XML 59 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Schedule of Amortized Cost of Loans Experiencing Financial Difficulty and Modified (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 3,139 $ 2,773 $ 14,552 $ 7,006
Percentage of total loans held for investment 0.01% 0.02% 0.07% 0.04%
Payment Delay [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   $ 1,294   $ 1,294
Term Extension [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 3,139 1,175 $ 14,552 5,408
Interest Rate Reduction [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   304   304
Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   $ 1,294   $ 1,294
Percentage of total loans held for investment   0.01%   0.01%
Real Estate [Member] | Payment Delay [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   $ 1,294   $ 1,294
Commercial and Industrial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 2,489 $ 304 $ 2,902 $ 304
Percentage of total loans held for investment 0.01% 0.00% 0.02% 0.00%
Commercial and Industrial [Member] | Term Extension [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 2,489   $ 2,902  
Commercial and Industrial [Member] | Interest Rate Reduction [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   $ 304   $ 304
Construction, Land Development and Other Land Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   $ 1,175   $ 5,408
Percentage of total loans held for investment   0.01%   0.03%
Construction, Land Development and Other Land Loans [Member] | Term Extension [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost   $ 1,175   $ 5,408
Agriculture [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 650   $ 11,650  
Percentage of total loans held for investment 0.00%   0.05%  
Agriculture [Member] | Term Extension [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 650   $ 11,650