LHI and ACL - Schedule of Credit Quality Indicators (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
| Total consumer loans held for investment |
|
|
|
| Year one |
$ 167,540
|
|
$ 1,170,570
|
| Year two |
859,264
|
|
624,602
|
| Year three |
570,702
|
|
2,262,534
|
| Year four |
2,255,051
|
|
1,521,490
|
| Year five |
1,362,064
|
|
553,442
|
| Prior |
1,479,466
|
|
1,000,397
|
| Revolving Loans Amortized Cost Basis |
2,712,316
|
|
2,350,792
|
| Revolving Loans Converted to Term |
2,644
|
|
29,699
|
| Total |
9,409,047
|
|
9,513,526
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
420
|
| Year two |
0
|
|
217
|
| Year three |
6
|
|
8,764
|
| Year four |
1,000
|
|
2,285
|
| Year five |
0
|
|
1,323
|
| Prior |
3,214
|
|
12,682
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
4,220
|
$ 5,430
|
25,691
|
| Deferred loan fees, net |
(8,600)
|
|
(8,982)
|
| Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
167,540
|
|
1,161,589
|
| Year two |
849,914
|
|
574,005
|
| Year three |
531,791
|
|
2,137,011
|
| Year four |
2,136,852
|
|
1,483,475
|
| Year five |
1,322,425
|
|
535,341
|
| Prior |
1,381,789
|
|
909,912
|
| Revolving Loans Amortized Cost Basis |
2,616,813
|
|
2,304,446
|
| Revolving Loans Converted to Term |
2,644
|
|
29,523
|
| Total |
9,009,768
|
|
9,135,302
|
| Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
7,894
|
| Year two |
8,333
|
|
15,676
|
| Year three |
3,351
|
|
37,751
|
| Year four |
72,470
|
|
25,806
|
| Year five |
27,516
|
|
12,406
|
| Prior |
19,915
|
|
27,078
|
| Revolving Loans Amortized Cost Basis |
30,139
|
|
26,586
|
| Revolving Loans Converted to Term |
0
|
|
176
|
| Total |
161,724
|
|
153,373
|
| Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
1,087
|
| Year two |
1,017
|
|
34,921
|
| Year three |
35,560
|
|
87,772
|
| Year four |
45,729
|
|
12,209
|
| Year five |
12,123
|
|
5,695
|
| Prior |
67,025
|
|
52,334
|
| Revolving Loans Amortized Cost Basis |
65,364
|
|
19,760
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
226,818
|
|
213,778
|
| PCD |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
10,737
|
|
11,073
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
10,737
|
|
11,073
|
| Commercial |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
43,572
|
|
542,287
|
| Year two |
158,542
|
|
264,442
|
| Year three |
248,179
|
|
307,596
|
| Year four |
298,719
|
|
56,747
|
| Year five |
49,139
|
|
11,649
|
| Prior |
94,736
|
|
72,399
|
| Revolving Loans Amortized Cost Basis |
1,822,483
|
|
1,435,087
|
| Revolving Loans Converted to Term |
1,667
|
|
3,331
|
| Total |
2,717,037
|
|
2,693,538
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
217
|
| Year three |
0
|
|
4,943
|
| Year four |
0
|
|
2,285
|
| Year five |
0
|
|
0
|
| Prior |
918
|
|
5,947
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
918
|
946
|
13,392
|
| Commercial | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
43,572
|
|
533,306
|
| Year two |
149,192
|
|
259,973
|
| Year three |
243,701
|
|
282,571
|
| Year four |
264,122
|
|
56,431
|
| Year five |
48,858
|
|
11,124
|
| Prior |
81,910
|
|
58,869
|
| Revolving Loans Amortized Cost Basis |
1,727,472
|
|
1,389,257
|
| Revolving Loans Converted to Term |
1,667
|
|
3,155
|
| Total |
2,560,494
|
|
2,594,686
|
| Commercial | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
7,894
|
| Year two |
8,333
|
|
184
|
| Year three |
178
|
|
0
|
| Year four |
9,774
|
|
316
|
| Year five |
281
|
|
56
|
| Prior |
203
|
|
159
|
| Revolving Loans Amortized Cost Basis |
30,139
|
|
26,586
|
| Revolving Loans Converted to Term |
0
|
|
176
|
| Total |
48,908
|
|
35,371
|
| Commercial | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
1,087
|
| Year two |
1,017
|
|
4,285
|
| Year three |
4,300
|
|
25,025
|
| Year four |
24,823
|
|
0
|
| Year five |
0
|
|
469
|
| Prior |
12,343
|
|
13,068
|
