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v3.23.2

Loans and Allowance for Credit Losses - Summary of Allowance for Loan and Lease Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ 42,807 |
Credit loss expense (benefit) | $ 2,643 | $ 2,901 | 5,256 | $ 3,402
Charge-offs |  |  | (13,735) |
Ending Balance | 34,970 |  | 34,970 |
Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 42,245 | 41,553 | 42,807 | 42,213
Credit loss expense (benefit) | 3,514 | 2,069 | 5,167 | 2,933
Charge-offs | (11,077) | (1,068) | (13,735) | (2,719)
Recoveries | 288 | 853 | 731 | 980
Ending Balance | 34,970 | 43,407 | 34,970 | 43,407
Commercial real estate |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | 0 |
Commercial real estate | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 4,292 | 3,527 | 4,459 | 3,961
Credit loss expense (benefit) | 491 | 1,594 | 254 | 1,254
Charge-offs | 0 | 0 | 0 | (108)
Recoveries | 0 | 46 | 70 | 60
Ending Balance | 4,783 | 5,167 | 4,783 | 5,167
Construction, land development, land |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | 0 |
Construction, land development, land | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 1,139 | 901 | 1,155 | 827
Credit loss expense (benefit) | 95 | 290 | 78 | 363
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 1 | 1 | 2 | 2
Ending Balance | 1,235 | 1,192 | 1,235 | 1,192
1-4 family residential |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (5) |
1-4 family residential | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 1,004 | 450 | 838 | 468
Credit loss expense (benefit) | 34 | 305 | 203 | 284
Charge-offs | 0 | 0 | (5) | 0
Recoveries | 8 | 2 | 10 | 5
Ending Balance | 1,046 | 757 | 1,046 | 757
Farmland |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | 0 |
Farmland | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 472 | 121 | 483 | 562
Credit loss expense (benefit) | 4 | 369 | (7) | (72)
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Ending Balance | 476 | 490 | 476 | 490
Commercial |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (5,346) |
Commercial | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 16,683 | 13,215 | 15,918 | 14,485
Credit loss expense (benefit) | 1,368 | (407) | 2,315 | (1,014)
Charge-offs | (5,124) | (260) | (5,346) | (984)
Recoveries | 50 | 190 | 90 | 251
Ending Balance | 12,977 | 12,738 | 12,977 | 12,738
Factored receivables |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (8,113) |
Factored receivables | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 17,581 | 22,471 | 19,121 | 20,915
Credit loss expense (benefit) | 1,521 | (120) | 2,071 | 2,115
Charge-offs | (5,820) | (712) | (8,113) | (1,420)
Recoveries | 159 | 573 | 362 | 602
Ending Balance | 13,441 | 22,212 | 13,441 | 22,212
Consumer |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (271) |
Consumer | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 185 | 175 | 175 | 226
Credit loss expense (benefit) | 44 | 77 | 65 | 118
Charge-offs | (133) | (96) | (271) | (207)
Recoveries | 70 | 41 | 197 | 60
Ending Balance | 166 | 197 | 166 | 197
Mortgage warehouse |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | 0 |
Mortgage warehouse | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 889 | 693 | 658 | 769
Credit loss expense (benefit) | (43) | (39) | 188 | (115)
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Ending Balance | $ 846 | $ 654 | $ 846 | $ 654

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- Definition Amount excluding accrued interest, of allowance for credit loss on 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 + Details
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