XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Leases - Age Analysis of Past Due Loans and Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases $ 6,562,692 $ 6,109,877  
Nonaccrual loans and lease 12,266 13,353  
Total loans and leases held for investment 6,574,958 6,123,230 $ 5,849,259
Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 31,803 14,254  
Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 2,335 1,717  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 2,135 875  
Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 36,273 16,846  
Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 6,526,419 6,093,031  
Commercial Financial And Agricultural [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 1,048,593 1,083,856  
Nonaccrual loans and lease 1,411 5,072  
Total loans and leases held for investment 1,050,004 1,088,928 1,054,940
Commercial Financial And Agricultural [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 9,134 1,616  
Commercial Financial And Agricultural [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 249 343  
Commercial Financial And Agricultural [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 1,733 0  
Commercial Financial And Agricultural [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 11,116 1,959  
Commercial Financial And Agricultural [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 1,037,477 1,081,897  
Real-Estate Commercial [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 3,270,277 3,023,418  
Nonaccrual loans and lease 4,863 4,537  
Total loans and leases held for investment 3,275,140 3,027,955 2,936,204
Real-Estate Commercial [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 5,548 3,281  
Real-Estate Commercial [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 335 290  
Real-Estate Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 220 20  
Real-Estate Commercial [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 6,103 3,591  
Real-Estate Commercial [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 3,264,174 3,019,827  
Real-Estate Construction [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 427,561 381,811  
Nonaccrual loans and lease 0 0  
Total loans and leases held for investment 427,561 381,811 329,915
Real-Estate Construction [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 9,450 315  
Real-Estate Construction [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 0 0  
Real-Estate Construction [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 0 0  
Real-Estate Construction [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 9,450 315  
Real-Estate Construction [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 418,111 381,496  
Real Estate Residential Secured For Business Purpose [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 515,535 477,241  
Nonaccrual loans and lease 936 1,013  
Total loans and leases held for investment 516,471 478,254 443,837
Real Estate Residential Secured For Business Purpose [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 2,155 375  
Real Estate Residential Secured For Business Purpose [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 650 203  
Real Estate Residential Secured For Business Purpose [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 0 263  
Real Estate Residential Secured For Business Purpose [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 2,805 841  
Real Estate Residential Secured For Business Purpose [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 512,730 476,400  
Real Estate-Residential Secured For Personal Purpose [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 856,876 728,406  
Nonaccrual loans and lease 4,246 1,989  
Total loans and leases held for investment 861,122 730,395 685,771
Real Estate-Residential Secured For Personal Purpose [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 4,042 4,127  
Real Estate-Residential Secured For Personal Purpose [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 41 162  
Real Estate-Residential Secured For Personal Purpose [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 0 319  
Real Estate-Residential Secured For Personal Purpose [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 4,083 4,608  
Real Estate-Residential Secured For Personal Purpose [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 852,793 723,798  
Real Estate Home Equity Secured For Personal Purpose [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 176,102 175,959  
Nonaccrual loans and lease 753 740  
Total loans and leases held for investment 176,855 176,699 175,843
Real Estate Home Equity Secured For Personal Purpose [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 445 953  
Real Estate Home Equity Secured For Personal Purpose [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 251 225  
Real Estate Home Equity Secured For Personal Purpose [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 0 0  
Real Estate Home Equity Secured For Personal Purpose [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 696 1,178  
Real Estate Home Equity Secured For Personal Purpose [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 175,406 174,781  
Loans to Individuals [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 27,331 27,873  
Nonaccrual loans and lease 0 0  
Total loans and leases held for investment 27,331 27,873 26,679
Loans to Individuals [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 175 32  
Loans to Individuals [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 25 153  
Loans to Individuals [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 26 39  
Loans to Individuals [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 226 224  
Loans to Individuals [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 27,105 27,649  
Lease Financings [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accruing loans and leases 240,417 211,313  
Nonaccrual loans and lease 57 2  
Total loans and leases held for investment 240,474 211,315 $ 196,070
Lease Financings [Member] | Financial Asset, 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 854 3,555  
Lease Financings [Member] | Financial Asset, 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 784 341  
Lease Financings [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 156 234  
Lease Financings [Member] | Financial Asset Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross 1,794 4,130  
Lease Financings [Member] | Financial Asset Not Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial receivables, gross $ 238,623 $ 207,183