LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Analysis Performed Risk Category Loans (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
$ 3,241,770
|
$ 2,948,909
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
5,696
|
6,562
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
533,140
|
472,706
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
6,413
|
3,555
|
| Financing receivable, year three, originated, two years before current fiscal year |
375,983
|
167,340
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
8,079
|
2,581
|
| Financing receivable, year four, originated, three years before current fiscal year |
89,810
|
146,958
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
1,186
|
882
|
| Financing receivable, year five, originated, four years before current fiscal year |
95,421
|
140,107
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
276
|
633
|
| Prior |
168,764
|
91,842
|
| Prior, gross charge-offs |
11,275
|
226
|
| Revolving Loans |
480,781
|
578,377
|
| Revolving loans, gross charge-offs |
0
|
351
|
| Revolving Loans Converted To Term Loans |
5,638
|
721
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
4,991,307
|
4,546,960
|
| Charge-offs |
32,925
|
14,790
|
| Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
3,232,654
|
2,922,358
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
531,607
|
298,855
|
| Financing receivable, year three, originated, two years before current fiscal year |
280,611
|
153,369
|
| Financing receivable, year four, originated, three years before current fiscal year |
81,554
|
130,825
|
| Financing receivable, year five, originated, four years before current fiscal year |
92,044
|
113,396
|
| Prior |
141,798
|
69,316
|
| Revolving Loans |
456,385
|
567,826
|
| Revolving Loans Converted To Term Loans |
5,638
|
721
|
| Total |
4,822,291
|
4,256,666
|
| Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
9,116
|
26,551
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,533
|
173,851
|
| Financing receivable, year three, originated, two years before current fiscal year |
95,372
|
13,971
|
| Financing receivable, year four, originated, three years before current fiscal year |
8,256
|
16,133
|
| Financing receivable, year five, originated, four years before current fiscal year |
3,377
|
26,711
|
| Prior |
26,966
|
22,526
|
| Revolving Loans |
24,396
|
10,551
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
169,016
|
290,294
|
| Commercial real estate |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
194,679
|
218,548
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
167,423
|
194,630
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
141,159
|
48,149
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
116
|
352
|
| Financing receivable, year four, originated, three years before current fiscal year |
35,206
|
89,451
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
0
|
425
|
| Financing receivable, year five, originated, four years before current fiscal year |
68,064
|
91,119
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
54
|
| Prior |
119,736
|
48,033
|
| Prior, gross charge-offs |
87
|
0
|
| Revolving Loans |
3,327
|
87,634
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
841
|
125
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
730,435
|
777,689
|
| Charge-offs |
203
|
831
|
| Commercial real estate | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
194,679
|
212,265
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
167,423
|
77,836
|
| Financing receivable, year three, originated, two years before current fiscal year |
57,294
|
48,149
|
| Financing receivable, year four, originated, three years before current fiscal year |
32,510
|
79,860
|
| Financing receivable, year five, originated, four years before current fiscal year |
66,763
|
90,460
|
| Prior |
96,283
|
28,579
|
| Revolving Loans |
2,639
|
87,634
|
| Revolving Loans Converted To Term Loans |
841
|
125
|
| Total |
618,432
|
624,908
|
| Commercial real estate | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
0
|
6,283
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
116,794
|
| Financing receivable, year three, originated, two years before current fiscal year |
83,865
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
2,696
|
9,591
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,301
|
659
|
| Prior |
23,453
|
19,454
|
| Revolving Loans |
688
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
112,003
|
152,781
|
| Construction, land development, land |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
14,821
|
126,504
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
87,037
|
67,977
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
120,397
|
850
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
843
|
950
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
769
|
257
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
347
|
2,588
|
| Prior, gross charge-offs |
250
|
0
|
| Revolving Loans |
0
|
4,678
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
224,214
|
203,804
|
| Charge-offs |
250
|
0
|
| Construction, land development, land | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
14,821
|
126,504
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
87,037
|
67,977
|
| Financing receivable, year three, originated, two years before current fiscal year |
120,397
|
850
|
| Financing receivable, year four, originated, three years before current fiscal year |
843
|
950
|
| Financing receivable, year five, originated, four years before current fiscal year |
769
|
257
|
| Prior |
347
|
178
|
| Revolving Loans |
0
|
4,678
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
224,214
|
201,394
|
| Construction, land development, land | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
0
|
| Prior |
0
|
2,410
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
0
|
2,410
|
| 1-4 family residential |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
54,622
|
45,200
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
41,144
|
20,462
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
16,513
|
13,558
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
11,490
|
17,396
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
15,234
|
6,326
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
20,623
|
18,541
|
| Prior, gross charge-offs |
104
|
72
|
| Revolving Loans |
31,596
|
32,235
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
2,286
|
302
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
193,508
|
154,020
|
| Charge-offs |
104
|
72
|
| 1-4 family residential | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
54,257
|
45,087
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
41,135
|
19,836
|
| Financing receivable, year three, originated, two years before current fiscal year |
15,614
|
13,458
|
| Financing receivable, year four, originated, three years before current fiscal year |
11,408
|
17,192
|
| Financing receivable, year five, originated, four years before current fiscal year |
14,114
|
6,326
|
| Prior |
18,889
|
18,287
|
| Revolving Loans |
31,545
|
32,144
|
| Revolving Loans Converted To Term Loans |
2,286
|
302
|
| Total |
189,248
|
152,632
|
| 1-4 family residential | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
365
|
113
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
9
|
626
|
| Financing receivable, year three, originated, two years before current fiscal year |
899
|
100
|
| Financing receivable, year four, originated, three years before current fiscal year |
