XML 67 R50.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Off-Balance Sheet Financial Instruments | The table below presents the Company’s commitments to extend credit by commitment expiration date for the dates indicated:
(Dollars in thousands) December 31, 2024 |  |  |  |  |  |  |  |  |
Less than One Year |  | One-Three Years |  | Three-Five Years |  | Greater than Five Years |  | Total
Commitments to extend credit(1) | $ | 776,568 |  |  | $ | 612,149 |  |  | $ | 238,791 |  |  | $ | 44,095 |  |  | $ | 1,671,603 |
Standby letters of credit | 169,983 |  |  | 42,609 |  |  | 21,318 |  |  | 350 |  |  | 234,260 |
Total off-balance sheet commitments | $ | 946,551 |  |  | $ | 654,758 |  |  | $ | 260,109 |  |  | $ | 44,445 |  |  | $ | 1,905,863 |
December 31, 2023 |  |  |  |  |  |  |  |  |
Commitments to extend credit(1) | $ | 955,486 |  |  | $ | 990,690 |  |  | $ | 349,918 |  |  | $ | 58,954 |  |  | $ | 2,355,048 |
Standby letters of credit | 103,280 |  |  | 20,458 |  |  | 32,957 |  |  | — |  |  | 156,695 |
Total off-balance sheet commitments | $ | 1,058,766 |  |  | $ | 1,011,148 |  |  | $ | 382,875 |  |  | $ | 58,954 |  |  | $ | 2,511,743 |
____________________________ (1)Includes $773.1 million and $759.4 million of unconditionally cancellable commitments at December 31, 2024, and December 31, 2023, respectively.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration