XML 53 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Held for Investment and Allowance for Credit Losses on Loans - Gross Loans Held for Investment by Year of Origination and Internally Assigned Credit Grades (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year $ 1,571,555  
Fiscal year before current fiscal year 1,563,086  
Two years before current fiscal year 1,481,000  
Three years before current fiscal year 917,997  
Four years before current fiscal year 478,564  
Prior 812,951  
Revolving Loans Amortized Cost Basis 1,355,208  
Total Loans 8,180,361 $ 7,656,645
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 97,908  
Fiscal year before current fiscal year 145,325  
Two years before current fiscal year 201,569  
Three years before current fiscal year 155,082  
Four years before current fiscal year 99,653  
Prior 215,938  
Revolving Loans Amortized Cost Basis 24,045  
Total Loans 939,520 960,944
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 57,484  
Fiscal year before current fiscal year 100,209  
Two years before current fiscal year 148,898  
Three years before current fiscal year 102,563  
Four years before current fiscal year 77,151  
Prior 175,433  
Revolving Loans Amortized Cost Basis 18,792  
Total Loans 680,530  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 25,814  
Fiscal year before current fiscal year 37,446  
Two years before current fiscal year 48,964  
Three years before current fiscal year 47,874  
Four years before current fiscal year 21,235  
Prior 35,911  
Revolving Loans Amortized Cost Basis 4,971  
Total Loans 222,215  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 12,960  
Fiscal year before current fiscal year 7,293  
Two years before current fiscal year 3,687  
Three years before current fiscal year 4,596  
Four years before current fiscal year 915  
Prior 2,609  
Revolving Loans Amortized Cost Basis 160  
Total Loans 32,220  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 1,650  
Fiscal year before current fiscal year 377  
Two years before current fiscal year 20  
Three years before current fiscal year 49  
Four years before current fiscal year 352  
Prior 1,985  
Revolving Loans Amortized Cost Basis 122  
Total Loans 4,555  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 177,141  
Fiscal year before current fiscal year 376,972  
Two years before current fiscal year 424,019  
Three years before current fiscal year 270,684  
Four years before current fiscal year 149,132  
Prior 189,827  
Revolving Loans Amortized Cost Basis 44,697  
Total Loans 1,632,472 1,486,420
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 74,870  
Fiscal year before current fiscal year 271,096  
Two years before current fiscal year 280,887  
Three years before current fiscal year 187,555  
Four years before current fiscal year 119,241  
Prior 122,367  
Revolving Loans Amortized Cost Basis 40,695  
Total Loans 1,096,711  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 91,056  
Fiscal year before current fiscal year 105,735  
Two years before current fiscal year 129,516  
Three years before current fiscal year 81,139  
Four years before current fiscal year 29,760  
Prior 64,675  
Revolving Loans Amortized Cost Basis 4,002  
Total Loans 505,883  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 11,030  
Two years before current fiscal year 13,616  
Three years before current fiscal year 1,686  
Four years before current fiscal year 33  
Prior 243  
Total Loans 26,608  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 185  
Fiscal year before current fiscal year 141  
Two years before current fiscal year 0  
Three years before current fiscal year 304  
Four years before current fiscal year 98  
Prior 2,542  
Revolving Loans Amortized Cost Basis 0  
Total Loans 3,270  
Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 158,231  
Fiscal year before current fiscal year 195,693  
Two years before current fiscal year 233,537  
Three years before current fiscal year 32,148  
Four years before current fiscal year 10,813  
Prior 21,971  
Revolving Loans Amortized Cost Basis 60,745  
Total Loans 713,138 642,643
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 74,367  
Fiscal year before current fiscal year 79,181  
Two years before current fiscal year 171,801  
Three years before current fiscal year 30,183  
Four years before current fiscal year 9,039  
Prior 7,416  
Revolving Loans Amortized Cost Basis 29,490  
Total Loans 401,477  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 79,077  
Fiscal year before current fiscal year 116,406  
Two years before current fiscal year 60,905  
Three years before current fiscal year 1,202  
Four years before current fiscal year 1,567  
Prior 14,489  
Revolving Loans Amortized Cost Basis 11,913  
Total Loans 285,559  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 4,736  
Fiscal year before current fiscal year 88  
Three years before current fiscal year 663  
Four years before current fiscal year 69  
Prior 66  
Total Loans 5,622  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 51  
Fiscal year before current fiscal year 18  
Two years before current fiscal year 831  
Three years before current fiscal year 100  
Four years before current fiscal year 138  
Revolving Loans Amortized Cost Basis 19,342  
Total Loans 20,480  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 176,803  
Fiscal year before current fiscal year 51,346  
Two years before current fiscal year 6,631  
Three years before current fiscal year 100  
Four years before current fiscal year 1,296  
Prior 532  
Revolving Loans Amortized Cost Basis 25,393  
Total Loans 262,101 283,486
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 104,772  
