XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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) March 31, 2025 |  |  |  |  |  |  |  |  |
Less than One Year |  | One-Three Years |  | Three-Five Years |  | Greater than Five Years |  | Total
Commitments to extend credit(1) | $ | 796,085 |  |  | $ | 598,589 |  |  | $ | 253,273 |  |  | $ | 57,983 |  |  | $ | 1,705,930 |
Standby letters of credit | 190,831 |  |  | 20,042 |  |  | 21,318 |  |  | 350 |  |  | 232,541 |
Total off-balance sheet commitments | $ | 986,916 |  |  | $ | 618,631 |  |  | $ | 274,591 |  |  | $ | 58,333 |  |  | $ | 1,938,471 |
December 31, 2024 |  |  |  |  |  |  |  |  |
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 |
____________________________ (1)Includes $772.1 million and $773.1 million of unconditionally cancellable commitments at March 31, 2025, and December 31, 2024, 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