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Loans and Allowance for Credit Losses - Summary of Allowance for Loan and Lease Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ 42,807 |
Credit Loss Expense | $ 812 | $ 2,646 | 6,068 | $ 6,048
Charge-offs |  |  | (15,560) |
Ending Balance | 34,815 |  | 34,815 |
Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 34,970 | 43,407 | 42,807 | 42,213
Credit Loss Expense | 1,051 | 3,169 | 6,218 | 6,102
Charge-offs | (1,825) | (2,747) | (15,560) | (5,466)
Recoveries | 619 | 282 | 1,350 | 1,262
Ending Balance | 34,815 | 44,111 | 34,815 | 44,111
Commercial real estate |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (16) |
Commercial real estate | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 4,783 | 5,167 | 4,459 | 3,961
Credit Loss Expense | 1,008 | (373) | 1,262 | 881
Charge-offs | (16) | 0 | (16) | (108)
Recoveries | 0 | 0 | 70 | 60
Ending Balance | 5,775 | 4,794 | 5,775 | 4,794
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 | 1,235 | 1,192 | 1,155 | 827
Credit Loss Expense | (5) | (198) | 73 | 165
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 2 | 1 | 4 | 3
Ending Balance | 1,232 | 995 | 1,232 | 995
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 | 1,046 | 757 | 838 | 468
Credit Loss Expense | (8) | (16) | 195 | 268
Charge-offs | 0 | 0 | (5) | 0
Recoveries | 1 | 1 | 11 | 6
Ending Balance | 1,039 | 742 | 1,039 | 742
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 | 476 | 490 | 483 | 562
Credit Loss Expense | (42) | (23) | (49) | (95)
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Ending Balance | 434 | 467 | 434 | 467
Commercial |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (5,559) |
Commercial | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 12,977 | 12,738 | 15,918 | 14,485
Credit Loss Expense | (44) | 3,431 | 2,271 | 2,417
Charge-offs | (213) | (208) | (5,559) | (1,192)
Recoveries | 69 | 59 | 159 | 310
Ending Balance | 12,789 | 16,020 | 12,789 | 16,020
Factored receivables |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (9,566) |
Factored receivables | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 13,441 | 22,212 | 19,121 | 20,915
Credit Loss Expense | 389 | 183 | 2,460 | 2,298
Charge-offs | (1,453) | (2,433) | (9,566) | (3,853)
Recoveries | 247 | 172 | 609 | 774
Ending Balance | 12,624 | 20,134 | 12,624 | 20,134
Consumer |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Charge-offs |  |  | (414) |
Consumer | Loans Held for Investment |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |
Beginning Balance | 166 | 197 | 175 | 226
Credit Loss Expense | (157) | 62 | (92) | 180
Charge-offs | (143) | (106) | (414) | (313)
Recoveries | 300 | 49 | 497 | 109
Ending Balance | 166 | 202 | 166 | 202
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 | 846 | 654 | 658 | 769
Credit Loss Expense | (90) | 103 | 98 | (12)
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Ending Balance | $ 756 | $ 757 | $ 756 | $ 757

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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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