XML 73 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Schedule of Non Accrual Loans (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses $ 31,371 $ 18,822
Non accrual, no allowance including guaranteed loans 32,223 19,588
Total non accrual 41,551 31,003
Non accrual including guaranteed loans 41,551 31,881
Past due 90 days or more and still accruing 86 10
Loans Insured or Guaranteed by US Government Authorities    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 852 766
Total non accrual 0 878
Past due 90 days or more and still accruing 0 0
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 20,371 12,014
Total non accrual 20,371 20,502
Past due 90 days or more and still accruing 0 0
Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 10,094 6,128
Total non accrual 10,352 6,487
Past due 90 days or more and still accruing 0 0
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 1,529 1,379
Total non accrual 10,556 2,503
Past due 90 days or more and still accruing 86 10
Construction    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 59 67
Total non accrual 59 67
Past due 90 days or more and still accruing 0 0
Agriculture production    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 170 0
Total non accrual 213 2,322
Past due 90 days or more and still accruing 0 0
Leases    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 0 0
Total non accrual 0 0
Past due 90 days or more and still accruing 0 0
CRE non-owner occupied | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 3,624 2,024
Total non accrual 3,624 2,024
Past due 90 days or more and still accruing 0 0
CRE owner occupied | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 3,278 3,994
Total non accrual 3,278 3,994
Past due 90 days or more and still accruing 0 0
Multifamily | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 502 0
Total non accrual 502 0
Past due 90 days or more and still accruing 0 0
Farmland | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 12,967 5,996
Total non accrual 12,967 14,484
Past due 90 days or more and still accruing 0 0
SFR 1-4 1st DT liens | Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 5,991 2,808
Total non accrual 5,997 2,811
Past due 90 days or more and still accruing 0 0
SFR HELOCs and junior liens | Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 3,995 3,281
Total non accrual 4,238 3,571
Past due 90 days or more and still accruing 0 0
Other | Consumer    
Financing Receivable, Past Due [Line Items]    
Non accrual with no allowance for credit losses 108 39
Total non accrual 117 105
Past due 90 days or more and still accruing $ 0 $ 0