| Revolving Loans Amortized Cost Basis |
64,872
|
|
19,244
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
107,355
|
|
63,178
|
| Commercial | PCD |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
280
|
|
303
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
280
|
|
303
|
| MW |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
571,775
|
|
605,411
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
571,775
|
|
605,411
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| MW | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
571,775
|
|
605,411
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
571,775
|
|
605,411
|
| Consumer |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
685
|
|
2,365
|
| Year two |
1,282
|
|
2,058
|
| Year three |
1,878
|
|
613
|
| Year four |
532
|
|
202
|
| Year five |
184
|
|
371
|
| Prior |
1,638
|
|
1,437
|
| Revolving Loans Amortized Cost Basis |
2,398
|
|
2,069
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
8,597
|
|
9,115
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
420
|
| Year two |
0
|
|
0
|
| Year three |
6
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
206
|
|
155
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
212
|
71
|
575
|
| Consumer | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
685
|
|
2,365
|
| Year two |
1,282
|
|
2,058
|
| Year three |
1,878
|
|
613
|
| Year four |
532
|
|
202
|
| Year five |
184
|
|
368
|
| Prior |
1,511
|
|
1,300
|
| Revolving Loans Amortized Cost Basis |
2,398
|
|
2,069
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
8,470
|
|
8,975
|
| Consumer | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
71
|
|
74
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
71
|
|
74
|
| Consumer | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
3
|
| Prior |
50
|
|
55
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
50
|
|
58
|
| Consumer | PCD |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
6
|
|
8
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
6
|
|
8
|
| Construction and land | Real estate: |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
23,689
|
|
144,236
|
| Year two |
178,437
|
|
73,436
|
| Year three |
48,674
|
|
764,144
|
| Year four |
691,610
|
|
104,388
|
| Year five |
37,114
|
|
787
|
| Prior |
4,106
|
|
4,709
|
| Revolving Loans Amortized Cost Basis |
230,630
|
|
211,546
|
| Revolving Loans Converted to Term |
0
|
|
465
|
| Total |
1,214,260
|
|
1,303,711
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
0
|
0
|
| Construction and land | Real estate: | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
23,689
|
|
144,236
|
| Year two |
178,437
|
|
48,138
|
| Year three |
22,713
|
|
732,933
|
| Year four |
656,320
|
|
103,292
|
| Year five |
36,033
|
|
756
|
| Prior |
4,075
|
|
4,709
|
| Revolving Loans Amortized Cost Basis |
230,630
|
|
211,546
|
| Revolving Loans Converted to Term |
0
|
|
465
|
| Total |
1,151,897
|
|
1,246,075
|
| Construction and land | Real estate: | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
24,869
|
| Year four |
28,948
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
28,948
|
|
24,869
|
| Construction and land | Real estate: | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
25,298
|
| Year three |
25,961
|
|
6,342
|
| Year four |
6,342
|
|
1,096
|
| Year five |
1,081
|
|
31
|
| Prior |
31
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
33,415
|
|
32,767
|
| Farmland | Real estate: |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
2,447
|
| Year two |
2,430
|
|
2,479
|
| Year three |
2,463
|
|
2,317
|
| Year four |
2,290
|
|
0
|
| Year five |
0
|
|
17,452
|
| Prior |
21,713
|
|
4,441
|
| Revolving Loans Amortized Cost Basis |
2,443
|
|
2,554
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
31,339
|
|
31,690
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
