XML 51 R45.htm IDEA: XBRL DOCUMENT v3.25.1
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
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year $ 661,082    
Fiscal year before current fiscal year 1,566,876    
Two years before current fiscal year 1,351,671    
Three years before current fiscal year 1,359,279    
Four years before current fiscal year 781,640    
Prior 1,093,146    
Revolving Loans Amortized Cost Basis 1,280,833    
Total Loans 8,094,527 $ 8,025,110 $ 7,781,860
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 39,116    
Fiscal year before current fiscal year 126,157    
Two years before current fiscal year 148,584    
Three years before current fiscal year 187,142    
Four years before current fiscal year 142,830    
Prior 270,698    
Revolving Loans Amortized Cost Basis 23,841    
Total Loans 938,368 931,709  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 21,686    
Fiscal year before current fiscal year 77,228    
Two years before current fiscal year 105,688    
Three years before current fiscal year 136,337    
Four years before current fiscal year 93,581    
Prior 209,640    
Revolving Loans Amortized Cost Basis 17,585    
Total Loans 661,745    
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 16,711    
Fiscal year before current fiscal year 33,382    
Two years before current fiscal year 32,599    
Three years before current fiscal year 47,572    
Four years before current fiscal year 46,421    
Prior 56,775    
Revolving Loans Amortized Cost Basis 5,996    
Total Loans 239,456    
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 387    
Fiscal year before current fiscal year 14,041    
Two years before current fiscal year 9,920    
Three years before current fiscal year 3,080    
Four years before current fiscal year 2,441    
Prior 2,010    
Revolving Loans Amortized Cost Basis 138    
Total Loans 32,017    
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 332    
Fiscal year before current fiscal year 1,506    
Two years before current fiscal year 377    
Three years before current fiscal year 153    
Four years before current fiscal year 387    
Prior 2,273    
Revolving Loans Amortized Cost Basis 122    
Total Loans 5,150    
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 89,408    
Fiscal year before current fiscal year 218,242    
Two years before current fiscal year 391,320    
Three years before current fiscal year 404,647    
Four years before current fiscal year 227,837    
Prior 261,793    
Revolving Loans Amortized Cost Basis 36,961    
Total Loans 1,630,208 1,578,483  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 56,154    
Fiscal year before current fiscal year 109,497    
Two years before current fiscal year 282,664    
Three years before current fiscal year 262,068    
Four years before current fiscal year 173,442    
Prior 176,336    
Revolving Loans Amortized Cost Basis 23,464    
Total Loans 1,083,625    
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 33,254    
Fiscal year before current fiscal year 82,361    
Two years before current fiscal year 108,531    
Three years before current fiscal year 141,844    
Four years before current fiscal year 52,448    
Prior 83,323    
Revolving Loans Amortized Cost Basis 13,497    
Total Loans 515,258    
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Fiscal year before current fiscal year 20,633    
Two years before current fiscal year 125    
Three years before current fiscal year 735    
Prior 30    
Total Loans 21,523    
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Fiscal year before current fiscal year 5,751    
Four years before current fiscal year 1,947    
Prior 2,104    
Total Loans 9,802    
Real Estate [Member] | Construction and Development Less than 60 Months [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 93,582    
Fiscal year before current fiscal year 196,527    
Two years before current fiscal year 148,778    
Three years before current fiscal year 207,502    
Four years before current fiscal year 9,648    
Prior 29,821    
Revolving Loans Amortized Cost Basis 61,813    
Total Loans 747,671 756,662  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 40,297    
Fiscal year before current fiscal year 107,456    
Two years before current fiscal year 97,643    
Three years before current fiscal year 151,160    
Four years before current fiscal year 8,330    
Prior 14,092    
Revolving Loans Amortized Cost Basis 31,049    
Total Loans 450,027    
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 50,697    
Fiscal year before current fiscal year 88,588    
Two years before current fiscal year 50,994    
Three years before current fiscal year 55,526    
Four years before current fiscal year 658    
Prior 15,465    
Revolving Loans Amortized Cost Basis 11,422    
Total Loans 273,350    
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 2,588    
Fiscal year before current fiscal year 483    
Two years before current fiscal year 123    
Four years before current fiscal year 352    
Prior 128    
Total Loans 3,674    
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Two years before current fiscal year 18    
Three years before current fiscal year 816    
Four years before current fiscal year 308    
Prior 136    
Revolving Loans Amortized Cost Basis 19,342    
Total Loans 20,620    
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 57,396    
Fiscal year before current fiscal year 150,273    
Two years before current fiscal year 12,797    
Three years before current fiscal year 5,229    
Four years before current fiscal year 89    
Prior 1,758    
Revolving Loans Amortized Cost Basis 20,183    
Total Loans 247,725 250,373  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 32,101    
Fiscal year before current fiscal year 93,178    
Two years before current fiscal year 11,462    
