XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses, Nonaccrual Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis $ 41,243 $ 8,039
Amortized cost basis with no allowance 14,512 20,887
Amortized cost basis with an allowance 26,731 133
Total recorded investment 41,243 21,020
Related allowance 3,115 133
Interest income recognized 2,625  
Construction & Development [Member]    
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis 0 0
Amortized cost basis with no allowance 0 0
Amortized cost basis with an allowance 0 0
Total recorded investment 0 0
Related allowance 0 0
Interest income recognized 0  
1 - 4 Family Real Estate [Member]    
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis 0 0
Amortized cost basis with no allowance 0 0
Amortized cost basis with an allowance 0 0
Total recorded investment 0 0
Related allowance 0 0
Interest income recognized 0  
Commercial Real Estate - Other [Member]    
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis 134 1,348
Amortized cost basis with no allowance 134 1,983
Amortized cost basis with an allowance 0 0
Total recorded investment 134 1,983
Related allowance 0 0
Interest income recognized 16  
Commercial & Industrial [Member]    
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis 41,109 6,686
Amortized cost basis with no allowance 14,378 18,882
Amortized cost basis with an allowance 26,731 133
Total recorded investment 41,109 19,015
Related allowance 3,115 133
Interest income recognized 2,609  
Agricultural [Member]    
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis 0 0
Amortized cost basis with no allowance 0 0
Amortized cost basis with an allowance 0 0
Total recorded investment 0 0
Related allowance 0 0
Interest income recognized 0  
Consumer [Member]    
Information Regarding Nonaccrual Loans [Abstract]    
Amortized cost basis 0 5
Amortized cost basis with no allowance 0 22
Amortized cost basis with an allowance 0 0
Total recorded investment 0 22
Related allowance 0 $ 0
Interest income recognized $ 0