82
|
204
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,120
|
0
|
| Prior |
1,734
|
254
|
| Revolving Loans |
51
|
91
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
4,260
|
1,388
|
| Farmland |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
9,001
|
14,982
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
9,827
|
6,130
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
4,068
|
10,229
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
3,613
|
4,334
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
2,330
|
6,483
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
13,778
|
13,237
|
| Prior, gross charge-offs |
0
|
0
|
| Revolving Loans |
458
|
898
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
358
|
73
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
43,433
|
56,366
|
| Charge-offs |
0
|
0
|
| Farmland | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
9,001
|
14,914
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
9,827
|
6,077
|
| Financing receivable, year three, originated, two years before current fiscal year |
4,068
|
8,726
|
| Financing receivable, year four, originated, three years before current fiscal year |
3,613
|
4,334
|
| Financing receivable, year five, originated, four years before current fiscal year |
2,330
|
6,472
|
| Prior |
12,939
|
12,866
|
| Revolving Loans |
458
|
898
|
| Revolving Loans Converted To Term Loans |
358
|
73
|
| Total |
42,594
|
54,360
|
| Farmland | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
0
|
68
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
53
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
1,503
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
11
|
| Prior |
839
|
371
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
839
|
2,006
|
| Commercial |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
339,562
|
332,371
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
934
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
226,547
|
181,797
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
4,924
|
1,540
|
| Financing receivable, year three, originated, two years before current fiscal year |
93,068
|
93,964
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
7,950
|
2,209
|
| Financing receivable, year four, originated, three years before current fiscal year |
38,432
|
34,452
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
1,180
|
452
|
| Financing receivable, year five, originated, four years before current fiscal year |
8,857
|
14,929
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
276
|
579
|
| Prior |
13,954
|
8,689
|
| Prior, gross charge-offs |
10,816
|
153
|
| Revolving Loans |
441,091
|
452,822
|
| Revolving loans, gross charge-offs |
0
|
351
|
| Revolving Loans Converted To Term Loans |
2,153
|
221
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
1,163,664
|
1,119,245
|
| Charge-offs |
25,146
|
6,218
|
| Commercial | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
335,153
|
325,712
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
225,023
|
125,419
|
| Financing receivable, year three, originated, two years before current fiscal year |
82,460
|
81,599
|
| Financing receivable, year four, originated, three years before current fiscal year |
32,954
|
28,177
|
| Financing receivable, year five, originated, four years before current fiscal year |
7,901
|
8,249
|
| Prior |
13,026
|
8,686
|
| Revolving Loans |
417,434
|
442,362
|
| Revolving Loans Converted To Term Loans |
2,153
|
221
|
| Total |
1,116,104
|
1,020,425
|
| Commercial | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
4,409
|
6,659
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,524
|
56,378
|
| Financing receivable, year three, originated, two years before current fiscal year |
10,608
|
12,365
|
| Financing receivable, year four, originated, three years before current fiscal year |
5,478
|
6,275
|
| Financing receivable, year five, originated, four years before current fiscal year |
956
|
6,680
|
| Prior |
928
|
3
|
| Revolving Loans |
23,657
|
10,460
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
47,560
|
98,820
|
| Factored receivables |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,462,900
|
1,183,720
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
5,229
|
5,628
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
1,408
|
1,558
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
20,790
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
0
|
0
|
| Prior, gross charge-offs |
0
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
1,462,900
|
1,204,510
|
| Charge-offs |
6,637
|
7,186
|
| Factored receivables | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,458,558
|
1,170,308
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
1,429
|
| Prior |
0
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
1,458,558
|
1,171,737
|
| Factored receivables | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
4,342
|
13,412
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
19,361
|
| Prior |
0
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
4,342
|
32,773
|
| Consumer |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
9,851
|
4,258
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
467
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,162
|
1,710
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
81
|
457
|
| Financing receivable, year three, originated, two years before current fiscal year |
778
|
590
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
13
|
20
|
| Financing receivable, year four, originated, three years before current fiscal year |
226
|
375
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
6
|
5
|
| Financing receivable, year five, originated, four years before current fiscal year |
167
|
203
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
326
|
754
|
| Prior, gross charge-offs |
18
|
1
|
| Revolving Loans |
4,309
|
110
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
16,819
|
8,000
|
| Charge-offs |
585
|
483
|
| Consumer | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
9,851
|
4,242
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,162
|
1,710
|
| Financing receivable, year three, originated, two years before current fiscal year |
778
|
587
|
| Financing receivable, year four, originated, three years before current fiscal year |
226
|
312
|
| Financing receivable, year five, originated, four years before current fiscal year |
167
|
203
|
| Prior |
314
|
720
|
| Revolving Loans |
4,309
|
110
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
16,807
|
7,884
|
| Consumer | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
0
|
16
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
3
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
63
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
0
|
| Prior |
12
|
34
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
12
|
116
|
| Mortgage warehouse |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,156,334
|
1,023,326
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
0
|
0
|
| Prior, gross charge-offs |
0
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Total |
1,156,334
|
1,023,326
|
| Charge-offs |
0
|
0
|
| Mortgage warehouse | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,156,334
|
1,023,326
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
1,156,334
|
1,023,326
|
| Mortgage warehouse | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
0
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Total |
$ 0
|
$ 0
|