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Loans and Allowance for Credit Losses (Tables)

12 Months Ended

Dec. 31, 2021

Receivables [Abstract]

Schedule of Loans Held for Sale

The following table presents loans held for sale:

(Dollars in thousands)			December 31, 2021						December 31, 2020
1-4 family residential			$	712					$	6,319
Commercial			6,618						18,227
Total loans held for sale			$	7,330					$	24,546

Schedule of Recorded Investment and Unpaid Principal

The following table presents the amortized cost and unpaid principal for loans held for investment:

			December 31, 2021																		December 31, 2020
(Dollars in thousands)			Amortized Cost						Unpaid Principal						Difference						Amortized Cost						Unpaid Principal						Difference
Commercial real estate			$	632,775					$	634,319					$	(1,544)					$	779,158					$	782,614					$	(3,456)
Construction, land development, land			123,464						123,643						(179)						219,647						220,021						(374)
1-4 family residential properties			123,115						123,443						(328)						157,147						157,731						(584)
Farmland			77,394						77,905						(511)						103,685						104,522						(837)
Commercial			1,430,429						1,440,542						(10,113)						1,562,957						1,579,841						(16,884)
Factored receivables			1,699,537						1,703,936						(4,399)						1,120,770						1,122,008						(1,238)
Consumer			10,885						10,883						2						15,838						15,863						(25)
Mortgage warehouse			769,973						769,973						—						1,037,574						1,037,574						—
Total			4,867,572						$	4,884,644					$	(17,072)					4,996,776						$	5,020,174					$	(23,398)
Allowance for credit losses			(42,213)																		(95,739)
			$	4,825,359																	$	4,901,037

Summary of Allowance for Loan and Lease Losses

The activity in the allowance for credit losses (“ACL”) related to loans held for investment is as follows:

(Dollars in thousands)						Beginning Balance						Credit Loss Expense (Benefit)						Charge-offs						Recoveries						Ending Balance
Year ended December 31, 2021
Commercial real estate						$	10,182					$	(6,214)					$	(17)					$	10					$	3,961
Construction, land development, land						3,418						(2,584)						(12)						5						827
1-4 family residential properties						1,225						(849)						(34)						126						468
Farmland						832						(270)						—						—						562
Commercial						22,040						(7,725)						(481)						651						14,485
Factored receivables						56,463						10,038						(46,043)						457						20,915
Consumer						542						(92)						(359)						135						226
Mortgage warehouse						1,037						(268)						—						—						769
						$	95,739					$	(7,964)					$	(46,946)					$	1,384					$	42,213

(Dollars in thousands)						Beginning Balance						Credit Loss Expense (Benefit)						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Reclassification To Held For Sale						Impact of Adopting ASC 326						Ending Balance
Year ended December 31, 2020
Commercial real estate						$	5,353					$	3,607					$	(320)					$	170					$	—					$	—					$	1,372					$	10,182
Construction, land development, land						1,382						2,005						(23)						241						—						—						(187)						3,418
1-4 family residential properties						308						378						(27)						53						—						—						513						1,225
Farmland						670						(355)						—						80						—						—						437						832
Commercial						12,566						11,336						(2,344)						1,115						—						(449)						(184)						22,040
Factored receivables						7,657						16,079						(3,201)						143						37,415						—						(1,630)						56,463
Consumer						488						562						(573)						117						—						—						(52)						542
Mortgage warehouse						668						369						—						—						—						—						—						1,037
						$	29,092					$	33,981					$	(6,488)					$	1,919					$	37,415					$	(449)					$	269					$	95,739

(Dollars in thousands)						Beginning Balance						Provision						Charge-offs						Recoveries						Ending Balance
Year ended December 31, 2019
Commercial real estate						$	4,493					$	1,163					$	(304)					$	1					$	5,353
Construction, land development, land						1,134						234						(78)						92						1,382
1-4 family residential properties						317						71						(141)						61						308
Farmland						535						400						(265)						—						670
Commercial						12,865						2,580						(3,326)						447						12,566
Factored receivables						7,299						2,556						(2,494)						296						7,657
Consumer						615						583						(876)						166						488
Mortgage warehouse						313						355						—						—						668
						$	27,571					$	7,942					$	(7,484)					$	1,063					$	29,092

