XML 105 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Allowance for Credit Losses (Aging of Past Due Financing Receivables) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 4,771,988 $ 4,641,010
Total Nonaccrual Loans $ 21,008 $ 12,784
Percent of total loans, total loans 100.00% 100.00%
Loans held for investment, at fair value $ 9,466 $ 9,944
Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 4,741,879 4,618,128
Total Nonaccrual Loans $ 7,754 $ 6,280
Percentage of total loans, accrual 0.9937 0.9950
Percent of total loans, nonaccrual 0.16% 0.14%
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 22,355 $ 16,602
Percent of total loans, total past due 0.47% 0.36%
30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 8,314 $ 7,662
Percent of total loans, total past due 0.17% 0.17%
60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 493 $ 1,698
Percent of total loans, total past due 0.01% 0.04%
90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 294 $ 738
Percent of total loans, total past due 0.01% 0.02%
30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 4,163 $ 1,493
Percent of total loans, total past due 0.09% 0.03%
90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 9,091 $ 5,011
Percent of total loans, total past due 0.19% 0.10%
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 2,557,806 $ 2,536,861
Total Nonaccrual Loans 10,386 4,795
Commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,547,345 2,531,984
Total Nonaccrual Loans 3,118 3,580
Commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 7,343 1,297
Commercial real estate | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 75 82
Commercial real estate | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial real estate | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial real estate | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,328 0
Commercial real estate | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 4,940 1,215
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,329,406 1,239,731
Total Nonaccrual Loans 7,614 5,914
Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,317,591 1,231,084
Total Nonaccrual Loans 3,635 1,777
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 8,180 6,870
Residential real estate | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,828 2,354
Residential real estate | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 246 271
Residential real estate | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 127 108
Residential real estate | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 655 1,469
Residential real estate | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,324 2,668
Construction    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 335,999 299,000
Total Nonaccrual Loans 360 626
Construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 335,609 296,455
Total Nonaccrual Loans 0 405
Construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 390 2,140
Construction | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 30 1,919
Construction | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Construction | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Construction | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Construction | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 360 221
Commercial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 237,932 229,939
Total Nonaccrual Loans 1,007 544
Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 236,771 228,859
Total Nonaccrual Loans 937 516
Commercial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 224 564
Commercial | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 152 48
Commercial | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2 0
Commercial | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 488
Commercial | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 70 28
Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 303,746 328,896
Total Nonaccrual Loans 1,473 905
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 298,150 323,376
Total Nonaccrual Loans 42 2
Consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,554 5,518
Consumer | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 4,068 3,224
Consumer | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 55 1,391
Consumer | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Consumer | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,180 24
Consumer | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 251 879
Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 7,099 6,583
Total Nonaccrual Loans 168  
Credit cards | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 6,413 6,370
Total Nonaccrual Loans 22 0
Credit cards | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 664 213
Credit cards | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 161 35
Credit cards | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 190 36
Credit cards | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 167 142
Credit cards | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Credit cards | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 146 $ 0