XML 75 R62.htm IDEA: XBRL DOCUMENT
v3.23.2

Loans and Allowance for Credit Losses - Summary of Analysis Performed Risk category Loans (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | $ 2,340,448 | $ 2,593,213
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 2,733 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 571,700 | 396,193
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 2,904 |
Financing receivable, year three, originated, two years before current fiscal year | 309,209 | 393,487
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 4,406 |
Financing receivable, year four, originated, three years before current fiscal year | 339,451 | 80,301
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 3,675 |
Financing receivable, year five, originated, four years before current fiscal year | 68,035 | 34,304
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 10 |
Prior | 103,782 | 91,678
Prior, gross charge-offs | 7 |
Revolving Loans | 590,789 | 530,450
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 1,344 | 665
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 4,324,758 | 4,120,291
Charge-offs | 13,735 |
Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 2,321,551 | 2,564,651
Financing receivable, year two, originated, fiscal year before current fiscal year | 557,732 | 382,067
Financing receivable, year three, originated, two years before current fiscal year | 301,761 | 367,878
Financing receivable, year four, originated, three years before current fiscal year | 315,073 | 79,063
Financing receivable, year five, originated, four years before current fiscal year | 67,812 | 34,199
Prior | 102,440 | 90,206
Revolving Loans | 589,790 | 530,088
Revolving Loans Converted To Term Loans | 1,344 | 665
Amortized Cost | 4,257,503 | 4,048,817
Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 18,897 | 28,562
Financing receivable, year two, originated, fiscal year before current fiscal year | 13,968 | 14,126
Financing receivable, year three, originated, two years before current fiscal year | 7,448 | 25,609
Financing receivable, year four, originated, three years before current fiscal year | 24,378 | 1,238
Financing receivable, year five, originated, four years before current fiscal year | 223 | 105
Prior | 1,342 | 1,472
Revolving Loans | 999 | 362
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 67,255 | 71,474
Commercial real estate |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 82,279 | 235,095
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 0 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 192,708 | 157,446
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 0 |
Financing receivable, year three, originated, two years before current fiscal year | 155,982 | 200,396
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year four, originated, three years before current fiscal year | 191,169 | 28,072
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year five, originated, four years before current fiscal year | 24,087 | 17,786
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 41,750 | 35,674
Prior, gross charge-offs | 0 |
Revolving Loans | 80,562 | 3,675
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 174 | 0
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 768,711 | 678,144
Charge-offs | 0 |
Commercial real estate | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 81,407 | 231,427
Financing receivable, year two, originated, fiscal year before current fiscal year | 189,531 | 156,895
Financing receivable, year three, originated, two years before current fiscal year | 155,250 | 198,541
Financing receivable, year four, originated, three years before current fiscal year | 188,216 | 28,033
Financing receivable, year five, originated, four years before current fiscal year | 24,049 | 17,786
Prior | 41,734 | 35,658
Revolving Loans | 80,562 | 3,675
Revolving Loans Converted To Term Loans | 174 | 0
Amortized Cost | 760,923 | 672,015
Commercial real estate | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 872 | 3,668
Financing receivable, year two, originated, fiscal year before current fiscal year | 3,177 | 551
Financing receivable, year three, originated, two years before current fiscal year | 732 | 1,855
Financing receivable, year four, originated, three years before current fiscal year | 2,953 | 39
Financing receivable, year five, originated, four years before current fiscal year | 38 | 0
Prior | 16 | 16
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 7,788 | 6,129
Construction, land development, land |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 39,791 | 71,236
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 0 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 54,122 | 11,328
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 0 |
Financing receivable, year three, originated, two years before current fiscal year | 6,494 | 4,540
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year four, originated, three years before current fiscal year | 3,361 | 3,186
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year five, originated, four years before current fiscal year | 3,006 | 35
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 392 | 651
Prior, gross charge-offs | 0 |
Revolving Loans | 2,905 | 0
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 0 | 0
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 110,071 | 90,976
Charge-offs | 0 |
Construction, land development, land | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 39,791 | 71,236
Financing receivable, year two, originated, fiscal year before current fiscal year | 54,122 | 11,328
Financing receivable, year three, originated, two years before current fiscal year | 6,494 | 4,535
Financing receivable, year four, originated, three years before current fiscal year | 3,361 | 3,186
Financing receivable, year five, originated, four years before current fiscal year | 3,006 | 35
Prior | 392 | 506
Revolving Loans | 2,905 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 110,071 | 90,826
Construction, land development, land | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 0 | 0