0
|
0
|
| Farmland | Real estate: | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
2,447
|
| Year two |
2,430
|
|
2,479
|
| Year three |
2,463
|
|
2,317
|
| Year four |
2,290
|
|
0
|
| Year five |
0
|
|
17,452
|
| Prior |
21,713
|
|
4,441
|
| Revolving Loans Amortized Cost Basis |
2,443
|
|
2,554
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
31,339
|
|
31,690
|
| Residential Real Estate | 1 - 4 family residential | Real estate: |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
31,748
|
|
91,388
|
| Year two |
130,406
|
|
86,306
|
| Year three |
94,603
|
|
199,093
|
| Year four |
238,530
|
|
344,054
|
| Year five |
294,370
|
|
81,536
|
| Prior |
191,532
|
|
116,127
|
| Revolving Loans Amortized Cost Basis |
39,537
|
|
34,248
|
| Revolving Loans Converted to Term |
567
|
|
4,589
|
| Total |
1,021,293
|
|
957,341
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
31
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
0
|
31
|
| Residential Real Estate | 1 - 4 family residential | Real estate: | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
31,748
|
|
91,388
|
| Year two |
130,406
|
|
83,605
|
| Year three |
91,936
|
|
198,960
|
| Year four |
238,391
|
|
343,223
|
| Year five |
293,550
|
|
81,486
|
| Prior |
189,515
|
|
114,086
|
| Revolving Loans Amortized Cost Basis |
39,045
|
|
33,732
|
| Revolving Loans Converted to Term |
567
|
|
4,589
|
| Total |
1,015,158
|
|
951,069
|
| Residential Real Estate | 1 - 4 family residential | Real estate: | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
2,701
|
| Year three |
2,667
|
|
0
|
| Year four |
139
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
68
|
|
65
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
2,874
|
|
2,766
|
| Residential Real Estate | 1 - 4 family residential | Real estate: | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
133
|
| Year four |
0
|
|
831
|
| Year five |
820
|
|
50
|
| Prior |
923
|
|
932
|
| Revolving Loans Amortized Cost Basis |
492
|
|
516
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
2,235
|
|
2,462
|
| Residential Real Estate | 1 - 4 family residential | Real estate: | PCD |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
1,026
|
|
1,044
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
1,026
|
|
1,044
|
| Residential Real Estate | Multi-family residential | Real estate: |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
6,903
|
|
48,713
|
| Year two |
49,786
|
|
11,645
|
| Year three |
9,213
|
|
136,572
|
| Year four |
204,028
|
|
366,468
|
| Year five |
360,247
|
|
169,627
|
| Prior |
152,235
|
|
17,180
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
13
|
| Total |
782,412
|
|
750,218
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
198
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
0
|
198
|
| Residential Real Estate | Multi-family residential | Real estate: | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
6,903
|
|
48,713
|
| Year two |
49,786
|
|
11,645
|
| Year three |
9,213
|
|
136,014
|
| Year four |
203,472
|
|
366,468
|
| Year five |
360,247
|
|
169,627
|
| Prior |
152,235
|
|
17,180
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
13
|
| Total |
781,856
|
|
749,660
|
| Residential Real Estate | Multi-family residential | Real estate: | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
|
| Year two |
0
|
|
|
| Year three |
0
|
|
|
| Year four |
556
|
|
|
| Year five |
0
|
|
|
| Prior |
0
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
|
|
| Revolving Loans Converted to Term |
0
|
|
|
| Total |
556
|
|
|
| Residential Real Estate | Multi-family residential | Real estate: | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
|
|
0
|
| Year two |
|
|
0
|
| Year three |
|
|
558
|
| Year four |
|
|
0
|
| Year five |
|
|
0
|
| Prior |
|
|
0
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