Individual And Collective Allowance For Credit Losses On Financing Receivables And Loan Balances

The following table presents the amortized cost basis of collateral dependent loans, which are individually evaluated to determine expected credit losses, and the related ACL allocated to these loans:

(Dollars in thousands)						Real Estate						Accounts Receivable						Equipment						Other						Total						ACL Allocation
December 31, 2021
Commercial real estate						$	2,143					$	—					$	—					$	155					$	2,298					$	283
Construction, land development, land						987						—						—						—						987						—
1-4 family residential						1,583						—						—						116						1,699						39
Farmland						1,803						—						126						116						2,045						—
Commercial						254						—						5,598						3,017						8,869						1,733
Factored receivables						—						42,863						—						—						42,863						12,640
Consumer						—						—						—						240						240						21
Mortgage warehouse						—						—						—						—						—						—
Total						$	6,770					$	42,863					$	5,724					$	3,644					$	59,001					$	14,716

At December 31, 2021 the balance of the Over-Formula Advance Portfolio included in factored receivables $10,077,000 and was fully reserved. At December 31, 2021 the balance of Misdirected Payments included in factored receivables was $19,361,000 and carried no ACL allocation.

(Dollars in thousands)						Real Estate						Accounts Receivable						Equipment						Other						Total						ACL Allocation
December 31, 2020
Commercial real estate						$	12,454					$	—					$	—					$	162					$	12,616					$	1,334
Construction, land development, land						2,317						—						—						—						2,317						271
1-4 family residential						1,948						—						—						248						2,196						34
Farmland						2,189						—						143						198						2,530						—
Commercial						1,813						—						5,842						9,352						17,007						5,163
Factored receivables						—						92,437						—						—						92,437						51,371
Consumer						—						—						—						253						253						37
Mortgage warehouse						—						—						—						—						—						—
Total						$	20,721					$	92,437					$	5,985					$	10,213					$	129,356					$	58,210

Summary of Contractually Past Due and Nonaccrual Loans

The following tables present an aging of contractually past due loans:

(Dollars in thousands)			Past Due 30-59 Days						Past Due 60-90 Days						Past Due 90 Days or More						Total Past Due						Current						Total						Past Due 90 Days or More Still Accruing
December 31, 2021
Commercial real estate			$	1,021					$	—					$	16					$	1,037					$	631,738					$	632,775					$	—
Construction, land development, land			30						—						145						175						123,289						123,464						—
1-4 family residential properties			730						332						1,114						2,176						120,939						123,115						134
Farmland			378						154						977						1,509						75,885						77,394						—
Commercial			996						346						4,948						6,290						1,424,139						1,430,429						—
Factored receivables			70,109						18,302						39,134						127,545						1,571,992						1,699,537						39,134
Consumer			255						48						99						402						10,483						10,885						—
Mortgage warehouse			—						—						—						—						769,973						769,973						—
			$	73,519					$	19,182					$	46,433					$	139,134					$	4,728,438					$	4,867,572					$	39,268

(Dollars in thousands)			Past Due 30-59 Days						Past Due 60-90 Days						Past Due 90 Days or More						Total Past Due						Current						Total						Past Due 90 Days or More Still Accruing
December 31, 2020
Commercial real estate			$	1,512					$	147					$	7,623					$	9,282					$	769,876					$	779,158					$	—
Construction, land development, land			185						1,001						323						1,509						218,138						219,647						22
1-4 family residential properties			1,978						448						952						3,378						153,769						157,147						—
Farmland			407						1,000						300						1,707						101,978						103,685						—
Commercial			2,084						1,765						5,770						9,619						1,553,338						1,562,957						35
Factored receivables			33,377						28,506						72,717						134,600						986,170						1,120,770						72,717
Consumer			385						116						81						582						15,256						15,838						—
Mortgage warehouse			—						—						—						—						1,037,574						1,037,574						—
			$	39,928					$	32,983					$	87,766					$	160,677					$	4,836,099					$	4,996,776					$	72,774

