XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue Recognition - Summary of Non Interest Income, Segregated by Revenue Streams in-Scope and Out-of-Scope of Topic 606 (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Noninterest income:        
Loss on sale of AFS securities $ (8,185) $ (11,582) $ (8,185) $ (11,582)
Gain on OREO, net 0 0 2,183 0
Gain on sale leaseback transactions     0 9,106
Other 8,506 2,771 12,965 7,213
Total noninterest income 13,006 12,834 43,978 41,371
Service Charges on Deposit Accounts [Member]        
Noninterest income:        
Revenue from contract with customer 4,859 5,120 14,726 15,273
Trust and Investment Services [Member]        
Noninterest income:        
Revenue from contract with customer 3,875 3,565 11,002 10,217
Bankcard Services [Member]        
Noninterest income:        
Revenue from contract with customer 684 355 1,961 1,110
Accounting Standard Update 2014-09 [Member]        
Noninterest income:        
Loss on sale of AFS securities (8,185) (11,582) (8,185) (11,582)
Gain on OREO, net 0 0 2,183 0
Gain on sale leaseback transactions 0 9,106 0 9,106
Other 8,506 2,771 12,965 7,213
Total noninterest income 9,739 9,335 34,652 31,337
Accounting Standard Update 2014-09 [Member] | Service Charges on Deposit Accounts [Member]        
Noninterest income:        
Revenue from contract with customer 4,859 5,120 14,726 15,273
Accounting Standard Update 2014-09 [Member] | Trust and Investment Services [Member]        
Noninterest income:        
Revenue from contract with customer 3,875 3,565 11,002 10,217
Accounting Standard Update 2014-09 [Member] | Bankcard Services [Member]        
Noninterest income:        
Revenue from contract with customer 684 355 1,961 1,110
Accounting Standards Update 2014-09 Not Adopted [Member]        
Noninterest income:        
Total noninterest income $ 3,267 $ 3,499 $ 9,326 $ 10,034