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Loans and Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

Loans at June 30, 2024 and December 31, 2023 were as follows (in thousands):

						June 30, 2024						December 31, 2023
Commercial real estate:
Owner occupied						$	4,217,351					$	4,044,896
Non-owner occupied						8,184,184						7,535,494
Consumer real estate – mortgage						4,874,846						4,851,531
Construction and land development						3,621,563						4,041,081
Commercial and industrial						12,328,622						11,666,691
Consumer and other						542,584						536,398
Subtotal						$	33,769,150					$	32,676,091
Allowance for credit losses						(381,601)						(353,055)
Loans, net						$	33,387,549					$	32,323,036

Loan Classification Categorized by Risk Rating Category

The following tables present loan balances classified within each risk rating category by primary loan type and year of origination or most recent renewal as of June 30, 2024 and December 31, 2023, as well as the gross loan charge-offs by primary loan type and year of origination or most recent renewal for the six months ended June 30, 2024 (in thousands):

			2024			2023			2022			2021			2020			Prior			Revolving Loans			Total
June 30, 2024
Commercial real estate - owner occupied
Pass			$	379,699		$	792,938		$	1,105,574		$	817,200		$	474,621		$	504,405		$	68,183		$	4,142,620
Special Mention			7,203			3,933			28,213			7,887			5,302			12,614			—			65,152
Substandard (1)			—			3,159			962			—			83			769			—			4,973
Substandard-nonaccrual			344			849			—			1,709			1,060			644			—			4,606
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Commercial real estate - owner occupied			$	387,246		$	800,879		$	1,134,749		$	826,796		$	481,066		$	518,432		$	68,183		$	4,217,351
Current period gross charge-offs			$	—		(2,808)			(4,480)			(1,522)			—			(94)			—			$	(8,904)
Commercial real estate - non-owner occupied
Pass			$	631,593		$	1,039,519		$	2,974,632		$	2,015,973		$	573,872		$	682,179		$	101,983		$	8,019,751
Special Mention			39,971			—			34,240			—			28,849			5,477			—			108,537
Substandard (1)			2,962			13,483			—			—			—			72			—			16,517
Substandard-nonaccrual			—			—			124			38,289			—			473			493			39,379
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Commercial real estate - non-owner occupied			$	674,526		$	1,053,002		$	3,008,996		$	2,054,262		$	602,721		$	688,201		$	102,476		$	8,184,184
Current period gross charge-offs			$	(1,081)		—			—			(2,000)			—			—			—			$	(3,081)
Consumer real estate – mortgage
Pass			$	182,185		$	535,361		$	934,265		$	1,014,570		$	419,459		$	471,990		$	1,281,288		$	4,839,118
Special Mention			—			—			—			374			—			—			—			374
Substandard (1)			—			—			—			—			—			—			—			—
Substandard-nonaccrual			62			3,848			9,053			3,686			1,708			12,274			4,723			35,354
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Consumer real estate – mortgage			$	182,247		$	539,209		$	943,318		$	1,018,630		$	421,167		$	484,264		$	1,286,011		$	4,874,846
Current period gross charge-offs			$	—		—			(90)			(120)			(42)			(70)			(340)			$	(662)
Construction and land development
Pass			$	607,112		$	793,051		$	1,693,842		$	475,317		$	9,549		$	7,786		$	33,020		$	3,619,677
Special Mention			711			—			323			—			—			—			—			1,034
Substandard (1)			—			—			—			—			—			—			—			—
Substandard-nonaccrual			—			244			595			—			13			—			—			852
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Construction and land development			$	607,823		$	793,295		$	1,694,760		$	475,317		$	9,562		$	7,786		$	33,020		$	3,621,563
Current period gross charge-offs			$	—		—			—			—			—			—			—			$	—
Commercial and industrial
Pass			$	1,918,409		$	2,500,204		$	1,972,714		$	986,495		$	274,748		$	301,777		$	4,076,131		$	12,030,478
Special Mention			17,569			73,056			54,269			11,259			484			2,016			49,890			208,543
Substandard (1)			22,104			2,267			1,345			25,305			17			9,064			12,585			72,687
Substandard-nonaccrual			1,792			5,283			5,190			2,088			84			1,108			1,367			16,912
Doubtful-nonaccrual			2			—			—			—			—			—			—			2
Total Commercial and industrial			$	1,959,876		$	2,580,810		$	2,033,518		$	1,025,147		$	275,333		$	313,965		$	4,139,973		$	12,328,622
Current period gross charge-offs			$	—		(5,758)			(8,144)			(3,522)			(692)			(260)			(12,393)			$	(30,769)
Consumer and other
Pass			$	124,618		$	27,226		$	23,165		$	54,379		$	30,750		$	829		$	281,073		$	542,040
Special Mention			—			—			—			—			—			—			—			—
Substandard (1)			—			—			—			—			—			—			—			—
Substandard-nonaccrual			398			9			14			26			30			2			65			544
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Consumer and other			$	125,016		$	27,235		$	23,179		$	54,405		$	30,780		$	831		$	281,138		$	542,584

