XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Past Due Status (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Accruing Interest    
Accruing Interest $ 2,141,189 $ 2,235,144
Nonaccrual 5,489 9,939
Total 2,147,812 2,247,006
30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 1,068 1,307
90+ Days Past Due    
Accruing Interest    
Accruing Interest 66 616
Commercial and industrial    
Accruing Interest    
Accruing Interest 261,034 392,490
Nonaccrual 450 822
Total 261,763 393,312
Commercial and industrial | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 279  
Agricultural and farmland    
Accruing Interest    
Accruing Interest 229,718 222,723
Total 229,718 222,723
Commercial real estate - owner occupied    
Accruing Interest    
Accruing Interest 202,626 221,308
Nonaccrual 292 940
Total 203,096 222,360
Commercial real estate - owner occupied | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 178 112
Commercial real estate - non-owner occupied    
Accruing Interest    
Accruing Interest 579,675 516,387
Nonaccrual 185 4,008
Total 579,860 520,395
Multi-family    
Accruing Interest    
Accruing Interest 215,245 236,391
Total 215,245 236,391
Construction and land development    
Accruing Interest    
Accruing Interest 229,942 225,508
Nonaccrual 2,349 144
Total 232,291 225,652
One-to-four family residential    
Accruing Interest    
Accruing Interest 291,948 301,282
Nonaccrual 2,112 3,914
Total 294,612 306,775
One-to-four family residential | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 496 984
One-to-four family residential | 90+ Days Past Due    
Accruing Interest    
Accruing Interest 56 595
Municipal, consumer, and other    
Accruing Interest    
Accruing Interest 131,001 119,055
Nonaccrual 101 111
Total 131,227 119,398
Municipal, consumer, and other | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 115 211
Municipal, consumer, and other | 90+ Days Past Due    
Accruing Interest    
Accruing Interest $ 10 $ 21