XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Credit Risk Profile By Risk Rating (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable $ 4,431,398 $ 4,468,476
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 2,937,088 2,918,577
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 8,371 95,055
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 101,912 59,027
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 110,283 154,082
Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 3,047,371 3,072,659
Farmland    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 31,145 31,869
Farmland | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 30,411 30,786
Farmland | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Farmland | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 734 1,083
Farmland | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Farmland | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 734 1,083
Farmland | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 31,145 31,869
Owner-occupied, nonfarm nonresidential properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 511,219 493,064
Owner-occupied, nonfarm nonresidential properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 485,535 461,554
Owner-occupied, nonfarm nonresidential properties | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 1,936 20,177
Owner-occupied, nonfarm nonresidential properties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 23,748 11,333
Owner-occupied, nonfarm nonresidential properties | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Owner-occupied, nonfarm nonresidential properties | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 25,684 31,510
Owner-occupied, nonfarm nonresidential properties | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 511,219 493,064
Agricultural production and other loans to farmers    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 1,759 1,652
Agricultural production and other loans to farmers | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 1,759 1,652
Agricultural production and other loans to farmers | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Agricultural production and other loans to farmers | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Agricultural production and other loans to farmers | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Agricultural production and other loans to farmers | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Agricultural production and other loans to farmers | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 1,759 1,652
Commercial and Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 658,791 726,442
Commercial and Industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 613,059 653,981
Commercial and Industrial | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 3,470 52,030
Commercial and Industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 42,262 20,431
Commercial and Industrial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Commercial and Industrial | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 45,732 72,461
Commercial and Industrial | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 658,791 726,442
Obligations (other than securities and leases) of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 151,139 152,201
Obligations (other than securities and leases) of states and political subdivisions | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 138,098 139,014
Obligations (other than securities and leases) of states and political subdivisions | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 13,187
Obligations (other than securities and leases) of states and political subdivisions | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 13,041 0
Obligations (other than securities and leases) of states and political subdivisions | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Obligations (other than securities and leases) of states and political subdivisions | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 13,041 13,187
Obligations (other than securities and leases) of states and political subdivisions | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 151,139 152,201
Other loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 25,129 25,507
Other loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 25,129 25,507
Other loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Other loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Other loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Other loans | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Other loans | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 25,129 25,507
Other construction loans and all land development and other land loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 532,730 491,539
Other construction loans and all land development and other land loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 531,163 484,620
Other construction loans and all land development and other land loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 5,307
Other construction loans and all land development and other land loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 1,567 1,612
Other construction loans and all land development and other land loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Other construction loans and all land development and other land loans | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 1,567 6,919
Other construction loans and all land development and other land loans | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 532,730 491,539
Multifamily (5 or more) residential properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 248,123 254,342
Multifamily (5 or more) residential properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 243,224 252,199
Multifamily (5 or more) residential properties | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 1,346
Multifamily (5 or more) residential properties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 4,899 797
Multifamily (5 or more) residential properties | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Multifamily (5 or more) residential properties | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 4,899 2,143
Multifamily (5 or more) residential properties | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 248,123 254,342
Non-owner occupied, nonfarm nonresidential properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 887,336 896,043
Non-owner occupied, nonfarm nonresidential properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 868,710 869,264
Non-owner occupied, nonfarm nonresidential properties | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 2,965 3,008
Non-owner occupied, nonfarm nonresidential properties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 15,661 23,771
Non-owner occupied, nonfarm nonresidential properties | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 0 0
Non-owner occupied, nonfarm nonresidential properties | Total Non-Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable 18,626 26,779
Non-owner occupied, nonfarm nonresidential properties | Total    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable $ 887,336 $ 896,043