XML 92 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Loan Losses, Loan Modification (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 34,477
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 3,200
Financing Receivable, Modification, Past Due 3,200
Financing Receivable, Modified, Writeoff $ 357
Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance 12,244
Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance 8,754
Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance 13,479
Commercial Real Estate Owner Occupied  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 5,528
Commercial Real Estate Owner Occupied | Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Commercial Real Estate Owner Occupied | Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.14%
Post Modification Outstanding Recorded Investment net of related allowance $ 5,528
Financing Receivable, Modified, Weighted Average Term Increase from Modification 5 months 15 days
Commercial Real Estate Owner Occupied | Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Commercial real estate non owner occupied  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 25,723
Commercial real estate non owner occupied | Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.16%
Post Modification Outstanding Recorded Investment net of related allowance $ 12,244
Commercial real estate non owner occupied | Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Commercial real estate non owner occupied | Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.18%
Post Modification Outstanding Recorded Investment net of related allowance $ 13,479
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 55.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 2 years
Consumer Real Estate  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer Real Estate | Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer Real Estate | Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer Real Estate | Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Construction and Land Development  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Construction and Land Development | Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Construction and Land Development | Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Construction and Land Development | Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Commercial and Industrial  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 3,226
Commercial and Industrial | Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Commercial and Industrial | Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.03%
Post Modification Outstanding Recorded Investment net of related allowance $ 3,226
Financing Receivable, Modified, Weighted Average Term Increase from Modification 3 months
Commercial and Industrial | Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer and Other  
Financing Receivable, Modifications [Line Items]  
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer and Other | Payment Deferral  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer and Other | Extended Maturity  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0
Consumer and Other | Combination - Payment Deferral, Extended Maturity, and Contractual Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%
Post Modification Outstanding Recorded Investment net of related allowance $ 0