			2024			2023			2022			2021			2020			Prior			Revolving Loans			Total
Current period gross charge-offs			$	—		(163)			(68)			(1,841)			(1,067)			(16)			(3,063)			$	(6,218)
Total loans
Pass			$	3,843,616		$	5,688,299		$	8,704,192		$	5,363,934		$	1,782,999		$	1,968,966		$	5,841,678		$	33,193,684
Special Mention			65,454			76,989			117,045			19,520			34,635			20,107			49,890			383,640
Substandard (1)			25,066			18,909			2,307			25,305			100			9,905			12,585			94,177
Substandard-nonaccrual			2,596			10,233			14,976			45,798			2,895			14,501			6,648			97,647
Doubtful-nonaccrual			2			—			—			—			—			—			—			2
Total loans			$	3,936,734		$	5,794,430		$	8,838,520		$	5,454,557		$	1,820,629		$	2,013,479		$	5,910,801		$	33,769,150
Current period gross charge-offs			$	(1,081)		(8,729)			(12,782)			(9,005)			(1,801)			(440)			(15,796)			$	(49,634)

			2023			2022			2021			2020			2019			Prior			Revolving Loans			Total
December 31, 2023
Commercial real estate - owner occupied
Pass			$	785,834		$	1,123,425		$	871,389		$	502,260		$	267,595		$	357,339		$	56,680		$	3,964,522
Special Mention			1,595			37,324			5,300			2,252			5,306			4,701			—			56,478
Substandard (1)			5,528			9,331			3,262			1,145			568			610			—			20,444
Substandard-nonaccrual			1,781			615			686			53			—			317			—			3,452
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Commercial real estate - owner occupied			$	794,738		$	1,170,695		$	880,637		$	505,710		$	273,469		$	362,967		$	56,680		$	4,044,896
Commercial real estate - non-owner occupied
Pass			$	1,304,109		$	2,682,275		$	1,737,275		$	713,979		$	505,767		$	370,420		$	107,841		$	7,421,666
Special Mention			—			30,229			—			6,745			216			5,335			—			42,525
Substandard (1)			25,723			2,969			—			—			1,195			73			—			29,960
Substandard-nonaccrual			—			153			40,180			—			—			489			521			41,343
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Commercial real estate - non-owner occupied			$	1,329,832		$	2,715,626		$	1,777,455		$	720,724		$	507,178		$	376,317		$	108,362		$	7,535,494
Consumer real estate – mortgage
Pass			$	573,120		$	976,006		$	1,056,720		$	448,420		$	207,790		$	318,505		$	1,253,091		$	4,833,652
Special Mention			—			—			—			—			—			—			—			—
Substandard (1)			—			—			—			—			—			—			—			—
Substandard-nonaccrual			688			2,265			2,951			2,525			5,265			3,671			514			17,879
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Consumer real estate – mortgage			$	573,808		$	978,271		$	1,059,671		$	450,945		$	213,055		$	322,176		$	1,253,605		$	4,851,531
Construction and land development
Pass			$	1,153,137		$	1,930,062		$	884,060		$	12,102		$	5,580		$	6,369		$	41,886		$	4,033,196
Special Mention			2,728			—			—			4,467			—			—			—			7,195
Substandard (1)			—			—			—			—			—			82			—			82
Substandard-nonaccrual			—			608			—			—			—			—			—			608
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Construction and land development			$	1,155,865		$	1,930,670		$	884,060		$	16,569		$	5,580		$	6,451		$	41,886		$	4,041,081
Commercial and industrial
Pass			$	3,778,326		$	2,103,473		$	1,127,096		$	325,176		$	215,158		$	142,806		$	3,753,575		$	11,445,610
Special Mention			11,125			22,806			12,457			532			144			1,847			45,025			93,936
Substandard (1)			10,142			2,243			25,311			145			359			9,028			60,986			108,214
Substandard-nonaccrual			10,436			4,193			1,583			409			359			735			1,215			18,930
Doubtful-nonaccrual			—			—			—			1			—			—			—			1
Total Commercial and industrial			$	3,810,029		$	2,132,715		$	1,166,447		$	326,263		$	216,020		$	154,416		$	3,860,801		$	11,666,691
Consumer and other
Pass			$	136,809		$	28,774		$	66,126		$	37,015		$	541		$	656		$	266,402		$	536,323
Special Mention			—			—			—			—			—			—			—			—
Substandard (1)			—			—			—			—			—			—			—			—

