XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Schedule of Collateral Pledged Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due $ 4,822,840 $ 4,417,630
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 2,904,560 2,674,960
Commercial | Owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 632,200 640,731
Commercial | Non–owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 1,439,509 1,273,838
Commercial | Residential spec homes    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 12,479 13,489
Commercial | Development & spec land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 33,584 34,039
Commercial | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 786,788 712,863
Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 4,234 7,363
ACL Allocation 822 1,493
Collateral Pledged | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 4,234 7,363
ACL Allocation 822 1,493
Collateral fair value 5,100 6,300
Collateral Pledged | Commercial | Owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 2,558 2,636
ACL Allocation 221 190
Collateral Pledged | Commercial | Non–owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 462 3,485
ACL Allocation 0 699
Collateral Pledged | Commercial | Residential spec homes    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
ACL Allocation 0 0
Collateral Pledged | Commercial | Development & spec land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 593 617
ACL Allocation 0 0
Collateral Pledged | Commercial | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 621 625
ACL Allocation 601 604
Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 4,176 7,301
Real Estate | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 4,176 7,301
Real Estate | Commercial | Owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 2,558 2,636
Real Estate | Commercial | Non–owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 462 3,485
Real Estate | Commercial | Residential spec homes    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Real Estate | Commercial | Development & spec land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 593 617
Real Estate | Commercial | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 563 563
Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 38 42
Accounts Receivable/Equipment | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 38 42
Accounts Receivable/Equipment | Commercial | Owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Accounts Receivable/Equipment | Commercial | Non–owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Accounts Receivable/Equipment | Commercial | Residential spec homes    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Accounts Receivable/Equipment | Commercial | Development & spec land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Accounts Receivable/Equipment | Commercial | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 38 42
Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 20 20
Other | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 20 20
Other | Commercial | Owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Other | Commercial | Non–owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Other | Commercial | Residential spec homes    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Other | Commercial | Development & spec land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due 0 0
Other | Commercial | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due $ 20 $ 20