XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Allowance for Credit Losses - Schedule of Non Accrual Loans (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses $ 49,687 $ 29,061
Non accrual, no allowance including guaranteed loans 50,686 29,889
Total non accrual 59,813 43,221
Non accrual including guaranteed loans 60,840 44,037
Past due 90 days or more and still accruing 4,807 59
Loans Insured or Guaranteed by US Government Authorities    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 999 828
Total non accrual 1,027 816
Past due 90 days or more and still accruing 0 0
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 35,418 19,612
Total non accrual 44,207 23,566
Past due 90 days or more and still accruing 4,282 0
Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 11,977 9,390
Total non accrual 12,507 10,051
Past due 90 days or more and still accruing 0 0
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 734 830
Total non accrual 1,315 9,707
Past due 90 days or more and still accruing 525 59
Construction    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 1,912 57
Total non accrual 2,138 57
Past due 90 days or more and still accruing 0 0
Agriculture production    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 645 0
Total non accrual 673 656
Past due 90 days or more and still accruing 0 0
Leases    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 0 0
Total non accrual 0 0
Past due 90 days or more and still accruing 0 0
CRE non-owner occupied | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 4,514 3,017
Total non accrual 4,514 3,017
Past due 90 days or more and still accruing 732 0
CRE owner occupied | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 6,404 3,632
Total non accrual 6,404 3,874
Past due 90 days or more and still accruing 102 0
Multifamily | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 446 480
Total non accrual 446 480
Past due 90 days or more and still accruing 0 0
Farmland | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 24,054 12,483
Total non accrual 32,843 16,195
Past due 90 days or more and still accruing 3,448 0
SFR 1-4 1st DT liens | Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 6,302 5,979
Total non accrual 6,302 5,979
Past due 90 days or more and still accruing 0 0
SFR HELOCs and junior liens | Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 5,569 3,370
Total non accrual 5,784 3,868
Past due 90 days or more and still accruing 0 0
Other | Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 106 41
Total non accrual 421 204
Past due 90 days or more and still accruing $ 0 $ 0