XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Schedule of Payment Status by Class of Loan (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Current $ 4,326,465 $ 4,128,019
Total past due 4,359,002 4,157,998
Total  Past Due Loans 13,481 10,801
Total Loans 4,339,946 4,138,820
30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 11,750 8,889
60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 1,339 1,820
90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 392 92
Commercial    
Financing Receivable, Past Due [Line Items]    
Current 2,580,245 2,458,107
Total past due 2,589,244 2,467,422
Total  Past Due Loans 2,080 822
Total Loans 2,582,325 2,458,929
Commercial | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 1,905 792
Commercial | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 125 30
Commercial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 50 0
Commercial | Owner occupied real estate    
Financing Receivable, Past Due [Line Items]    
Current 631,843 590,870
Total past due 630,125 594,562
Total  Past Due Loans 0 269
Total Loans 631,843 591,139
Commercial | Owner occupied real estate | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 269
Commercial | Owner occupied real estate | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Owner occupied real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Non–owner occupied real estate    
Financing Receivable, Past Due [Line Items]    
Current 1,235,352 1,183,195
Total past due 1,244,371 1,187,077
Total  Past Due Loans 1,515 16
Total Loans 1,236,867 1,183,211
Commercial | Non–owner occupied real estate | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 1,515 16
Commercial | Non–owner occupied real estate | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Non–owner occupied real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Residential spec homes    
Financing Receivable, Past Due [Line Items]    
Current 12,414 10,737
Total past due 12,414 10,838
Total  Past Due Loans 0 0
Total Loans 12,414 10,737
Commercial | Residential spec homes | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Residential spec homes | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Residential spec homes | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Development & spec land    
Financing Receivable, Past Due [Line Items]    
Current 28,505 26,513
Total past due 29,146 27,358
Total  Past Due Loans 0 30
Total Loans 28,505 26,543
Commercial | Development & spec land | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Development & spec land | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 30
Commercial | Development & spec land | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Commercial | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Current 672,131 646,792
Total past due 673,188 647,587
Total  Past Due Loans 565 507
Total Loans 672,696 647,299
Commercial | Commercial and industrial | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 390 507
Commercial | Commercial and industrial | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 125 0
Commercial | Commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 50 0
Real estate    
Financing Receivable, Past Due [Line Items]    
Current 731,313 713,900
Total past due 741,322 722,821
Total  Past Due Loans 2,365 2,232
Total Loans 733,678 716,132
Real estate | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 1,796 1,980
Real estate | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 436 209
Real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 133 43
Real estate | Residential mortgage    
Financing Receivable, Past Due [Line Items]    
Current 639,987 603,630
Total past due 649,996 612,551
Total  Past Due Loans 2,365 2,232
Total Loans 642,352 605,862
Real estate | Residential mortgage | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 1,796 1,980
Real estate | Residential mortgage | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 436 209
Real estate | Residential mortgage | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 133 43
Real estate | Residential construction    
Financing Receivable, Past Due [Line Items]    
Current 25,403 40,741
Total past due 25,403 40,741
Total  Past Due Loans 0 0
Total Loans 25,403 40,741
Real estate | Residential construction | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Real estate | Residential construction | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Real estate | Residential construction | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Real estate | Mortgage warehouse    
Financing Receivable, Past Due [Line Items]    
Current 65,923 69,529
Total past due 65,923 69,529
Total  Past Due Loans 0 0
Total Loans 65,923 69,529
Real estate | Mortgage warehouse | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Real estate | Mortgage warehouse | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Real estate | Mortgage warehouse | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Consumer    
Financing Receivable, Past Due [Line Items]    
Current 1,014,907 956,012
Total past due 1,028,436 967,755
Total  Past Due Loans 9,036 7,747
Total Loans 1,023,943 963,759
Consumer | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 8,049 6,117
Consumer | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 778 1,581
Consumer | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 209 49
Consumer | Direct installment    
Financing Receivable, Past Due [Line Items]    
Current 53,848 56,266
Total past due 54,399 56,614
Total  Past Due Loans 419 210
Total Loans 54,267 56,476
Consumer | Direct installment | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 418 168
Consumer | Direct installment | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 1 16
Consumer | Direct installment | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 26
Consumer | Indirect installment    
Financing Receivable, Past Due [Line Items]    
Current 432,498 494,341
Total past due 439,922 500,549
Total  Past Due Loans 6,452 5,463
Total Loans 438,950 499,804
Consumer | Indirect installment | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 5,543 4,536
Consumer | Indirect installment | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 700 904
Consumer | Indirect installment | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 209 23
Consumer | Home equity    
Financing Receivable, Past Due [Line Items]    
Current 528,561 405,405
Total past due 534,115 410,592
Total  Past Due Loans 2,165 2,074
Total Loans 530,726 407,479
Consumer | Home equity | 30–59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 2,088 1,413
Consumer | Home equity | 60–89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 77 661
Consumer | Home equity | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 0