			2023			2022			2021			2020			2019			Prior			Revolving Loans			Total
Substandard-nonaccrual			—			—			—			—			—			—			75			75
Doubtful-nonaccrual			—			—			—			—			—			—			—			—
Total Consumer and other			$	136,809		$	28,774		$	66,126		$	37,015		$	541		$	656		$	266,477		$	536,398
Total loans
Pass			$	7,731,335		$	8,844,015		$	5,742,666		$	2,038,952		$	1,202,431		$	1,196,095		$	5,479,475		$	32,234,969
Special Mention			15,448			90,359			17,757			13,996			5,666			11,883			45,025			200,134
Substandard (1)			41,393			14,543			28,573			1,290			2,122			9,793			60,986			158,700
Substandard-nonaccrual			12,905			7,834			45,400			2,987			5,624			5,212			2,325			82,287
Doubtful-nonaccrual			—			—			—			1			—			—			—			1
Total loans			$	7,801,081		$	8,956,751		$	5,834,396		$	2,057,226		$	1,215,843		$	1,222,983		$	5,587,811		$	32,676,091

(1) Potential problem loans represent those loans with a well-defined weakness and where information about possible credit problems of borrowers has caused management to have doubts about the borrower's ability to comply with present repayment terms. This definition is believed to be substantially consistent with the standards established by Pinnacle Bank's primary regulators for loans classified as substandard, excluding loan modifications made to borrowers experiencing financial difficulty. Potential problem loans, which are not included in nonaccrual loans, amounted to approximately $62.0 million at June 30, 2024, compared to $127.4 million at December 31, 2023.

Past Due Balances by Loan Classification

The table below presents the aging of past due balances by loan segment at June 30, 2024 and December 31, 2023 (in thousands):

June 30, 2024			30-59 days past due						60-89 days past due						90 days or more past due						Total past due						Current						Total loans
Commercial real estate:
Owner occupied			$	2,963					$	2,002					$	2,551					$	7,516					$	4,209,835					$	4,217,351
Non-owner occupied			263						1,020						39,255						40,538						8,143,646						8,184,184
Consumer real estate – mortgage			7,859						12,537						13,357						33,753						4,841,093						4,874,846
Construction and land development			1,137						—						839						1,976						3,619,587						3,621,563
Commercial and industrial			13,948						6,284						17,784						38,016						12,290,606						12,328,622
Consumer and other			3,184						1,658						1,468						6,310						536,274						542,584
Total			$	29,354					$	23,501					$	75,254					$	128,109					$	33,641,041					$	33,769,150
December 31, 2023
Commercial real estate:
Owner occupied			$	1,671					$	507					$	3,398					$	5,576					$	4,039,320					$	4,044,896
Non-owner occupied			40,577						489						153						41,219						7,494,275						7,535,494
Consumer real estate – mortgage			21,585						1,352						10,824						33,761						4,817,770						4,851,531
Construction and land development			621						28						608						1,257						4,039,824						4,041,081
Commercial and industrial			14,197						28,221						16,890						59,308						11,607,383						11,666,691
Consumer and other			5,286						1,868						1,496						8,650						527,748						536,398
Total			$	83,937					$	32,465					$	33,369					$	149,771					$	32,526,320					$	32,676,091

Details of Changes in the Allowance for Loan Losses

The following table details the changes in the allowance for credit losses for the three and six months ended June 30, 2024 and 2023, respectively, by loan classification (in thousands):