Fiscal year before current fiscal year 35,253  
Two years before current fiscal year 3,954  
Three years before current fiscal year 91  
Four years before current fiscal year 1,284  
Prior 532  
Revolving Loans Amortized Cost Basis 10,942  
Total Loans 156,828  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 66,604  
Fiscal year before current fiscal year 15,903  
Two years before current fiscal year 2,471  
Three years before current fiscal year 9  
Four years before current fiscal year 12  
Prior 0  
Revolving Loans Amortized Cost Basis 14,451  
Total Loans 99,450  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 4,916  
Fiscal year before current fiscal year 0  
Two years before current fiscal year 0  
Three years before current fiscal year 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Total Loans 4,916  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 511  
Fiscal year before current fiscal year 190  
Two years before current fiscal year 206  
Total Loans 907  
Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 274,900  
Fiscal year before current fiscal year 295,099  
Two years before current fiscal year 261,267  
Three years before current fiscal year 197,396  
Four years before current fiscal year 129,212  
Prior 235,334  
Revolving Loans Amortized Cost Basis 1,955  
Total Loans 1,395,163 1,258,744
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 213,294  
Fiscal year before current fiscal year 220,298  
Two years before current fiscal year 208,733  
Three years before current fiscal year 157,011  
Four years before current fiscal year 101,934  
Prior 181,950  
Revolving Loans Amortized Cost Basis 986  
Total Loans 1,084,206  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 55,742  
Fiscal year before current fiscal year 70,183  
Two years before current fiscal year 49,081  
Three years before current fiscal year 35,708  
Four years before current fiscal year 24,668  
Prior 46,015  
Revolving Loans Amortized Cost Basis 969  
Total Loans 282,366  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 4,640  
Fiscal year before current fiscal year 3,918  
Two years before current fiscal year 3,005  
Three years before current fiscal year 2,897  
Four years before current fiscal year 2,157  
Prior 5,635  
Total Loans 22,252  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 1,224  
Fiscal year before current fiscal year 700  
Two years before current fiscal year 448  
Three years before current fiscal year 1,780  
Four years before current fiscal year 453  
Prior 1,734  
Total Loans 6,339  
Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 37,539  
Fiscal year before current fiscal year 36,686  
Two years before current fiscal year 25,255  
Three years before current fiscal year 7,509  
Four years before current fiscal year 8,592  
Prior 15,678  
Revolving Loans Amortized Cost Basis 140,339  
Total Loans 271,598 244,696
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 31,285  
Fiscal year before current fiscal year 31,220  
Two years before current fiscal year 20,562  
Three years before current fiscal year 5,993  
Four years before current fiscal year 6,922  
Prior 11,298  
Revolving Loans Amortized Cost Basis 55,518  
Total Loans 162,798  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 5,421  
Fiscal year before current fiscal year 4,896  
Two years before current fiscal year 4,417  
Three years before current fiscal year 1,342  
Four years before current fiscal year 1,331  
Prior 3,762  
Revolving Loans Amortized Cost Basis 82,285  
Total Loans 103,454  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 571  
Fiscal year before current fiscal year 401  
Two years before current fiscal year 226  
Three years before current fiscal year 174  
Four years before current fiscal year 197  
Prior 594  
Revolving Loans Amortized Cost Basis 1,629  
Total Loans 3,792  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 262  
Fiscal year before current fiscal year 169  
Two years before current fiscal year 50  
Three years before current fiscal year 0  
Four years before current fiscal year 142  
Prior 24  
Revolving Loans Amortized Cost Basis 907  
Total Loans 1,554  
Real Estate [Member] | Agriculture [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 65,299  
Fiscal year before current fiscal year 73,789  
Two years before current fiscal year 63,886  
Three years before current fiscal year 46,022  
Four years before current fiscal year 33,574  
Prior 65,076  
Revolving Loans Amortized Cost Basis 80,366  
Total Loans 428,012 427,139
Real Estate [Member] | Agriculture [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 36,702  
Fiscal year before current fiscal year 45,768  
Two years before current fiscal year 41,775  
Three years before current fiscal year 29,706  
Four years before current fiscal year 21,769  
Prior 43,550  
Revolving Loans Amortized Cost Basis 42,446  
Total Loans 261,716  
Real Estate [Member] | Agriculture [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 25,454  
Fiscal year before current fiscal year 19,370  
Two years before current fiscal year 19,784  
Three years before current fiscal year 14,665  
Four years before current fiscal year 9,183  
Prior 18,189  
Revolving Loans Amortized Cost Basis 35,079  
Total Loans 141,724  
Real Estate [Member] | Agriculture [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 2,497  
Fiscal year before current fiscal year 8,160  
Two years before current fiscal year 1,503  
Three years before current fiscal year 1,481  
Four years before current fiscal year 2,548  
Prior 3,085  
Revolving Loans Amortized Cost Basis 2,744  
Total Loans 22,018  