Summary of Amortized Cost Basis of Loans on Nonaccrual Status

The following table presents the amortized cost basis of loans on nonaccrual status and the amortized cost basis of loans on nonaccrual status for which there was no related allowance for credit losses:

						December 31, 2021												December 31, 2020
(Dollars in thousands)						Nonaccrual						Nonaccrual With No ACL						Nonaccrual						Nonaccrual With No ACL
Commercial real estate						$	2,025					$	1,375					$	9,945					$	3,461
Construction, land development, land						964						964						2,294						1,199
1-4 family residential						1,683						1,582						1,848						1,651
Farmland						2,044						2,044						2,531						2,531
Commercial						8,078						3,910						17,202						4,891
Factored receivables						—						—						—						—
Consumer						240						159						253						188
Mortgage warehouse						—						—						—						—
						$	15,034					$	10,034					$	34,073					$	13,921

Schedule of Accrued Interest on Non Accrual Loans Reversed Through Interest Income

The following table presents accrued interest on nonaccrual loans reversed through interest income:

						Year Ended December 31,
(Dollars in thousands)						2021						2020						2019
Commercial real estate						$	8					$	438					$	58
Construction, land development, land						—						1						44
1-4 family residential						3						32						12
Farmland						6						39						27
Commercial						36						86						32
Factored receivables						—						—						—
Consumer						3						2						3
Mortgage warehouse						—						—						—
						$	56					$	598					$	176

Schedule of Nonperforming Loans

The following table presents information regarding nonperforming loans:

(Dollars in thousands)						December 31, 2021						December 31, 2020
Nonaccrual loans(1)						$	15,034					$	34,073
Factored receivables greater than 90 days past due						29,057						13,927
Other nonperforming factored receivables(2)						1,428						10,029
Troubled debt restructurings accruing interest						765						3
						$	46,284					$	58,032

(1) Includes troubled debt restructurings of $3,912,000 and $13,321,000 at December 31, 2021 and 2020, respectively.

(2) Other nonperforming factored receivables represent the portion of the Over-Formula Advance Portfolio that is not covered by Covenant's indemnification. This amount is also considered Classified from a risk rating perspective.

Summary of Risk Category of Loans

As of December 31, 2021 and 2020, based on the most recent analysis performed, the risk category of loans is as follows:

																																										Revolving Loans						Revolving Loans Converted To Term Loans						Total
(Dollars in thousands)						Year of Origination
December 31, 2021						2021						2020						2019						2018						2017						Prior
Commercial real estate
Pass						$	211,088					$	249,652					$	50,223					$	25,930					$	47,447					$	37,290					$	4,595					$	—					$	626,225
Classified						2,879						3,358						41						—						16						—						256						—						6,550
Total commercial real estate						$	213,967					$	253,010					$	50,264					$	25,930					$	47,463					$	37,290					$	4,851					$	—					$	632,775
Construction, land development, land
Pass						$	56,764					$	33,756					$	4,744					$	23,696					$	1,199					$	994					$	8					$	—					$	121,161
Classified						2,150						8						—						—						—						145						—						—						2,303
Total construction, land development, land						$	58,914					$	33,764					$	4,744					$	23,696					$	1,199					$	1,139					$	8					$	—					$	123,464
1-4 family residential
Pass						$	26,840					$	15,195					$	9,485					$	6,526					$	8,591					$	22,151					$	32,210					$	318					$	121,316
Classified						273						233						53						6						64						1,089						81						—						1,799
Total 1-4 family residential						$	27,113					$	15,428					$	9,538					$	6,532					$	8,655					$	23,240					$	32,291					$	318					$	123,115
Farmland
Pass						$	14,387					$	13,396					$	7,892					$	8,040					$	10,040					$	19,792					$	1,317					$	241					$	75,105
Classified						199						612						593						333						128						298						126						—						2,289
Total farmland						$	14,586					$	14,008					$	8,485					$	8,373					$	10,168					$	20,090					$	1,443					$	241					$	77,394
Commercial
Pass						$	466,254					$	332,746					$	77,010					$	18,940					$	15,032					$	7,704					$	490,159					$	49					$	1,407,894
Classified						9,317						6,858						5,088						558						56						456						202						—						22,535
Total commercial						$	475,571					$	339,604					$	82,098					$	19,498					$	15,088					$	8,160					$	490,361					$	49					$	1,430,429
Factored receivables
Pass						$	1,667,922					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,667,922

