XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Nonaccrual TDRs (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With ACL $ 2,182 $ 1,789
Total Nonperforming Assets 1,143,386 1,092,626
TOTAL ASSETS 1,545,514 1,481,564
Nonperforming Financial Instruments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With No ACL 2,182 1,789
Nonaccrual With ACL 0 0
Loans Past Due 90 Days Still Accruing 0 0
Total Nonperforming Assets 2,182 1,789
Total Other Real Estate Owned 158 0
TOTAL ASSETS 2,340 1,789
Real Estate: | Residential    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With ACL 1,637 1,388
Total Nonperforming Assets 333,430 337,990
Real Estate: | Residential | Nonperforming Financial Instruments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With No ACL 1,637 1,388
Nonaccrual With ACL 0 0
Loans Past Due 90 Days Still Accruing 0 0
Total Nonperforming Assets 1,637 1,388
Real Estate: | Commercial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With ACL 13 188
Total Nonperforming Assets 539,395 485,513
Real Estate: | Commercial | Nonperforming Financial Instruments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With No ACL 13 188
Nonaccrual With ACL 0 0
Loans Past Due 90 Days Still Accruing 0 0
Total Nonperforming Assets 13 188
Real Estate: | Construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With ACL 415 0
Total Nonperforming Assets 38,905 54,705
Real Estate: | Construction | Nonperforming Financial Instruments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With No ACL 415  
Nonaccrual With ACL 0  
Loans Past Due 90 Days Still Accruing 0  
Total Nonperforming Assets 415  
Consumer    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With ACL 117 213
Total Nonperforming Assets 49,581 70,508
Consumer | Nonperforming Financial Instruments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Nonaccrual With No ACL 117 213
Nonaccrual With ACL 0 0
Loans Past Due 90 Days Still Accruing 0 0
Total Nonperforming Assets $ 117 $ 213