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year three, originated, two years before current fiscal year | 0 | 5
Financing receivable, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 145
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 0 | 150
1-4 family residential |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 14,894 | 26,443
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 0 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 23,375 | 22,838
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 0 |
Financing receivable, year three, originated, two years before current fiscal year | 20,503 | 9,543
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year four, originated, three years before current fiscal year | 8,350 | 2,982
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year five, originated, four years before current fiscal year | 2,692 | 3,529
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 23,253 | 21,916
Prior, gross charge-offs | 5 |
Revolving Loans | 37,379 | 38,430
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 182 | 300
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 130,628 | 125,981
Charge-offs | 5 |
1-4 family residential | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 14,577 | 26,306
Financing receivable, year two, originated, fiscal year before current fiscal year | 23,352 | 22,639
Financing receivable, year three, originated, two years before current fiscal year | 20,376 | 9,536
Financing receivable, year four, originated, three years before current fiscal year | 8,345 | 2,929
Financing receivable, year five, originated, four years before current fiscal year | 2,639 | 3,528
Prior | 22,464 | 20,910
Revolving Loans | 37,263 | 38,361
Revolving Loans Converted To Term Loans | 182 | 300
Amortized Cost | 129,198 | 124,509
1-4 family residential | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 317 | 137
Financing receivable, year two, originated, fiscal year before current fiscal year | 23 | 199
Financing receivable, year three, originated, two years before current fiscal year | 127 | 7
Financing receivable, year four, originated, three years before current fiscal year | 5 | 53
Financing receivable, year five, originated, four years before current fiscal year | 53 | 1
Prior | 789 | 1,006
Revolving Loans | 116 | 69
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 1,430 | 1,472
Farmland |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 11,503 | 19,252
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 0 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 15,626 | 10,087
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 0 |
Financing receivable, year three, originated, two years before current fiscal year | 6,437 | 10,147
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year four, originated, three years before current fiscal year | 8,296 | 2,807
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year five, originated, four years before current fiscal year | 2,640 | 6,742
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 21,599 | 18,679
Prior, gross charge-offs | 0 |
Revolving Loans | 1,640 | 1,016
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 172 | 204
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 67,913 | 68,934
Charge-offs | 0 |
Farmland | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 6,801 | 18,190
Financing receivable, year two, originated, fiscal year before current fiscal year | 14,731 | 7,291
Financing receivable, year three, originated, two years before current fiscal year | 6,437 | 10,027
Financing receivable, year four, originated, three years before current fiscal year | 8,275 | 2,699
Financing receivable, year five, originated, four years before current fiscal year | 2,541 | 6,742
Prior | 21,301 | 18,569
Revolving Loans | 1,640 | 1,016
Revolving Loans Converted To Term Loans | 172 | 204
Amortized Cost | 61,898 | 64,738
Farmland | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 4,702 | 1,062
Financing receivable, year two, originated, fiscal year before current fiscal year | 895 | 2,796
Financing receivable, year three, originated, two years before current fiscal year | 0 | 120
Financing receivable, year four, originated, three years before current fiscal year | 21 | 108
Financing receivable, year five, originated, four years before current fiscal year | 99 | 0
Prior | 298 | 110
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 6,015 | 4,196
Commercial |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 192,942 | 369,704
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 1 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 283,805 | 192,512
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 598 |
Financing receivable, year three, originated, two years before current fiscal year | 118,774 | 140,402
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 4,395 |
Financing receivable, year four, originated, three years before current fiscal year | 104,304 | 42,950
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 342 |
Financing receivable, year five, originated, four years before current fiscal year | 35,401 | 5,938
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 10 |
Prior | 14,608 | 12,261
Prior, gross charge-offs | 0 |
Revolving Loans | 468,242 | 487,182
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 816 | 161
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 1,218,892 | 1,251,110
Charge-offs | 5,346 |
Commercial | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 191,873 | 358,983
Financing receivable, year two, originated, fiscal year before current fiscal year | 273,932 | 181,933
Financing receivable, year three, originated, two years before current fiscal year | 112,284 | 136,635
Financing receivable, year four, originated, three years before current fiscal year | 102,327 | 41,912
Financing receivable, year five, originated, four years before current fiscal year | 35,368 | 5,842
Prior | 14,440 | 12,145
Revolving Loans | 467,359 | 486,889
Revolving Loans Converted To Term Loans | 816 | 161
Amortized Cost | 1,198,399 | 1,224,500
Commercial | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 1,069 | 10,721