Classified						10,826						20,789						—						—						—						—						—						—						31,615
Total factored receivables						$	1,678,748					$	20,789					$	—					$	—					$	—					$	—					$	—					$	—					$	1,699,537
Consumer
Pass						$	3,252					$	1,794					$	669					$	553					$	2,424					$	1,882					$	70					$	—					$	10,644
Classified						5						—						—						12						119						105						—						—						241
Total consumer						$	3,257					$	1,794					$	669					$	565					$	2,543					$	1,987					$	70					$	—					$	10,885
Mortgage warehouse
Pass						$	769,973					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	769,973
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	769,973					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	769,973
Total loans
Pass						$	3,216,480					$	646,539					$	150,023					$	83,685					$	84,733					$	89,813					$	528,359					$	608					$	4,800,240
Classified						25,649						31,858						5,775						909						383						2,093						665						—						67,332
Total loans						$	3,242,129					$	678,397					$	155,798					$	84,594					$	85,116					$	91,906					$	529,024					$	608					$	4,867,572

																																										Revolving Loans						Revolving Loans Converted To Term Loans						Total
(Dollars in thousands)						Year of Origination
December 31, 2020						2020						2019						2018						2017						2016						Prior
Commercial real estate
Pass						$	271,406					$	94,085					$	62,075					$	49,115					$	27,921					$	230,731					$	27,666					$	908					$	763,907
Classified						10,298						2,239						133						1,367						664						550						—						—						15,251
Total commercial real estate						$	281,704					$	96,324					$	62,208					$	50,482					$	28,585					$	231,281					$	27,666					$	908					$	779,158
Construction, land development, land
Pass						$	72,149					$	12,490					$	11,829					$	5,820					$	8,946					$	105,584					$	12					$	500					$	217,330
Classified						2,031						34						—						—						—						252						—						—						2,317
Total construction, land development, land						$	74,180					$	12,524					$	11,829					$	5,820					$	8,946					$	105,836					$	12					$	500					$	219,647
1-4 family residential
Pass						$	58,300					$	11,280					$	11,425					$	8,982					$	4,400					$	20,167					$	35,326					$	5,320					$	155,200
Classified						1,473						149						137						23						11						49						105						—						1,947
Total 1-4 family residential						$	59,773					$	11,429					$	11,562					$	9,005					$	4,411					$	20,216					$	35,431					$	5,320					$	157,147
Farmland
Pass						$	37,212					$	10,095					$	7,388					$	15,262					$	7,908					$	20,572					$	1,421					$	486					$	100,344
Classified						994						407						403						—						22						590						925						—						3,341
Total farmland						$	38,206					$	10,502					$	7,791					$	15,262					$	7,930					$	21,162					$	2,346					$	486					$	103,685
Commercial
Pass						$	470,477					$	162,203					$	127,569					$	94,154					$	70,405					$	181,312					$	416,197					$	11,396					$	1,533,713
Classified						8,128						2,390						983						190						4,470						2,787						10,296						—						29,244
Total commercial						$	478,605					$	164,593					$	128,552					$	94,344					$	74,875					$	184,099					$	426,493					$	11,396					$	1,562,957
Factored receivables
Pass						$	1,081,316					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,081,316
Classified						39,454						—						—						—						—						—						—						—						39,454
Total factored receivables						$	1,120,770					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,120,770
Consumer
Pass						$	8,382					$	2,251					$	1,336					$	1,258					$	688					$	1,594					$	74					$	—					$	15,583
Classified						146						28						18						36						11						16						—						—						255
Total consumer						$	8,528					$	2,279					$	1,354					$	1,294					$	699					$	1,610					$	74					$	—					$	15,838
Mortgage warehouse
Pass						$	1,037,574					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,037,574
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	1,037,574					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,037,574
Total loans
Pass						$	3,036,816					$	292,404					$	221,622					$	174,591					$	120,268					$	559,960					$	480,696					$	18,610					$	4,904,967
Classified						62,524						5,247						1,674						1,616						5,178						4,244						11,326						—						91,809
Total loans						$	3,099,340					$	297,651					$	223,296					$	176,207					$	125,446					$	564,204					$	492,022					$	18,610					$	4,996,776