			Commercial real estate - owner occupied			Commercial real estate - non-owner occupied			Consumer  real estate - mortgage			Construction and land development			Commercial and industrial			Consumer and other						Total
Three months ended June 30, 2024:
Balance at March 31, 2024			$	29,690		$	72,581		$	75,814		$	33,734		$	151,172		$	8,346					$	371,337
Charged-off loans			(8,810)			(1,081)			(39)			—			(15,961)			(2,911)						(28,802)
Recovery of previously charged-off loans			125			14			437			2			3,927			1,402						5,907
Provision for credit losses on loans			8,842			7,450			4,035			(3,701)			14,876			1,657						33,159
Balance at June 30, 2024			$	29,847		$	78,964		$	80,247		$	30,035		$	154,014		$	8,494					$	381,601

			Commercial real estate - owner occupied			Commercial real estate - non-owner occupied			Consumer  real estate - mortgage			Construction and land development			Commercial and industrial			Consumer and other						Total
Three months ended June 30, 2023:
Balance at March 31, 2023			$	23,598		$	41,914		$	39,160		$	37,599		$	153,629		$	17,941					$	313,841
Charged-off loans			—			—			(300)			—			(14,179)			(4,406)						(18,885)
Recovery of previously charged-off loans			6			1,159			944			30			4,417			2,557						9,113
Provision for credit losses on loans			2,893			12,035			19,570			1,226			4,551			(6,885)						33,390
Balance at June 30, 2023			$	26,497		$	55,108		$	59,374		$	38,855		$	148,418		$	9,207					$	337,459
Six months ended June 30, 2024:
Balance at December 31, 2023			$	28,690		$	57,687		$	71,354		$	39,142		$	148,212		$	7,970					$	353,055
Charged-off loans			(8,904)			(3,081)			(662)			—			(30,769)			(6,218)						(49,634)
Recovery of previously charged-off loans			142			28			681			9			6,749			2,915						10,524
Provision for credit losses on loans			9,919			24,330			8,874			(9,116)			29,822			3,827						67,656
Balance at June 30, 2024			$	29,847		$	78,964		$	80,247		$	30,035		$	154,014		$	8,494					$	381,601
Six months ended June 30, 2023:
Balance at December 31, 2022			$	26,617		$	40,479		$	36,536		$	36,114		$	144,353		$	16,566					$	300,665
Charged-off loans			—			—			(430)			—			(24,828)			(7,649)						(32,907)
Recovery of previously charged-off loans			14			1,189			1,615			251			8,128			4,648						15,845
Provision for credit losses on loans			(134)			13,440			21,653			2,490			20,765			(4,358)						53,856
Balance at June 30, 2023			$	26,497		$	55,108		$	59,374		$	38,855		$	148,418		$	9,207					$	337,459

Schedule of Collateral Dependent Loans Individually Evaluated for ACL

The following table presents the amortized cost basis of collateral dependent loans, which are individually evaluated to determine expected credit losses, as of June 30, 2024 and December 31, 2023 (in thousands):

			Real Estate			Business Assets			Other			Total
June 30, 2024
Commercial real estate:
Owner occupied			$	8,891		$	—		$	—		$	8,891
Non-owner occupied			55,398			—			—			55,398
Consumer real estate – mortgage			37,638			—			—			37,638
Construction and land development			910			—			—			910
Commercial and industrial			—			31,276			810			32,086
Consumer and other			—			—			63			63
Total			$	102,837		$	31,276		$	873		$	134,986
December 31, 2023
Commercial real estate:
Owner occupied			$	22,284		$	—		$	—		$	22,284
Non-owner occupied			69,577			—			—			69,577
Consumer real estate – mortgage			20,389			—			—			20,389
Construction and land development			668			—			—			668
Commercial and industrial			—			31,625			552			32,177
Consumer and other			—			—			—			—
Total			$	112,918		$	31,625		$	552		$	145,095

Modifications

The following table shows the amortized cost basis of the loans modified to borrowers experiencing financial difficulty during the three and six months ended June 30, 2024 and the six months ended June 30, 2023, disaggregated by class of loans and type of modification granted and describes the financial effect of the modifications made to borrowers experiencing financial difficulty (in thousands):

			Three months ended June 30, 2024
			Term Extension
			Amortized Cost Basis			% of Total Loan Type			Financial Effect
Commercial real estate:
Owner occupied			$	—		—
Non-owner occupied			—			—
Consumer real estate – mortgage			—			—
Construction and land development			—			—
Commercial and industrial			18,715			0.15		%	Added a weighted average 0.51 years to the term of the modified loans
Consumer and other			—			—
Total			$	18,715