Financing receivable, year two, originated, fiscal year before current fiscal year | 9,873 | 10,579
Financing receivable, year three, originated, two years before current fiscal year | 6,490 | 3,767
Financing receivable, year four, originated, three years before current fiscal year | 1,977 | 1,038
Financing receivable, year five, originated, four years before current fiscal year | 33 | 96
Prior | 168 | 116
Revolving Loans | 883 | 293
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 20,493 | 26,610
Factored receivables |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 1,150,422 | 1,209,886
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 2,490 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 2,293 |
Financing receivable, year three, originated, two years before current fiscal year | 0 | 27,563
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year four, originated, three years before current fiscal year | 23,372 | 0
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 3,330 |
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 0 | 0
Prior, gross charge-offs | 0 |
Revolving Loans | 0 | 0
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 0 | 0
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 1,173,794 | 1,237,449
Charge-offs | 8,113 |
Factored receivables | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 1,138,485 | 1,196,912
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year three, originated, two years before current fiscal year | 0 | 7,710
Financing receivable, year four, originated, three years before current fiscal year | 3,950 | 0
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 1,142,435 | 1,204,622
Factored receivables | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 11,937 | 12,974
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year three, originated, two years before current fiscal year | 0 | 19,853
Financing receivable, year four, originated, three years before current fiscal year | 19,422 | 0
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 31,359 | 32,827
Consumer |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 2,277 | 2,768
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 242 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 2,064 | 1,982
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 13 |
Financing receivable, year three, originated, two years before current fiscal year | 1,019 | 896
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 11 |
Financing receivable, year four, originated, three years before current fiscal year | 599 | 304
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 3 |
Financing receivable, year five, originated, four years before current fiscal year | 209 | 274
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 2,180 | 2,497
Prior, gross charge-offs | 2 |
Revolving Loans | 61 | 147
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 0 | 0
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 8,409 | 8,868
Charge-offs | 271 |
Consumer | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 2,277 | 2,768
Financing receivable, year two, originated, fiscal year before current fiscal year | 2,064 | 1,981
Financing receivable, year three, originated, two years before current fiscal year | 920 | 894
Financing receivable, year four, originated, three years before current fiscal year | 599 | 304
Financing receivable, year five, originated, four years before current fiscal year | 209 | 266
Prior | 2,109 | 2,418
Revolving Loans | 61 | 147
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 8,239 | 8,778
Consumer | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 0 | 0
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 1
Financing receivable, year three, originated, two years before current fiscal year | 99 | 2
Financing receivable, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, year five, originated, four years before current fiscal year | 0 | 8
Prior | 71 | 79
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 170 | 90
Mortgage warehouse |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 846,340 | 658,829
Financing receivable, year one, originated, current fiscal year, gross charge-offs | 0 |
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs | 0 |
Financing receivable, year three, originated, two years before current fiscal year | 0 | 0
Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs | 0 |
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs | 0 |
Prior | 0 | 0
Prior, gross charge-offs | 0 |
Revolving Loans | 0 | 0
Revolving loans, gross charge-offs | 0 |
Revolving Loans Converted To Term Loans | 0 | 0
Revolving loans converted to term loans, gross charge-offs | 0 |
Amortized Cost | 846,340 | 658,829
Charge-offs | 0 |
Mortgage warehouse | Pass |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 846,340 | 658,829
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year three, originated, two years before current fiscal year | 0 | 0
Financing receivable, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | 846,340 | 658,829
Mortgage warehouse | Classified |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, year one, originated, current fiscal year | 0 | 0
Financing receivable, year two, originated, fiscal year before current fiscal year | 0 | 0
Financing receivable, year three, originated, two years before current fiscal year | 0 | 0
Financing receivable, year four, originated, three years before current fiscal year | 0 | 0
Financing receivable, year five, originated, four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving Loans | 0 | 0
Revolving Loans Converted To Term Loans | 0 | 0
Amortized Cost | $ 0 | $ 0

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6A + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=tbk_ClassifiedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=tbk_ConstructionLandDevelopmentLandPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=tbk_FarmlandPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=tbk_FactoredReceivablesSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=tbk_MortgageWarehouseSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |