XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Schedule of Aging of the Loan Portfolio by Class) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing $ 18,022 $ 14,143
Greater than 90 Days and still Accruing, % of total loans 0.07% 0.08%
Nonaccrual $ 131,240 $ 57,969
Nonaccrual, % of total loans 0.48% 0.31%
Total Loans $ 27,361,173 $ 18,470,621
Total loans, % of total loans 100.00% 100.00%
Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due $ 27,155,725 $ 18,354,925
Current, % of total loans 99.24% 99.37%
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due $ 29,904 $ 29,305
Past Due, % of total loans 0.11% 0.16%
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due $ 26,282 $ 14,279
Past Due, % of total loans 0.10% 0.08%
Construction and Land Development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing $ 1,856 $ 120
Nonaccrual 61,436 1,313
Total Loans 2,163,182 1,731,108
Construction and Land Development | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,092,719 1,729,637
Construction and Land Development | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 1,387 38
Construction and Land Development | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 5,784 0
CRE - Owner Occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 2,790 1,592
Nonaccrual 6,467 2,915
Total Loans 4,335,919 2,370,119
CRE - Owner Occupied | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 4,319,099 2,362,458
CRE - Owner Occupied | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 5,346 2,080
CRE - Owner Occupied | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,217 1,074
CRE - Non-Owner Occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 2,283 6,874
Nonaccrual 13,125 1,167
Total Loans 6,805,302 4,935,590
CRE - Non-Owner Occupied | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 6,785,599 4,926,168
CRE - Non-Owner Occupied | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 4,295 1,381
CRE - Non-Owner Occupied | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 0 0
Multifamily Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 2,088 0
Nonaccrual 1,583 132
Total Loans 2,196,467 1,240,209
Multifamily Real Estate | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,187,130 1,238,711
Multifamily Real Estate | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 3,113 1,366
Multifamily Real Estate | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,553 0
Commercial and Industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 1,005 955
Nonaccrual 9,193 33,702
Total Loans 4,956,770 3,864,695
Commercial and Industrial | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 4,933,273 3,820,564
Commercial and Industrial | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 4,902 9,405
Commercial and Industrial | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 8,397 69
Residential 1-4 Family - Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 2,570 949
Nonaccrual 6,615 1,510
Total Loans 1,105,067 719,425
Residential 1-4 Family - Commercial | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 1,092,236 715,604
Residential 1-4 Family - Commercial | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,843 697
Residential 1-4 Family - Commercial | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 803 665
Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 2,955 1,307
Nonaccrual 23,623 12,725
Total Loans 2,799,669 1,293,817
Residential 1-4 Family - Mortgage | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,767,900 1,266,467
Total Loans 2,767,900 1,266,467
Residential 1-4 Family - Mortgage | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 1,871 5,928
Total Loans 1,871 5,928
Residential 1-4 Family - Mortgage | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 3,320 7,390
Total Loans 3,320 7,390
Residential 1-4 Family - Mortgage | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,955 1,307
Residential 1-4 Family - Mortgage | Nonaccrual    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 23,623 12,725
Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 1,816 1,710
Nonaccrual 5,444 3,826
Total Loans 1,186,298 756,944
Residential 1-4 Family - Revolving | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 1,173,802 747,474
Total Loans 1,173,802 747,474
Residential 1-4 Family - Revolving | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 3,074 1,824
Total Loans 3,074 1,824
Residential 1-4 Family - Revolving | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,162 2,110
Total Loans 2,162 2,110
Residential 1-4 Family - Revolving | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,816 1,710
Residential 1-4 Family - Revolving | Nonaccrual    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 5,444 3,826
Automobile Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 348 284
Nonaccrual 556 659
Total Loans 211,900 316,368
Automobile Loan [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 207,385 311,354
Total Loans 207,385 311,354
Automobile Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 2,744 3,615
Total Loans 2,744 3,615
Automobile Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 867 456
Total Loans 867 456
Automobile Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 348 284
Automobile Loan [Member] | Nonaccrual    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 556 659
Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 311 44
Nonaccrual 37 20
Total Loans 121,620 104,882
Consumer | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 120,764 103,528
Total Loans 120,764 103,528
Consumer | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 329 804
Total Loans 329 804
Consumer | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 179 486
Total Loans 179 486
Consumer | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 311 44
Consumer | Nonaccrual    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 37 20
Other Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days and Still Accruing 0 308
Nonaccrual 3,161 0
Total Loans 1,478,979 1,137,464
Other Commercial | Financial Asset, Not Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 1,475,818 1,132,960
Other Commercial | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due 0 2,167
Other Commercial | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans receivable, current and past due $ 0 $ 2,029