XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Past Due Status (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Accruing Interest    
Accruing Interest $ 2,616,606 $ 2,495,258
Nonaccrual 2,155 2,763
Total 2,620,253 2,499,689
30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 1,346 1,620
90+ Days Past Due    
Accruing Interest    
Accruing Interest 146 48
Commercial and industrial    
Accruing Interest    
Accruing Interest 266,521 286,563
Nonaccrual 219 374
Total 266,757 286,946
Commercial and industrial | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 17 9
Agricultural and farmland    
Accruing Interest    
Accruing Interest 237,727 247,772
Total 237,746 247,796
Agricultural and farmland | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 19 24
Commercial real estate - owner occupied    
Accruing Interest    
Accruing Interest 218,242 234,441
Nonaccrual 74  
Total 218,503 234,544
Commercial real estate - owner occupied | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 187 103
Commercial real estate - non-owner occupied    
Accruing Interest    
Accruing Interest 713,031 683,029
Nonaccrual 171 171
Total 713,202 684,023
Commercial real estate - non-owner occupied | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest   823
Multi-family    
Accruing Interest    
Accruing Interest 287,854 263,911
Total 287,865 263,911
Multi-family | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 11  
Construction and land development    
Accruing Interest    
Accruing Interest 360,763 297,465
Nonaccrual   519
Total 360,824 298,048
Construction and land development | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 61 64
One-to-four family residential    
Accruing Interest    
Accruing Interest 335,576 325,780
Nonaccrual 1,638 1,642
Total 338,253 327,837
One-to-four family residential | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 894 383
One-to-four family residential | 90+ Days Past Due    
Accruing Interest    
Accruing Interest 145 32
Municipal, consumer, and other    
Accruing Interest    
Accruing Interest 196,892 156,297
Nonaccrual 53 57
Total 197,103 156,584
Municipal, consumer, and other | 30 - 89 Days Past Due    
Accruing Interest    
Accruing Interest 157 214
Municipal, consumer, and other | 90+ Days Past Due    
Accruing Interest    
Accruing Interest $ 1 $ 16