XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Loans - Troubled Debt Restructurings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 14,403 $ 16,574 $ 31,018 $ 22,046
% of Loans 0.19% 0.21% 0.40% 0.28%
Term Extension | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 401 $ 3,067 $ 1,658 $ 3,745
% of Loans 0.01% 0.06% 0.03% 0.07%
Term Extension | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 14,002 $ 13,507 $ 29,360 $ 18,301
% of Loans 0.70% 0.65% 1.46% 0.88%
Weighted average term extension (in months) 5 months 15 days 3 months 18 days 6 months 3 days 4 months 27 days
Term Extension | Mortgage warehouse lines of credit        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost     $ 0  
% of Loans     0.00%  
Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 0 $ 0
% of Loans   0.00% 0.00% 0.00%
Weighted average term extension (in months)   5 months   5 months
Term Extension | Commercial real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 141 $ 268 $ 861 $ 268
% of Loans 0.01% 0.01% 0.04% 0.01%
Weighted average term extension (in months) 3 months 21 days 3 months 5 months 18 days 3 months
Term Extension | Construction/land/land development | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 7 $ 847 $ 132 $ 1,489
% of Loans 0.00% 0.08% 0.02% 0.15%
Weighted average term extension (in months) 6 months 2 months 9 days 6 months 6 days 5 months
Term Extension | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 253 $ 1,952 $ 665 $ 1,988
% of Loans 0.01% 0.11% 0.03% 0.11%
Weighted average term extension (in months) 16 months 15 days 3 months 6 days 24 months 3 days 3 months 9 days
Other-Than-Insignificant Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 61   $ 61 $ 35
% of Loans 0.00%   0.00% 0.00%
Other-Than-Insignificant Payment Delay | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 34   $ 34 $ 0
% of Loans 0.00%   0.00% 0.00%
Other-Than-Insignificant Payment Delay | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 27   $ 27 $ 35
% of Loans 0.00%   0.00% 0.00%
Weighted average term extension (in months) 4 months   4 months 2 months
Other-Than-Insignificant Payment Delay | Mortgage warehouse lines of credit        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost     $ 0  
% of Loans     0.00%  
Other-Than-Insignificant Payment Delay | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost     $ 0
% of Loans     0.00% 0.00%
Other-Than-Insignificant Payment Delay | Commercial real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 0   $ 0 $ 0
% of Loans 0.00%   0.00% 0.00%
Other-Than-Insignificant Payment Delay | Construction/land/land development | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 0   $ 0 $ 0
% of Loans 0.00%   0.00% 0.00%
Other-Than-Insignificant Payment Delay | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 34   $ 34 $ 0
% of Loans 0.00%   0.00% 0.00%
Weighted average term extension (in months) 4 months   4 months  
Combination: Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 138   $ 138
% of Loans   0.00%   0.00%
Combination: Term Extension and Interest Rate Reduction | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 134   $ 134
% of Loans   0.00%   0.00%
Combination: Term Extension and Interest Rate Reduction | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0   $ 0
% of Loans   0.00%   0.00%
Combination: Term Extension and Interest Rate Reduction | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 4   $ 4
% of Loans   0.02%   0.02%
Combination: Term Extension and Interest Rate Reduction | Commercial real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0   $ 0
% of Loans   0.00%   0.00%
Combination: Term Extension and Interest Rate Reduction | Construction/land/land development | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0   $ 0
% of Loans   0.00%   0.00%
Combination: Term Extension and Interest Rate Reduction | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 134   $ 134
% of Loans   0.01%   0.01%
Interest Rate Reduction | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted-average contractual interest rate before modification   9.50%   9.50%
Weighted-average contractual interest rate after modification   6.00%   6.00%
Interest Rate Reduction | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted-average contractual interest rate before modification   9.00%   9.00%
Weighted-average contractual interest rate after modification   8.00%   8.00%