| Total |
|
|
558
|
| Commercial Real Estate | OOCRE | Real estate: |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
25,288
|
|
100,969
|
| Year two |
100,706
|
|
112,360
|
| Year three |
108,703
|
|
172,374
|
| Year four |
175,518
|
|
103,961
|
| Year five |
104,546
|
|
79,294
|
| Prior |
275,100
|
|
193,810
|
| Revolving Loans Amortized Cost Basis |
5,947
|
|
5,554
|
| Revolving Loans Converted to Term |
0
|
|
11,681
|
| Total |
795,808
|
|
780,003
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
120
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
120
|
120
|
| Commercial Real Estate | OOCRE | Real estate: | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
25,288
|
|
100,969
|
| Year two |
100,706
|
|
106,561
|
| Year three |
102,898
|
|
168,061
|
| Year four |
160,429
|
|
96,427
|
| Year five |
94,886
|
|
73,502
|
| Prior |
249,964
|
|
173,131
|
| Revolving Loans Amortized Cost Basis |
5,947
|
|
5,554
|
| Revolving Loans Converted to Term |
0
|
|
11,681
|
| Total |
740,118
|
|
735,886
|
| Commercial Real Estate | OOCRE | Real estate: | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
461
|
| Year three |
506
|
|
4,313
|
| Year four |
6,611
|
|
967
|
| Year five |
3,128
|
|
953
|
| Prior |
3,713
|
|
6,173
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
13,958
|
|
12,867
|
| Commercial Real Estate | OOCRE | Real estate: | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
5,338
|
| Year three |
5,299
|
|
0
|
| Year four |
8,478
|
|
6,567
|
| Year five |
6,532
|
|
4,839
|
| Prior |
12,346
|
|
5,140
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
32,655
|
|
21,884
|
| Commercial Real Estate | OOCRE | Real estate: | PCD |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
9,077
|
|
9,366
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
9,077
|
|
9,366
|
| Commercial Real Estate | NOOCRE | Real estate: |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
35,655
|
|
238,165
|
| Year two |
237,675
|
|
71,876
|
| Year three |
56,989
|
|
679,825
|
| Year four |
643,824
|
|
545,670
|
| Year five |
516,464
|
|
192,726
|
| Prior |
738,406
|
|
590,294
|
| Revolving Loans Amortized Cost Basis |
37,103
|
|
54,323
|
| Revolving Loans Converted to Term |
410
|
|
9,620
|
| Total |
2,266,526
|
|
2,382,499
|
| Total gross charge-offs |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
3,790
|
| Year four |
1,000
|
|
0
|
| Year five |
0
|
|
1,323
|
| Prior |
2,090
|
|
6,262
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
3,090
|
$ 4,293
|
11,375
|
| Commercial Real Estate | NOOCRE | Real estate: | Pass |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
35,655
|
|
238,165
|
| Year two |
237,675
|
|
59,546
|
| Year three |
56,989
|
|
615,542
|
| Year four |
611,296
|
|
517,432
|
| Year five |
488,667
|
|
181,026
|
| Prior |
680,866
|
|
536,196
|
| Revolving Loans Amortized Cost Basis |
37,103
|
|
54,323
|
| Revolving Loans Converted to Term |
410
|
|
9,620
|
| Total |
2,148,661
|
|
2,211,850
|
| Commercial Real Estate | NOOCRE | Real estate: | Special mention |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
12,330
|
| Year three |
0
|
|
8,569
|
| Year four |
26,442
|
|
24,523
|
| Year five |
24,107
|
|
11,397
|
| Prior |
15,860
|
|
20,607
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
66,409
|
|
77,426
|
| Commercial Real Estate | NOOCRE | Real estate: | Substandard |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
55,714
|
| Year four |
6,086
|
|
3,715
|
| Year five |
3,690
|
|
303
|
| Prior |
41,332
|
|
33,139
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
51,108
|
|
92,871
|
| Commercial Real Estate | NOOCRE | Real estate: | PCD |
|
|
|
| Total consumer loans held for investment |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
348
|
|
352
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
$ 348
|
|
$ 352
|