XML 50 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses - Aging Analysis of Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing $ 21,786,116 $ 21,954,942
Nonaccrual loans 73,287 73,647
Total loans 21,977,570 22,149,209
Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 118,076 118,431
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 91 2,189
Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 118,167 120,620
Warehouse Purchase Program Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 1,057,893 1,080,903
Total loans 1,057,893 1,080,903
Agriculture [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 991,504 1,025,783
Nonaccrual loans 15,725 2,634
Total loans 1,013,960 1,033,546
Agriculture [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 6,731 4,554
Agriculture [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing   575
Agriculture [Member] | Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 6,731 5,129
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 2,813,781 2,835,471
Nonaccrual loans 833 2,079
Total loans 2,845,082 2,859,281
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 30,468 21,464
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing   267
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 30,468 21,731
Real Estate [Member] | Agriculture [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 1,013,960  
Real Estate [Member] | 1-4 Family Residential (Includes Home Equity) [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing [1] 8,386,259 8,396,150
Nonaccrual loans [1] 37,304 42,048
Total loans [1] 8,472,879 8,487,589
Real Estate [Member] | 1-4 Family Residential (Includes Home Equity) [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing [1] 49,316 49,391
Real Estate [Member] | 1-4 Family Residential (Includes Home Equity) [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing [1]   0
Real Estate [Member] | 1-4 Family Residential (Includes Home Equity) [Member] | Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing [1] 49,316 49,391
Real Estate [Member] | Commercial Real Estate (Includes Multi-Family Residential) [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 5,755,610 5,766,838
Nonaccrual loans 10,807 18,455
Total loans 5,783,410 5,800,985
Real Estate [Member] | Commercial Real Estate (Includes Multi-Family Residential) [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 16,902 15,692
Real Estate [Member] | Commercial Real Estate (Includes Multi-Family Residential) [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 91  
Real Estate [Member] | Commercial Real Estate (Includes Multi-Family Residential) [Member] | Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 16,993 15,692
Commercial and Industrial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 2,402,747 2,471,541
Nonaccrual loans 8,609 8,348
Total loans 2,425,525 2,508,088
Commercial and Industrial [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 14,169 26,852
Commercial and Industrial [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing   1,347
Commercial and Industrial [Member] | Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 14,169 28,199
Consumer and Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 378,322 378,256
Nonaccrual loans 9 83
Total loans 378,821 378,817
Consumer and Other [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing 490 478
Consumer and Other [Member] | Financing Receivables Past Due Loans [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans past due and still accruing $ 490 $ 478
[1] Includes $9.8 million and $10.7 million of residential mortgage loans held for sale at March 31, 2025 and December 31, 2024, respectively.