XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Leases - Loans and Leases Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans and leases held for investment $ 23,472,918   $ 25,796,714      
Deferred fees, net (26,388)   (45,043)      
Loans held for investment, net 23,228,909   25,489,687      
Allowance for loan and lease losses (247,762) $ (291,503) (281,687) $ (219,234) $ (210,055) $ (200,732)
Loans and leases, net [1] 22,981,147   25,208,000      
Land and Acquisitions and Development Loans 213,600   228,900      
Deferred Discounts, Finance Charges and Interest Included in Receivables [2] (217,621)   (261,984)      
Financing Receivable, Unamortized Purchase Premium (Discount) (284,300)   (334,200)      
Financing Receivable, Unamortized Purchase Premium 66,700   72,200      
Real Estate Mortgage            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans and leases held for investment 13,787,815   16,378,537      
Allowance for loan and lease losses (155,260) (198,274) (186,827) (132,808) (109,483) (87,309)
Real Estate Construction and Land            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans and leases held for investment [3] 3,376,301   3,183,357      
Allowance for loan and lease losses (25,281) (30,011) (33,830) (39,679) (55,034) (52,320)
Commercial            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans and leases held for investment 5,882,603   5,780,346      
Allowance for loan and lease losses (51,194) (47,054) (45,156) (37,221) (37,195) (52,849)
Consumer            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans and leases held for investment 426,199   454,474      
Allowance for loan and lease losses (16,027) $ (16,164) (15,874) $ (9,526) $ (8,343) $ (8,254)
Loans and Finance Receivables [Member]            
Financing Receivable, Credit Quality Indicator [Line Items]            
Interest Receivable $ 109,200   $ 111,300      
[1] Excludes accrued interest receivable of $109.2 million and $111.3 million at June 30, 2024 and December 31, 2023, respectively, which is recorded in "Other assets" on the condensed consolidated balance sheets.
[2] Represents net acquisition discounts of $284.3 million and purchase premiums of $66.7 million at June 30, 2024, and net acquisition discounts of $334.2 million and purchase premiums of $72.2 million at December 31, 2023
[3] Includes land and acquisition and development loans of $213.6 million and $228.9 million at June 30, 2024 and December 31, 2023