XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Troubled Debt Restructurings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable $ 7,537,099   $ 7,537,099   $ 7,573,713
Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable 5,123,954   5,123,954   5,199,031
Commercial and industrial          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable 1,919,782   1,919,782   2,002,634
Consumer          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable 20,395   20,395   22,967
Commercial real estate | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable 2,506,879   2,506,879   2,477,431
Construction/land/land development | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable 615,778   615,778   864,011
Residential real estate | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Loans Receivable 2,001,297   2,001,297   $ 1,857,589
Term Extension          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 31,580 $ 13,061 $ 36,000 $ 17,932  
% of Loans 0.42% 0.16% 0.48% 0.23%  
Term Extension | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 6,103 $ 2,372 $ 6,938 $ 2,601  
% of Loans 0.12% 0.04% 0.14% 0.05%  
Term Extension | Commercial and industrial          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 25,467 $ 10,689 $ 29,052 $ 15,331  
% of Loans 1.33% 0.52% 1.51% 0.74%  
Weighted average term extension (in months) 5 months 4 months 12 days 8 months 21 days 5 months 27 days  
Term Extension | Consumer          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 10   $ 10 $ 0  
% of Loans 0.05%   0.05% 0.00%  
Weighted average term extension (in months) 1 month 6 days   1 month 6 days 5 months  
Term Extension | Commercial real estate | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 982 $ 257 $ 1,093 $ 257  
% of Loans 0.04% 0.01% 0.04% 0.01%  
Weighted average term extension (in months) 19 months 29 months 20 months 27 days 32 months  
Term Extension | Construction/land/land development | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 4,033 $ 346 $ 4,138 $ 346  
% of Loans 0.65% 0.03% 0.67% 0.03%  
Weighted average term extension (in months) 2 months 6 days 4 months 3 days 2 months 12 days 6 months 18 days  
Term Extension | Residential real estate | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 1,088 $ 1,769 $ 1,707 $ 1,998  
% of Loans 0.05% 0.10% 0.09% 0.11%  
Weighted average term extension (in months) 11 months 18 days 8 months 21 days 16 months 12 days 10 months 12 days  
Combination: Term Extension and Interest Rate Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost       $ 136  
% of Loans       0.00%  
Combination: Term Extension and Interest Rate Reduction | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost       $ 132  
% of Loans       0.00%  
Combination: Term Extension and Interest Rate Reduction | Commercial and industrial          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost       $ 0  
% of Loans       0.00%  
Combination: Term Extension and Interest Rate Reduction | Consumer          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost       $ 4  
% of Loans       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  
% of Loans       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  
% of Loans       0.00%  
Combination: Term Extension and Interest Rate Reduction | Residential real estate | Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost       $ 132  
% of Loans       0.01%  
Other-Than-Insignificant Payment Delay          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 97   $ 153 $ 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 $ 67   $ 100 $ 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 $ 30   $ 53 $ 35  
% of Loans 0.00%   0.00% 0.00%  
Weighted average term extension (in months) 2 months   3 months 2 months  
Other-Than-Insignificant Payment Delay | Consumer          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Amortized Cost $ 0   $ 0  
% of Loans 0.00%   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 $ 67   $ 100 $ 0  
% of Loans 0.00%   0.00% 0.00%  
Weighted average term extension (in months) 6 months   5 months 9 days    
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%