Three years before current fiscal year 4,470    
Four years before current fiscal year 89    
Prior 1,758    
Revolving Loans Amortized Cost Basis 4,271    
Total Loans 147,329    
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 25,058    
Fiscal year before current fiscal year 54,685    
Two years before current fiscal year 1,218    
Three years before current fiscal year 553    
Revolving Loans Amortized Cost Basis 15,912    
Total Loans 97,426    
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 237    
Fiscal year before current fiscal year 619    
Total Loans 856    
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Fiscal year before current fiscal year 1,791    
Two years before current fiscal year 117    
Three years before current fiscal year 206    
Total Loans 2,114    
Real Estate [Member] | Residential Real Estate First Lien [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 89,163    
Fiscal year before current fiscal year 331,774    
Two years before current fiscal year 265,354    
Three years before current fiscal year 246,869    
Four years before current fiscal year 184,725    
Prior 325,365    
Revolving Loans Amortized Cost Basis 5,825    
Total Loans 1,449,075 1,431,265  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 67,422    
Fiscal year before current fiscal year 246,761    
Two years before current fiscal year 189,340    
Three years before current fiscal year 195,013    
Four years before current fiscal year 142,744    
Prior 251,378    
Revolving Loans Amortized Cost Basis 4,856    
Total Loans 1,097,514    
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 18,221    
Fiscal year before current fiscal year 76,975    
Two years before current fiscal year 72,008    
Three years before current fiscal year 47,839    
Four years before current fiscal year 37,344    
Prior 65,901    
Revolving Loans Amortized Cost Basis 969    
Total Loans 319,257    
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 3,520    
Fiscal year before current fiscal year 6,168    
Two years before current fiscal year 3,204    
Three years before current fiscal year 3,401    
Four years before current fiscal year 2,707    
Prior 6,231    
Total Loans 25,231    
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Fiscal year before current fiscal year 1,870    
Two years before current fiscal year 802    
Three years before current fiscal year 616    
Four years before current fiscal year 1,930    
Prior 1,855    
Total Loans 7,073    
Real Estate [Member] | Residential Real Estate All Other [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 8,877    
Fiscal year before current fiscal year 44,776    
Two years before current fiscal year 30,661    
Three years before current fiscal year 22,660    
Four years before current fiscal year 6,681    
Prior 21,004    
Revolving Loans Amortized Cost Basis 147,655    
Total Loans 282,314 275,461  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 7,051    
Fiscal year before current fiscal year 36,798    
Two years before current fiscal year 24,767    
Three years before current fiscal year 18,504    
Four years before current fiscal year 5,291    
Prior 15,416    
Revolving Loans Amortized Cost Basis 52,478    
Total Loans 160,305    
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 1,250    
Fiscal year before current fiscal year 6,992    
Two years before current fiscal year 5,255    
Three years before current fiscal year 3,783    
Four years before current fiscal year 1,219    
Prior 4,920    
Revolving Loans Amortized Cost Basis 92,263    
Total Loans 115,682    
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 247    
Fiscal year before current fiscal year 918    
Two years before current fiscal year 394    
Three years before current fiscal year 265    
Four years before current fiscal year 171    
Prior 482    
Revolving Loans Amortized Cost Basis 1,924    
Total Loans 4,401    
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 329    
Fiscal year before current fiscal year 68    
Two years before current fiscal year 245    
Three years before current fiscal year 108    
Prior 186    
Revolving Loans Amortized Cost Basis 990    
Total Loans 1,926    
Real Estate [Member] | Agriculture [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 34,142    
Fiscal year before current fiscal year 74,896    
Two years before current fiscal year 61,550    
Three years before current fiscal year 57,892    
Four years before current fiscal year 40,230    
Prior 86,191    
Revolving Loans Amortized Cost Basis 101,209    
Total Loans 456,110 449,190  
Real Estate [Member] | Agriculture [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 15,224    
Fiscal year before current fiscal year 38,758    
Two years before current fiscal year 37,016    
Three years before current fiscal year 37,398    
Four years before current fiscal year 26,324    
Prior 56,517    
Revolving Loans Amortized Cost Basis 52,148    
Total Loans 263,385    
Real Estate [Member] | Agriculture [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 18,495    
Fiscal year before current fiscal year 34,417    
Two years before current fiscal year 21,982    
Three years before current fiscal year 17,310    
Four years before current fiscal year 12,002    
Prior 24,776    
Revolving Loans Amortized Cost Basis 41,465    
Total Loans 170,447    
Real Estate [Member] | Agriculture [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 413    
Fiscal year before current fiscal year 1,260    
Two years before current fiscal year 2,306    
Three years before current fiscal year 2,319    
Four years before current fiscal year 1,742    
Prior 4,501    
Revolving Loans Amortized Cost Basis 7,471    
Total Loans 20,012    
Real Estate [Member] | Agriculture [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 10    
