XML 94 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Non-Accrual Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year $ 1,005,445 $ 1,502,872
Fiscal Year Before Latest Fiscal Year 1,322,974 980,869
Two Years Before Latest Fiscal Year 678,928 457,711
Three Years Before Latest Fiscal Year 404,847 253,347
Four Years Before Latest Fiscal Year 212,136 177,797
Five Or More Years Before Latest Fiscal Year 173,803 156,029
Revolving Loans 2,071,645 1,664,787
Revolving Loans Converted to Term Loans 257,912 179,317
Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Fiscal Year Before Latest Fiscal Year 746 2,583
Two Years Before Latest Fiscal Year 6,499  
Three Years Before Latest Fiscal Year 1,722 6
Four Years Before Latest Fiscal Year   1,383
Five Or More Years Before Latest Fiscal Year   12
Revolving Loans 9,127 7,097
Revolving Loans Converted to Term Loans 357 191
Total non-accrual loans 18,451 11,272
Nonaccrual Loans with no related Allowance 8,600 11,272
Commercial and industrial    
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year 394,457 468,784
Fiscal Year Before Latest Fiscal Year 260,984 305,002
Two Years Before Latest Fiscal Year 204,669 72,154
Three Years Before Latest Fiscal Year 57,837 54,732
Four Years Before Latest Fiscal Year 40,820 55,665
Five Or More Years Before Latest Fiscal Year 19,642 21,045
Revolving Loans 1,108,604 957,254
Revolving Loans Converted to Term Loans 73,199 40,296
Commercial and industrial | Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Fiscal Year Before Latest Fiscal Year   104
Two Years Before Latest Fiscal Year 266  
Three Years Before Latest Fiscal Year 24 6
Four Years Before Latest Fiscal Year   1,383
Five Or More Years Before Latest Fiscal Year   12
Revolving Loans 8,839 6,479
Revolving Loans Converted to Term Loans 178  
Total non-accrual loans 9,307 7,984
Nonaccrual Loans with no related Allowance 6,198 7,984
Energy    
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year 4,581 7,585
Fiscal Year Before Latest Fiscal Year 6,868 306
Two Years Before Latest Fiscal Year   228
Three Years Before Latest Fiscal Year 156  
Revolving Loans 202,506 164,928
Revolving Loans Converted to Term Loans 107 171
Energy | Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Revolving Loans 288 618
Total non-accrual loans 288 618
Nonaccrual Loans with no related Allowance 288 618
Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year 69,308 96,987
Fiscal Year Before Latest Fiscal Year 98,946 134,092
Two Years Before Latest Fiscal Year 128,410 57,462
Three Years Before Latest Fiscal Year 65,454 50,950
Four Years Before Latest Fiscal Year 51,555 28,241
Five Or More Years Before Latest Fiscal Year 37,431 24,080
Revolving Loans 76,782 28,814
Revolving Loans Converted to Term Loans 38,367 16,493
Commercial real estate - owner-occupied | Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Two Years Before Latest Fiscal Year 204  
Total non-accrual loans 204  
Nonaccrual Loans with no related Allowance 204  
Commercial real estate - non-owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year 487,579 843,896
Fiscal Year Before Latest Fiscal Year 862,407 452,692
Two Years Before Latest Fiscal Year 258,161 200,811
Three Years Before Latest Fiscal Year 167,169 101,909
Four Years Before Latest Fiscal Year 82,748 56,354
Five Or More Years Before Latest Fiscal Year 54,412 76,046
Revolving Loans 626,998 460,726
Revolving Loans Converted to Term Loans 146,060 122,166
Commercial real estate - non-owner-occupied | Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Fiscal Year Before Latest Fiscal Year 713 2,479
Two Years Before Latest Fiscal Year 6,029  
Three Years Before Latest Fiscal Year 1,698  
Total non-accrual loans 8,440 2,479
Nonaccrual Loans with no related Allowance 1,698 2,479
Residential real estate    
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year 37,929 77,703
Fiscal Year Before Latest Fiscal Year 87,732 87,430
Two Years Before Latest Fiscal Year 87,226 124,413
Three Years Before Latest Fiscal Year 114,154 45,491
Four Years Before Latest Fiscal Year 36,792 37,395
Five Or More Years Before Latest Fiscal Year 62,288 34,852
Revolving Loans 37,795 31,892
Revolving Loans Converted to Term Loans 179 191
Residential real estate | Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Revolving Loans Converted to Term Loans 179 191
Total non-accrual loans 179 191
Nonaccrual Loans with no related Allowance 179 191
Consumer    
Financing Receivable, Nonaccrual [Line Items]    
Current Fiscal Year 11,591 7,917
Fiscal Year Before Latest Fiscal Year 6,037 1,347
Two Years Before Latest Fiscal Year 462 2,643
Three Years Before Latest Fiscal Year 77 265
Four Years Before Latest Fiscal Year 221 142
Five Or More Years Before Latest Fiscal Year 30 6
Revolving Loans 18,960 $ 21,173
Consumer | Non-accrual    
Financing Receivable, Nonaccrual [Line Items]    
Fiscal Year Before Latest Fiscal Year 33  
Total non-accrual loans 33  
Nonaccrual Loans with no related Allowance $ 33