XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment and Allowance for Credit Losses on Loans - Age Analysis of Loans Held for Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans $ 58,900 $ 49,793
Current Loans 6,616,054 5,612,350
Total Loans 6,674,954 5,662,143
Accruing Loans 90 Days or More Past Due 5,382 11,834
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 2,507  
Current Loans 648,909  
Total Loans 651,416 621,188
Accruing Loans 90 Days or More Past Due 77  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 350  
Current Loans 989,830  
Total Loans 990,180 851,200
Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 952  
Current Loans 224,646  
Total Loans 225,598 287,138
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 396  
Current Loans 206,108  
Total Loans 206,504 189,480
Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 9,478  
Current Loans 851,486  
Total Loans 860,964 834,849
Accruing Loans 90 Days or More Past Due 1,945  
Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,386  
Current Loans 179,453  
Total Loans 180,839 187,647
Accruing Loans 90 Days or More Past Due 63  
Real Estate [Member] | Non-residential Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   7,726
Current Loans   699,690
Total Loans   707,416
Accruing Loans 90 Days or More Past Due   3,799
Real Estate [Member] | Non-residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   2,199
Current Loans   1,134,976
Total Loans   1,137,175
Real Estate [Member] | Residential Real Estate Permanent Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   7,893
Current Loans   332,679
Total Loans   340,572
Accruing Loans 90 Days or More Past Due   1,660
Real Estate [Member] | Residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   8,065
Current Loans   912,767
Total Loans   920,832
Accruing Loans 90 Days or More Past Due   549
Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 5,794  
Current Loans 250,342  
Total Loans 256,136 246,988
Accruing Loans 90 Days or More Past Due 763  
Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 28,663  
Current Loans 1,441,860  
Total Loans 1,470,523 1,499,404
Accruing Loans 90 Days or More Past Due 2,154  
Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 2,772  
Current Loans 357,968  
Total Loans 360,740 359,529
Accruing Loans 90 Days or More Past Due 313  
Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 6,002 6,291
Current Loans 981,248 147,724
Total Loans 987,250 154,015
Accruing Loans 90 Days or More Past Due 67 4,426
Commercial and Financial [Member] | Non-consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   5,499
Current Loans   1,448,894
Total Loans   1,454,393
Accruing Loans 90 Days or More Past Due   354
Consumer Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   4,279
Current Loans   358,075
Total Loans   362,354
Accruing Loans 90 Days or More Past Due   491
Acquired Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   6,990
Current Loans   147,691
Total Loans   154,681
Accruing Loans 90 Days or More Past Due   555
Pegasus Bank [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 600 851
Current Loans 484,204 429,854
Total Loans 484,804 430,705
Pegasus Bank [Member] | Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 246,000  
30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 28,485 20,728
30 to 59 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 415  
30 to 59 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 50  
30 to 59 Days Past Due [Member] | Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 952  
30 to 59 Days Past Due [Member] | Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 396  
30 to 59 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 3,587  
30 to 59 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 449  
30 to 59 Days Past Due [Member] | Real Estate [Member] | Non-residential Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   1,600
30 to 59 Days Past Due [Member] | Real Estate [Member] | Non-residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   971
30 to 59 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate Permanent Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   4,705
30 to 59 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   4,496
30 to 59 Days Past Due [Member] | Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,649  
30 to 59 Days Past Due [Member] | Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 19,056  
30 to 59 Days Past Due [Member] | Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,712  
30 to 59 Days Past Due [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 219 1,670
30 to 59 Days Past Due [Member] | Commercial and Financial [Member] | Non-consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   2,290
30 to 59 Days Past Due [Member] | Consumer Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   2,829
30 to 59 Days Past Due [Member] | Acquired Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   2,167
60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 8,065 6,656
60 to 89 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 55  
60 to 89 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 112  
60 to 89 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,316  
60 to 89 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 171  
60 to 89 Days Past Due [Member] | Real Estate [Member] | Non-residential Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   967
60 to 89 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate Permanent Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   973
60 to 89 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   1,028
60 to 89 Days Past Due [Member] | Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 888  
60 to 89 Days Past Due [Member] | Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,766  
60 to 89 Days Past Due [Member] | Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 595  
60 to 89 Days Past Due [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 162 8
60 to 89 Days Past Due [Member] | Commercial and Financial [Member] | Non-consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   1,446
60 to 89 Days Past Due [Member] | Consumer Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   858
60 to 89 Days Past Due [Member] | Acquired Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   1,376
90 Days and Greater [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 22,350 22,409
90 Days and Greater [Member] | Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 2,037  
90 Days and Greater [Member] | Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 188  
90 Days and Greater [Member] | Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,575  
90 Days and Greater [Member] | Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 766  
90 Days and Greater [Member] | Real Estate [Member] | Non-residential Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   5,159
90 Days and Greater [Member] | Real Estate [Member] | Non-residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   1,228
90 Days and Greater [Member] | Real Estate [Member] | Residential Real Estate Permanent Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   2,215
90 Days and Greater [Member] | Real Estate [Member] | Residential Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   2,541
90 Days and Greater [Member] | Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 3,257  
90 Days and Greater [Member] | Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,841  
90 Days and Greater [Member] | Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 465  
90 Days and Greater [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 5,621 4,613
90 Days and Greater [Member] | Commercial and Financial [Member] | Non-consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   1,763
90 Days and Greater [Member] | Consumer Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   592
90 Days and Greater [Member] | Acquired Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   3,447
90 Days and Greater [Member] | Pegasus Bank [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans $ 600 $ 851