455 (48) 1,645 1,325
Ending Balance 9,322 6,278 9,322 6,278
Unallocated        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 0 0 0 985
Impact of adopting ASC 326       (985)
Charged-off loans 0 0 0 0
Recovery of previously charged-off loans 0 0 0 0
Provision for Loan and Lease Losses 0 0 0 0
Ending Balance $ 0 $ 0 $ 0 $ 0