XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses (Aging of Past Due Financing Receivables) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 4,777,489 $ 4,771,988
Nonaccrual Current Loans $ 15,402 $ 21,008
Percent of total loans, total loans 100.00% 100.00%
Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 4,751,813 $ 4,741,879
Nonaccrual Current Loans $ 8,916 $ 7,754
Percent of total loans, accrual 0.994 0.993
Percent of total loans, nonaccrual 0.20% 0.20%
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 16,760 $ 22,355
Percent of total loans, total past due 0.40% 0.50%
30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 6,830 $ 8,314
Percent of total loans, total past due 0.10% 0.20%
60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 2,550 $ 493
Percent of total loans, total past due 0.10% 0.00%
90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 894 $ 294
Percent of total loans, total past due 0.00% 0.00%
30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 2,657 $ 4,163
Percent of total loans, total past due 0.10% 0.10%
90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 3,829 $ 9,091
Percent of total loans, total past due 0.10% 0.20%
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 2,544,107 $ 2,557,806
Nonaccrual Current Loans 5,418 10,386
Commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,537,110 2,547,345
Nonaccrual Current Loans 4,717 3,118
Commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,280 7,343
Commercial real estate | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,079 75
Commercial real estate | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 353 0
Commercial real estate | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 147 0
Commercial real estate | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 475 2,328
Commercial real estate | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 226 4,940
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,325,858 1,329,406
Nonaccrual Current Loans 7,976 7,614
Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,313,801 1,317,591
Nonaccrual Current Loans 3,000 3,635
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 9,057 8,180
Residential real estate | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,128 3,828
Residential real estate | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,953 246
Residential real estate | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 127
Residential real estate | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,977 655
Residential real estate | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,999 3,324
Construction    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 366,218 335,999
Nonaccrual Current Loans 345 360
Construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 363,009 335,609
Nonaccrual Current Loans 0 0
Construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,209 390
Construction | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,864 30
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 345 360
Commercial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 234,499 237,932
Nonaccrual Current Loans 1,366 1,007
Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 233,074 236,771
Nonaccrual Current Loans 1,150 937
Commercial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 275 224
Commercial | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 152
Commercial | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 59 2
Commercial | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 194 0
Commercial | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 22 70
Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 300,007 303,746
Nonaccrual Current Loans 276 1,473
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 298,455 298,150
Nonaccrual Current Loans 28 42
Consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,524 5,554
Consumer | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 695 4,068
Consumer | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 136 55
Consumer | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 445 0
Consumer | 30-89 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 11 1,180
Consumer | 90 Days Past Due and Not Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 237 251
Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 6,800 7,099
Nonaccrual Current Loans 21 168
Credit cards | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 6,364 6,413
Nonaccrual Current Loans 21 22
Credit cards | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 415 664
Credit cards | 30‑59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 64 161
Credit cards | 60‑89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 49 190
Credit cards | 90 Days Past Due and Still Accruing    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 302 167
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 $ 0 $ 146