Fiscal year before current fiscal year 461    
Two years before current fiscal year 246    
Three years before current fiscal year 865    
Four years before current fiscal year 162    
Prior 397    
Revolving Loans Amortized Cost Basis 125    
Total Loans 2,266    
Commercial Non-real Estate [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 86,952    
Fiscal year before current fiscal year 213,931    
Two years before current fiscal year 163,219    
Three years before current fiscal year 162,655    
Four years before current fiscal year 122,695    
Prior 75,085    
Revolving Loans Amortized Cost Basis 527,956    
Total Loans 1,352,493 1,363,462  
Commercial Non-real Estate [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 53,825    
Fiscal year before current fiscal year 126,977    
Two years before current fiscal year 90,837    
Three years before current fiscal year 132,250    
Four years before current fiscal year 106,919    
Prior 66,222    
Revolving Loans Amortized Cost Basis 282,164    
Total Loans 859,194    
Commercial Non-real Estate [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 32,121    
Fiscal year before current fiscal year 84,894    
Two years before current fiscal year 69,514    
Three years before current fiscal year 28,032    
Four years before current fiscal year 15,275    
Prior 7,963    
Revolving Loans Amortized Cost Basis 208,939    
Total Loans 446,738    
Commercial Non-real Estate [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 447    
Fiscal year before current fiscal year 1,391    
Two years before current fiscal year 1,652    
Three years before current fiscal year 1,701    
Four years before current fiscal year 371    
Prior 347    
Revolving Loans Amortized Cost Basis 36,508    
Total Loans 42,417    
Commercial Non-real Estate [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 559    
Fiscal year before current fiscal year 669    
Two years before current fiscal year 1,212    
Three years before current fiscal year 601    
Four years before current fiscal year 124    
Prior 381    
Revolving Loans Amortized Cost Basis 345    
Total Loans 3,891    
Commercial Non-real Estate [Member] | Grade 5 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Two years before current fiscal year 4    
Three years before current fiscal year 71    
Four years before current fiscal year 6    
Prior 172    
Total Loans 253    
Consumer Non-real Estate [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 55,602    
Fiscal year before current fiscal year 185,171    
Two years before current fiscal year 111,773    
Three years before current fiscal year 56,385    
Four years before current fiscal year 25,060    
Prior 10,465    
Revolving Loans Amortized Cost Basis 34,456    
Total Loans 478,912 478,647  
Consumer Non-real Estate [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 48,308    
Fiscal year before current fiscal year 165,238    
Two years before current fiscal year 94,651    
Three years before current fiscal year 46,454    
Four years before current fiscal year 20,379    
Prior 8,293    
Revolving Loans Amortized Cost Basis 21,697    
Total Loans 405,020    
Consumer Non-real Estate [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 5,231    
Fiscal year before current fiscal year 17,991    
Two years before current fiscal year 14,393    
Three years before current fiscal year 8,298    
Four years before current fiscal year 3,716    
Prior 1,625    
Revolving Loans Amortized Cost Basis 12,744    
Total Loans 63,998    
Consumer Non-real Estate [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 248    
Fiscal year before current fiscal year 1,409    
Two years before current fiscal year 2,135    
Three years before current fiscal year 1,119    
Four years before current fiscal year 742    
Prior 401    
Revolving Loans Amortized Cost Basis 13    
Total Loans 6,067    
Consumer Non-real Estate [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 1,815    
Fiscal year before current fiscal year 533    
Two years before current fiscal year 594    
Three years before current fiscal year 514    
Four years before current fiscal year 223    
Prior 146    
Revolving Loans Amortized Cost Basis 2    
Total Loans 3,827    
Oil and Gas [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 106,844    
Fiscal year before current fiscal year 25,129    
Two years before current fiscal year 17,635    
Three years before current fiscal year 8,298    
Four years before current fiscal year 21,845    
Prior 10,966    
Revolving Loans Amortized Cost Basis 320,934    
Total Loans 511,651 $ 509,858  
Oil and Gas [Member] | Grade 1 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 73,126    
Fiscal year before current fiscal year 15,712    
Two years before current fiscal year 10,877    
Three years before current fiscal year 4,130    
Four years before current fiscal year 20,084    
Prior 8,089    
Revolving Loans Amortized Cost Basis 223,596    
Total Loans 355,614    
Oil and Gas [Member] | Grade 2 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 33,690    
Fiscal year before current fiscal year 9,395    
Two years before current fiscal year 6,677    
Three years before current fiscal year 4,168    
Four years before current fiscal year 1,538    
Prior 2,413    
Revolving Loans Amortized Cost Basis 96,888    
Total Loans 154,769    
Oil and Gas [Member] | Grade 3 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Current fiscal year 28    
Fiscal year before current fiscal year 22    
Two years before current fiscal year 81    
Four years before current fiscal year 165    
Prior 56    
Revolving Loans Amortized Cost Basis 450    
Total Loans 802    
Oil and Gas [Member] | Grade 4 [Member]      
Financing Receivable Recorded Investment [Line Items]      
Four years before current fiscal year 58    
Prior 408    
Total Loans $ 466