XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Risk Categories of Loans by Class of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year $ 1,079,025 $ 1,563,032
One year prior to current fiscal year 1,587,404 745,584
Two years prior to current fiscal year 681,272 751,942
Three years prior to current fiscal year 664,320 581,648
Four years prior to current fiscal year 484,959 423,022
Prior 1,365,697 1,181,217
Revolving 828,168 678,584
Total 6,690,845 5,925,029
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,077,013 1,562,502
One year prior to current fiscal year 1,586,914 716,570
Two years prior to current fiscal year 663,000 729,697
Three years prior to current fiscal year 652,669 549,567
Four years prior to current fiscal year 471,817 408,614
Prior 1,334,240 1,125,909
Revolving 822,142 672,256
Total 6,607,795 5,765,115
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,006 530
One year prior to current fiscal year 483 22,138
Two years prior to current fiscal year 1,045 6,645
Three years prior to current fiscal year 624 993
Four years prior to current fiscal year 979 925
Prior 5,181 18,430
Revolving 3,118 2,607
Total 13,436 52,268
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 5,487
Two years prior to current fiscal year 15,819 5,632
Three years prior to current fiscal year 8,414 26,800
Four years prior to current fiscal year 7,392 6,701
Prior 9,992 22,515
Revolving 673 648
Total 42,290 67,783
Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 0
One year prior to current fiscal year 7 1,389
Two years prior to current fiscal year 1,408 9,968
Three years prior to current fiscal year 2,613 4,288
Four years prior to current fiscal year 4,771 6,782
Prior 16,284 14,363
Revolving 2,235 3,073
Total 27,324 39,863
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Construction and land development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 138,044 94,318
One year prior to current fiscal year 127,715 23,860
Two years prior to current fiscal year 12,724 38,058
Three years prior to current fiscal year 17,839 25,729
Four years prior to current fiscal year 6,943 3,995
Prior 12,584 15,515
Revolving 46,064 29,349
Total 361,913 230,824
Construction and land development | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 138,044 94,318
One year prior to current fiscal year 127,715 23,860
Two years prior to current fiscal year 12,724 38,058
Three years prior to current fiscal year 17,839 25,507
Four years prior to current fiscal year 6,943 3,995
Prior 12,573 15,466
Revolving 46,064 29,349
Total 361,902 230,553
Construction and land development | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Construction and land development | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Construction and land development | Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 222
Four years prior to current fiscal year 0 0
Prior 11 49
Revolving 0 0
Total 11 271
Construction and land development | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Commercial real estate - owner-occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 137,973 205,404
One year prior to current fiscal year 194,852 160,959
Two years prior to current fiscal year 153,023 187,898
Three years prior to current fiscal year 183,180 133,312
Four years prior to current fiscal year 117,579 129,867
Prior 452,926 370,329
Revolving 13,926 10,005
Total 1,253,459 1,197,774
Commercial real estate - owner-occupied | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 137,279 205,404
One year prior to current fiscal year 194,852 154,432
Two years prior to current fiscal year 153,023 179,786
Three years prior to current fiscal year 180,220 132,353
Four years prior to current fiscal year 116,511 125,763
Prior 445,680 363,986
Revolving 13,926 10,005
Total 1,241,491 1,171,729
Commercial real estate - owner-occupied | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 694 0
One year prior to current fiscal year 0 6,527
Two years prior to current fiscal year 0 5,370
Three years prior to current fiscal year 0 649
Four years prior to current fiscal year 764 218
Prior 2,909 3,250
Revolving 0 0
Total 4,367 16,014
Commercial real estate - owner-occupied | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 2,646 0
Four years prior to current fiscal year 0 3,290
Prior 1,956 1,610
Revolving 0 0
Total 4,602 4,900
Commercial real estate - owner-occupied | Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 2,742
Three years prior to current fiscal year 314 310
Four years prior to current fiscal year 304 596
Prior 2,381 1,483
Revolving 0 0
Total 2,999 5,131
Commercial real estate - owner-occupied | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Commercial real estate - non owner-occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 379,918 395,308
One year prior to current fiscal year 430,128 213,644
Two years prior to current fiscal year 219,619 303,723
Three years prior to current fiscal year 292,892 209,545
Four years prior to current fiscal year 200,386 113,505
Prior 558,093 494,237
Revolving 26,578 6,477
Total 2,107,614 1,736,439
Commercial real estate - non owner-occupied | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 379,918 395,308
One year prior to current fiscal year 430,128 207,824
Two years prior to current fiscal year 213,128 298,021
Three years prior to current fiscal year 291,043 186,339
Four years prior to current fiscal year 194,840 110,990
Prior 548,896 460,435
Revolving 26,578 6,477
Total 2,084,531 1,665,394
Commercial real estate - non owner-occupied | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 738 844
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 289
Prior 1,436 13,850
Revolving 0 0
Total 2,174 14,983
Commercial real estate - non owner-occupied | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 4,776
