XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Aging of the Amortized Cost Basis in Past Due Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans $ 5,117,948 $ 4,916,534
Total Nonaccrual 56,417 15,685
Nonaccrual With No Allowance For Credit Loss 1,949 1,901
Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 5,057,232 4,897,462
30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 4,270 3,360
Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 29 27
Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 5,061,531 4,900,849
Commercial and Industrial | Working capital lines of credit loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 649,440 604,890
Total Nonaccrual 45,342 2,654
Nonaccrual With No Allowance For Credit Loss 594 0
Commercial and Industrial | Working capital lines of credit loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 603,016 602,236
Commercial and Industrial | Working capital lines of credit loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 1,082 0
Commercial and Industrial | Working capital lines of credit loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial and Industrial | Working capital lines of credit loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 604,098 602,236
Commercial and Industrial | Non-working capital loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 800,758 815,418
Total Nonaccrual 7,515 8,741
Nonaccrual With No Allowance For Credit Loss 37 244
Commercial and Industrial | Non-working capital loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 792,577 805,305
Commercial and Industrial | Non-working capital loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 663 1,372
Commercial and Industrial | Non-working capital loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 3 0
Commercial and Industrial | Non-working capital loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 793,243 806,677
Commercial Real Estate and Multi-family Residential | Construction and land development loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 565,975 631,653
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multi-family Residential | Construction and land development loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 565,975 631,653
Commercial Real Estate and Multi-family Residential | Construction and land development loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Commercial Real Estate and Multi-family Residential | Construction and land development loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multi-family Residential | Construction and land development loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 565,975 631,653
Commercial Real Estate and Multi-family Residential | Owner occupied loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 806,585 824,948
Total Nonaccrual 1,775 3,247
Nonaccrual With No Allowance For Credit Loss 318 1,161
Commercial Real Estate and Multi-family Residential | Owner occupied loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 804,810 821,701
Commercial Real Estate and Multi-family Residential | Owner occupied loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Commercial Real Estate and Multi-family Residential | Owner occupied loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multi-family Residential | Owner occupied loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 804,810 821,701
Commercial Real Estate and Multi-family Residential | Nonowner occupied loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 872,002 723,589
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multi-family Residential | Nonowner occupied loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 872,002 723,589
Commercial Real Estate and Multi-family Residential | Nonowner occupied loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Commercial Real Estate and Multi-family Residential | Nonowner occupied loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multi-family Residential | Nonowner occupied loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 872,002 723,589
Commercial Real Estate and Multi-family Residential | Multi-family loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 344,643 253,197
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multi-family Residential | Multi-family loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 344,643 253,197
Commercial Real Estate and Multi-family Residential | Multi-family loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Commercial Real Estate and Multi-family Residential | Multi-family loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multi-family Residential | Multi-family loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 344,643 253,197
Agri-business and Agricultural | Loans secured by farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 156,614 162,883
Total Nonaccrual 71 100
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and Agricultural | Loans secured by farmland | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 156,543 162,783
Agri-business and Agricultural | Loans secured by farmland | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Agri-business and Agricultural | Loans secured by farmland | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and Agricultural | Loans secured by farmland | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 156,543 162,783
Agri-business and Agricultural | Loans for agricultural production    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 230,895 225,980
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and Agricultural | Loans for agricultural production | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 230,895 225,980
Agri-business and Agricultural | Loans for agricultural production | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Agri-business and Agricultural | Loans for agricultural production | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and Agricultural | Loans for agricultural production | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 230,895 225,980
Agri-business and Agricultural | Other commercial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 95,493 120,567
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and Agricultural | Other commercial loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 95,493 120,567
Agri-business and Agricultural | Other commercial loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Agri-business and Agricultural | Other commercial loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and Agricultural | Other commercial loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 95,493 120,567
Consumer 1-4 Family Mortgage | Closed end first mortgage loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 258,917 257,744
Total Nonaccrual 1,121 559
Nonaccrual With No Allowance For Credit Loss 665 329
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 256,486 256,016
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 1,284 1,142
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 26 27
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 257,796 257,185
Consumer 1-4 Family Mortgage | Open end and junior lien loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 216,137 191,572
Total Nonaccrual 318 272
Nonaccrual With No Allowance For Credit Loss 318 164
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 215,505 190,956
Consumer 1-4 Family Mortgage | Open end and junior lien loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 314 344
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 215,819 191,300
Consumer 1-4 Family Mortgage | Residential construction loans:    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 16,722 8,344
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Consumer 1-4 Family Mortgage | Residential construction loans: | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 16,722 8,344
Consumer 1-4 Family Mortgage | Residential construction loans: | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 0 0
Consumer 1-4 Family Mortgage | Residential construction loans: | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Residential construction loans: | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 16,722 8,344
Consumer 1-4 Family Mortgage | Other consumer loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 103,767 95,749
Total Nonaccrual 275 112
Nonaccrual With No Allowance For Credit Loss 17 3
Consumer 1-4 Family Mortgage | Other consumer loans | Loans Not Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 102,565 95,135
Consumer 1-4 Family Mortgage | Other consumer loans | 30-89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans 927 502
Consumer 1-4 Family Mortgage | Other consumer loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Other consumer loans | Total Accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans $ 103,492 $ 95,637