XML 90 R75.htm IDEA: XBRL DOCUMENT v3.25.4
LHFI and ACL, LHFI - Past Due Modifications Related To Loans Held For Investment (Details) - Troubled Debt Restructurings [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable Modifications [Line Items]      
Total $ 30,260 $ 9,792 $ 2,737
Post-Modification Outstanding Recorded Investment 30,260 9,792 2,737
30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 1,758 739 371
Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 619 128 17
Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 2,273 6,257 0
Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 4,650 7,124 388
Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 25,610 2,668 2,349
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]      
Financing Receivable Modifications [Line Items]      
Total 2,708 3,456 805
Post-Modification Outstanding Recorded Investment 2,708 3,456 805
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 58 739 290
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 128 17
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 75 50 0
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 133 917 307
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 2,575 2,539 498
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]      
Financing Receivable Modifications [Line Items]      
Total     359
Post-Modification Outstanding Recorded Investment     359
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     359
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member]      
Financing Receivable Modifications [Line Items]      
Total 11,974 129 1,148
Post-Modification Outstanding Recorded Investment 11,974 129 1,148
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 1,700 0 64
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 619 0 0
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 1,620 0 0
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 3,939 0 64
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 8,035 129 1,084
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member]      
Financing Receivable Modifications [Line Items]      
Total 15,000    
Post-Modification Outstanding Recorded Investment 15,000    
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0    
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0    
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0    
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0    
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 15,000    
Commercial and Industrial Loans [Member]      
Financing Receivable Modifications [Line Items]      
Total 578 6,207 242
Post-Modification Outstanding Recorded Investment 578 6,207 242
Commercial and Industrial Loans [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Commercial and Industrial Loans [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Commercial and Industrial Loans [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 578 6,207 0
Commercial and Industrial Loans [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 578 6,207 0
Commercial and Industrial Loans [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment $ 0 $ 0 242
Consumer Loans [Member]      
Financing Receivable Modifications [Line Items]      
Total     36
Post-Modification Outstanding Recorded Investment     36
Consumer Loans [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     17
Consumer Loans [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Consumer Loans [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Consumer Loans [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     17
Consumer Loans [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     19
Other Commercial Loans and Leases [Member]      
Financing Receivable Modifications [Line Items]      
Total     147
Post-Modification Outstanding Recorded Investment     147
Other Commercial Loans and Leases [Member] | 30 Days or More Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Other Commercial Loans and Leases [Member] | Past Due 60 to 89 Days [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Other Commercial Loans and Leases [Member] | Past Due 90 Days or More [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Other Commercial Loans and Leases [Member] | Past Due [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Other Commercial Loans and Leases [Member] | Current Loans [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     $ 147