Two years prior to current fiscal year 4,709 3,009
Three years prior to current fiscal year 0 23,206
Four years prior to current fiscal year 5,515 1,900
Prior 5,724 17,266
Revolving 0 0
Total 15,948 50,157
Commercial real estate - non owner-occupied | Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 1,044
Two years prior to current fiscal year 1,044 1,849
Three years prior to current fiscal year 1,849 0
Four years prior to current fiscal year 31 326
Prior 2,037 2,686
Revolving 0 0
Total 4,961 5,905
Commercial real estate - non owner-occupied | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 165,504 394,547
One year prior to current fiscal year 496,317 114,853
Two years prior to current fiscal year 105,074 91,290
Three years prior to current fiscal year 69,699 119,945
Four years prior to current fiscal year 89,718 123,029
Prior 258,784 224,122
Revolving 414,669 357,568
Total 1,599,765 1,425,354
Residential real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 165,480 394,547
One year prior to current fiscal year 496,317 114,364
Two years prior to current fiscal year 104,888 90,566
Three years prior to current fiscal year 69,576 119,836
Four years prior to current fiscal year 89,632 118,556
Prior 249,545 213,950
Revolving 411,635 354,439
Total 1,587,073 1,406,258
Residential real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 24 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 50 0
Three years prior to current fiscal year 0 70
Four years prior to current fiscal year 0 0
Prior 343 1,243
Revolving 843 532
Total 1,260 1,845
Residential real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 340
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 58
Prior 0 422
Revolving 194 86
Total 194 906
Residential real estate | Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 149
Two years prior to current fiscal year 136 724
Three years prior to current fiscal year 123 39
Four years prior to current fiscal year 86 4,415
Prior 8,896 8,507
Revolving 1,997 2,511
Total 11,238 16,345
Residential real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Commercial and financial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 221,512 341,356
One year prior to current fiscal year 293,346 196,831
Two years prior to current fiscal year 163,294 104,238
Three years prior to current fiscal year 81,675 75,757
Four years prior to current fiscal year 57,947 42,389
Prior 64,820 60,874
Revolving 299,790 247,911
Total 1,182,384 1,069,356
Commercial and financial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 220,218 340,826
One year prior to current fiscal year 292,894 180,677
Two years prior to current fiscal year 151,871 97,072
Three years prior to current fiscal year 75,083 68,232
Four years prior to current fiscal year 51,569 39,331
Prior 59,354 56,053
Revolving 299,146 246,568
Total 1,150,135 1,028,759
Commercial and financial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,288 530
One year prior to current fiscal year 452 15,587
Two years prior to current fiscal year 121 0
Three years prior to current fiscal year 566 237
Four years prior to current fiscal year 205 251
Prior 333 84
Revolving 361 876
Total 3,326 17,565
Commercial and financial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 371
Two years prior to current fiscal year 11,098 2,605
Three years prior to current fiscal year 5,756 3,594
Four years prior to current fiscal year 1,875 1,436
Prior 2,304 3,217
Revolving 256 339
Total 21,289 11,562
Commercial and financial | Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 0
One year prior to current fiscal year 0 196
Two years prior to current fiscal year 204 4,561
Three years prior to current fiscal year 270 3,694
Four years prior to current fiscal year 4,298 1,371
Prior 2,829 1,520
Revolving 27 128
Total 7,634 11,470
Commercial and financial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 36,074 45,063
One year prior to current fiscal year 41,836 31,366
Two years prior to current fiscal year 25,454 26,735
Three years prior to current fiscal year 19,035 17,360
Four years prior to current fiscal year 12,386 10,237
Prior 18,490 16,140
Revolving 27,141 27,274
Total 180,416 174,175
Consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 36,074 45,063
One year prior to current fiscal year 41,798 31,342
Two years prior to current fiscal year 25,282 26,194
Three years prior to current fiscal year 18,908 17,300
Four years prior to current fiscal year 12,322 9,979
Prior 18,192 16,019
Revolving 24,793 25,418
Total 177,369 171,315
Consumer | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 31 24
Two years prior to current fiscal year 136 431
Three years prior to current fiscal year 58 37
Four years prior to current fiscal year 10 167
Prior 160 3
Revolving 1,914 1,199
Total 2,309 1,861
Consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 12 18
Three years prior to current fiscal year 12 0
Four years prior to current fiscal year 2 17
Prior 8 0
Revolving 223 223
Total 257 258
Consumer | Substandard Impaired    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 7 0
Two years prior to current fiscal year 24 92
Three years prior to current fiscal year 57 23
Four years prior to current fiscal year 52 74
Prior 130 118
Revolving 211 434
Total 481 741
Consumer | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Paycheck Protection Program    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 87,036
One year prior to current fiscal year 3,210 4,071
Two years prior to current fiscal year 2,084 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total 5,294 91,107
Paycheck Protection Program | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 87,036
One year prior to current fiscal year 3,210 4,071
Two years prior to current fiscal year 2,084 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving 0 0
Total $ 5,294 $ 91,107