Schedule of Loans Modified as Troubled Debt Restructurings

The following table presents the pre- and post-modification recorded investment of loans modified as troubled debt restructurings during the years ended December 31, 2021, 2020, and 2019. The Company did not grant principal reductions on any restructured loans.

(Dollars in thousands)						Extended Amortization Period						Payment Deferrals						Protective Advances						AB Note Restructure						Extended Maturity and Reduced Interest Rate						Total Modifications						Number of Loans
December 31, 2021
Commercial real estate						$	—					$	—					$	741					$	—					$	—					$	741					1
Commercial						—						697						—						—						—						697						2
						$	—					$	697					$	741					$	—					$	—					$	1,438					3
December 31, 2020
Commercial real estate						$	—					$	727					$	—					$	—					$	—					$	727					3
Construction, land development, land						8						981						—						—						—						989						2
1-4 family residential properties						—						171						—						—						—						171						1
Farmland						3,486						—						—						—						—						3,486						1
Commercial						4,714						9,877						—						—						—						14,591						22
						$	8,208					$	11,756					$	—					$	—					$	—					$	19,964					29
December 31, 2019
Commercial real estate						$	—					$	—					$	—					$	4,597					$	—					$	4,597					1
1-4 family residential properties						—						38						—						—						—						38						2
Commercial						1,762						115						—						—						593						2,470						11
						$	1,762					$	153					$	—					$	4,597					$	593					$	7,105					14

Balance of Loans Modified Due to COVID-19

The following table summarizes the balance of loans modified for borrowers impacted by the COVID-19 pandemic.

						Year Ended December 31,
(Dollars in thousands)						2021						2020
Total modifications						10,801						628,022

Summary of Amortized Cost of Loans Currently in Deferral

The following table summarized the amortized cost of loans with payments currently in deferral and the accrued interest related to the loans with payments currently in deferral:

(Dollars in thousands)						Total Loans						Balance of Loans Currently in Deferral						Percentage of Portfolio						Accrued Interest Receivable
December 31, 2021
Commercial real estate						$	632,775					$	30,212					4.8		%				$	116
Construction, land development, land						123,464						1,340						1.1		%				5
1-4 family residential						123,115						—						—		%				—
Farmland						77,394						338						0.4		%				3
Commercial						1,430,429						—						—		%				—
Factored receivables						1,699,537						—						—		%				—
Consumer						10,885						6						0.1		%				—
Mortgage warehouse						769,973						—						—		%				—
Total						$	4,867,572					$	31,896					0.7		%				$	124

(Dollars in thousands)						Total Loans						Balance of Loans Currently in Deferral						Percentage of Portfolio						Accrued Interest Receivable
			December 31, 2020
Commercial real estate									$	779,158											$	69,980								9.0		%				$	357
Construction, land development, land						219,647						18,821						8.6		%				183
1-4 family residential						157,147						1,129						0.7		%				15
Farmland						103,685						—						—		%				—
Commercial						1,562,957						14,561						0.9		%				166
Factored receivables						1,120,770						—						—		%				—
Consumer						15,838						106						0.7		%				5
Mortgage warehouse						1,037,574						—						—		%				—
Total						$	4,996,776					$	104,597					2.1		%				$	726

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