			Six months ended June 30, 2024
			Term Extension
			Amortized Cost Basis			% of Total Loan Type			Financial Effect
Commercial real estate:
Owner occupied			$	—		—
Non-owner occupied			—			—
Consumer real estate – mortgage			—			—
Construction and land development			—			—
Commercial and industrial			18,715			0.15		%	Added a weighted average 0.92 years to the term of the modified loans
Consumer and other			—			—
Total			$	18,715

			Six months ended June 30, 2023
			Payment Delay
			Amortized Cost Basis			% of Total Loan Type			Financial Effect
Commercial real estate:
Owner occupied			$	—		—
Non-owner occupied			—			—
Consumer real estate – mortgage			—			—
Construction and land development			—			—
Commercial and industrial			2,401			0.02		%	Provided a 90 day forbearance period for payoff
Consumer and other			—			—
Total			$	2,401

No loans were modified to borrowers experiencing financial difficulty during the three months ended June 30, 2023.

During the three months ended June 30, 2024, no loans experienced a payment default subsequent to being granted a modification in the prior twelve months. Pinnacle Financial charged off $2.8 million of owner occupied commercial real estate and $1.1 million of non-owner occupied commercial real estate loans that were previously modified and subsequently defaulted during the six months ended June 30, 2024.

The table below presents the aging of past due balances as of June 30, 2024 and June 30, 2023 of loans made to borrowers experiencing financial difficulty that were modified in the previous twelve months:

June 30, 2024			30-59 days past due			60-89 days past due			90 days or more past due			Current			Total modified loans
Commercial real estate:
Owner occupied			$	—		$	—		$	—		$	—		$	—
Non-owner occupied			—			—			—			13,483			13,483
Consumer real estate – mortgage			—			—			—			—			—
Construction and land development			—			—			—			—			—
Commercial and industrial			—			—			3,226			18,715			21,941
Consumer and other			—			—			—			—			—
Total			$	—		$	—		$	3,226		$	32,198		$	35,424

June 30, 2023			30-59 days past due			60-89 days past due			90 days or more past due			Current			Total modified loans
Commercial real estate:
Owner occupied			$	—		$	—		$	—		$	—		$	—
Non-owner occupied			—			—			—			—			—
Consumer real estate – mortgage			—			—			—			—			—
Construction and land development			—			—			—			—			—
Commercial and industrial			—			—			—			2,401			2,401
Consumer and other			—			—			—			—			—
Total			$	—		$	—		$	—		$	2,401		$	2,401

Financing Receivable, Nonaccrual

The table below presents the amortized cost basis of loans on nonaccrual status and loans past due 90 or more days and still accruing interest at June 30, 2024 and December 31, 2023. Also presented is the balance of loans on nonaccrual status at June 30, 2024 for which there was no related allowance for credit losses recorded (in thousands):

			June 30, 2024																		December 31, 2023
			Total nonaccrual loans						Nonaccrual loans with no allowance for credit losses						Loans past due 90 or more days and still accruing						Total nonaccrual loans						Nonaccrual loans with no allowance for credit losses						Loans past due 90 or more days and still accruing
Commercial real estate:
Owner occupied			$	4,606					$	—					$	—					$	3,452					$	122					$	—
Non-owner occupied			39,379						—						—						41,343						40,669						—
Consumer real estate – mortgage			35,354						1,376						—						17,879						—						781
Construction and land development			852						—						—						608						—						—
Commercial and industrial			16,914						—						3,029						18,931						519						3,802
Consumer and other			544						—						1,028						75						—						1,421
Total			$	97,649					$	1,376					$	4,057					$	82,288					$	41,310					$	6,004

Summary of Loan Portfolio Credit Risk Exposure

Pinnacle Financial analyzes its commercial loan portfolio to determine if a concentration of credit risk exists to any industries. Pinnacle Financial utilizes broadly accepted industry classification systems in order to classify borrowers into various industry classifications. Pinnacle Financial has a credit exposure (loans outstanding plus unfunded lines of credit) exceeding 25% of Pinnacle Bank's total risk-based capital to borrowers in the following industries at June 30, 2024 with the comparative exposures for December 31, 2023 (in thousands):

			June 30, 2024
			Outstanding Principal Balances						Unfunded Commitments						Total exposure						Total Exposure at December 31, 2023
Lessors of nonresidential buildings			$	4,647,723					$	996,939					$	5,644,662					$	5,916,335
Lessors of residential buildings			2,327,255						754,989						3,082,244						3,179,041
New Housing For-Sale Builders			599,894						760,300						1,360,194						1,396,653
Music Publishers			885,440						425,793						1,311,233						1,219,781

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