Real Estate [Member] | Agriculture [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 646  
Fiscal year before current fiscal year 491  
Two years before current fiscal year 824  
Three years before current fiscal year 170  
Four years before current fiscal year 74  
Prior 252  
Revolving Loans Amortized Cost Basis 97  
Total Loans 2,554  
Commercial Non-real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 223,998  
Fiscal year before current fiscal year 214,725  
Two years before current fiscal year 177,562  
Three years before current fiscal year 144,159  
Four years before current fiscal year 30,163  
Prior 59,449  
Revolving Loans Amortized Cost Basis 632,418  
Total Loans 1,482,474 1,289,452
Commercial Non-real Estate [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 124,981  
Fiscal year before current fiscal year 127,161  
Two years before current fiscal year 142,229  
Three years before current fiscal year 122,786  
Four years before current fiscal year 24,896  
Prior 52,512  
Revolving Loans Amortized Cost Basis 426,523  
Total Loans 1,021,088  
Commercial Non-real Estate [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 96,479  
Fiscal year before current fiscal year 84,077  
Two years before current fiscal year 32,323  
Three years before current fiscal year 20,523  
Four years before current fiscal year 4,708  
Prior 6,396  
Revolving Loans Amortized Cost Basis 202,912  
Total Loans 447,418  
Commercial Non-real Estate [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 1,647  
Fiscal year before current fiscal year 3,005  
Two years before current fiscal year 2,292  
Three years before current fiscal year 599  
Four years before current fiscal year 126  
Prior 282  
Revolving Loans Amortized Cost Basis 2,438  
Total Loans 10,389  
Commercial Non-real Estate [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 891  
Fiscal year before current fiscal year 482  
Two years before current fiscal year 647  
Three years before current fiscal year 245  
Four years before current fiscal year 432  
Prior 89  
Revolving Loans Amortized Cost Basis 545  
Total Loans 3,331  
Commercial Non-real Estate [Member] | Grade 5 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Fiscal year before current fiscal year 0  
Two years before current fiscal year 71  
Three years before current fiscal year 6  
Four years before current fiscal year 1  
Prior 170  
Total Loans 248  
Consumer Non-real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 171,011  
Fiscal year before current fiscal year 149,348  
Two years before current fiscal year 77,329  
Three years before current fiscal year 40,219  
Four years before current fiscal year 10,796  
Prior 6,053  
Revolving Loans Amortized Cost Basis 21,719  
Total Loans 476,475 476,467
Consumer Non-real Estate [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 154,137  
Fiscal year before current fiscal year 130,104  
Two years before current fiscal year 65,270  
Three years before current fiscal year 34,106  
Four years before current fiscal year 9,199  
Prior 4,752  
Revolving Loans Amortized Cost Basis 11,574  
Total Loans 409,142  
Consumer Non-real Estate [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 15,183  
Fiscal year before current fiscal year 16,368  
Two years before current fiscal year 10,112  
Three years before current fiscal year 4,926  
Four years before current fiscal year 1,227  
Prior 1,002  
Revolving Loans Amortized Cost Basis 10,128  
Total Loans 58,946  
Consumer Non-real Estate [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 1,460  
Fiscal year before current fiscal year 2,134  
Two years before current fiscal year 1,529  
Three years before current fiscal year 917  
Four years before current fiscal year 275  
Prior 241  
Revolving Loans Amortized Cost Basis 15  
Total Loans 6,571  
Consumer Non-real Estate [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 231  
Fiscal year before current fiscal year 720  
Two years before current fiscal year 418  
Three years before current fiscal year 270  
Four years before current fiscal year 95  
Prior 58  
Revolving Loans Amortized Cost Basis 2  
Total Loans 1,794  
Consumer Non-real Estate [Member] | Grade 5 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Fiscal year before current fiscal year 22  
Prior 0  
Total Loans 22  
Oil and Gas [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 188,725  
Fiscal year before current fiscal year 24,103  
Two years before current fiscal year 9,945  
Three years before current fiscal year 24,678  
Four years before current fiscal year 5,333  
Prior 3,093  
Revolving Loans Amortized Cost Basis 323,531  
Total Loans 579,408 $ 586,654
Oil and Gas [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 77,698  
Fiscal year before current fiscal year 15,998  
Two years before current fiscal year 5,293  
Three years before current fiscal year 23,811  
Four years before current fiscal year 4,967  
Prior 2,427  
Revolving Loans Amortized Cost Basis 232,703  
Total Loans 362,897  
Oil and Gas [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 110,739  
Fiscal year before current fiscal year 7,652  
Two years before current fiscal year 4,652  
Three years before current fiscal year 584  
Four years before current fiscal year 366  
Prior 244  
Revolving Loans Amortized Cost Basis 90,353  
Total Loans 214,590  
Oil and Gas [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current fiscal year 288  
Fiscal year before current fiscal year 453  
Three years before current fiscal year 173  
Revolving Loans Amortized Cost Basis 475  
Total Loans 1,389  
Oil and Gas [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Three years before current fiscal year 110  
Prior 422  
Total Loans $ 532