XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Credit Losses - Summary of Amortized Cost of Loans Currently in Deferral (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans $ 4,852,911 $ 4,194,512
Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 102,987  
Percentage of Portfolio 2.10%  
Accrued Interest Receivable $ 695  
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 762,531 1,046,961
Commercial real estate | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 77,419  
Percentage of Portfolio 10.20%  
Accrued Interest Receivable $ 464  
Construction, land development, land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 244,512 160,569
Construction, land development, land | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 116  
Percentage of Portfolio 0.00%  
Accrued Interest Receivable $ 1  
1-4 family residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 164,785 179,425
1-4 family residential | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 8,560  
Percentage of Portfolio 5.20%  
Accrued Interest Receivable $ 127  
Farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 110,966 154,975
Farmland | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 0  
Percentage of Portfolio 0.00%  
Accrued Interest Receivable $ 0  
Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 1,536,903 1,342,683
Commercial | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 16,787  
Percentage of Portfolio 1.10%  
Accrued Interest Receivable $ 99  
Factored receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 1,016,337 619,986
Factored receivables | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 0  
Percentage of Portfolio 0.00%  
Accrued Interest Receivable $ 0  
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 17,106 21,925
Consumer | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 105  
Percentage of Portfolio 0.60%  
Accrued Interest Receivable $ 4  
Mortgage warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross loans 999,771 $ 667,988
Mortgage warehouse | Payment Deferrals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance of Loans Currently in Deferral $ 0  
Percentage of Portfolio 0.00%  
Accrued Interest Receivable $ 0