LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Analysis Performed Risk Category Loans (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
$ 3,438,286
|
$ 3,241,770
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
749
|
5,696
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
597,272
|
533,140
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
3,119
|
6,413
|
| Financing receivable, year three, originated, two years before current fiscal year |
377,736
|
375,983
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
6
|
8,079
|
| Financing receivable, year four, originated, three years before current fiscal year |
314,045
|
89,810
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
255
|
1,186
|
| Financing receivable, year five, originated, four years before current fiscal year |
68,549
|
95,421
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
671
|
276
|
| Prior |
228,395
|
168,764
|
| Prior, gross charge-offs |
740
|
11,275
|
| Revolving Loans |
445,963
|
480,781
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
6,845
|
5,638
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
5,477,091
|
4,991,307
|
| Charge-offs |
5,540
|
32,925
|
| Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
3,428,349
|
3,232,654
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
592,094
|
531,607
|
| Financing receivable, year three, originated, two years before current fiscal year |
333,901
|
280,611
|
| Financing receivable, year four, originated, three years before current fiscal year |
267,106
|
81,554
|
| Financing receivable, year five, originated, four years before current fiscal year |
61,870
|
92,044
|
| Prior |
205,663
|
141,798
|
| Revolving Loans |
422,327
|
456,385
|
| Revolving Loans Converted To Term Loans |
6,845
|
5,638
|
| Amortized Cost |
5,318,155
|
4,822,291
|
| Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
9,937
|
9,116
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
5,178
|
1,533
|
| Financing receivable, year three, originated, two years before current fiscal year |
43,835
|
95,372
|
| Financing receivable, year four, originated, three years before current fiscal year |
46,939
|
8,256
|
| Financing receivable, year five, originated, four years before current fiscal year |
6,679
|
3,377
|
| Prior |
22,732
|
26,966
|
| Revolving Loans |
23,636
|
24,396
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
158,936
|
169,016
|
| Commercial real estate |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
14,488
|
194,679
|
| 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 |
195,137
|
167,423
|
| 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 |
115,951
|
141,159
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
0
|
116
|
| Financing receivable, year four, originated, three years before current fiscal year |
136,349
|
35,206
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
2
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
33,466
|
68,064
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
164,627
|
119,736
|
| Prior, gross charge-offs |
666
|
87
|
| Revolving Loans |
6,673
|
3,327
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
829
|
841
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
667,520
|
730,435
|
| Charge-offs |
668
|
203
|
| Commercial real estate | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
14,488
|
194,679
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
195,137
|
167,423
|
| Financing receivable, year three, originated, two years before current fiscal year |
73,351
|
57,294
|
| Financing receivable, year four, originated, three years before current fiscal year |
98,459
|
32,510
|
| Financing receivable, year five, originated, four years before current fiscal year |
30,338
|
66,763
|
| Prior |
146,854
|
96,283
|
| Revolving Loans |
5,752
|
2,639
|
| Revolving Loans Converted To Term Loans |
829
|
841
|
| Amortized Cost |
565,208
|
618,432
|
| Commercial real estate | 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 |
42,600
|
83,865
|
| Financing receivable, year four, originated, three years before current fiscal year |
37,890
|
2,696
|
| Financing receivable, year five, originated, four years before current fiscal year |
3,128
|
1,301
|
| Prior |
17,773
|
23,453
|
| Revolving Loans |
921
|
688
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
102,312
|
112,003
|
| Construction, land development, land |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
11,385
|
14,821
|
| 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 |
45,118
|
87,037
|
| 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 |
35,557
|
120,397
|
| 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 |
98,267
|
843
|
| 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 |
723
|
769
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
1,035
|
347
|
| Prior, gross charge-offs |
0
|
250
|
| Revolving Loans |
6
|
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
|
| Amortized Cost |
192,091
|
224,214
|
| Charge-offs |
0
|
250
|
| Construction, land development, land | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
11,385
|
14,821
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
45,118
|
87,037
|
| Financing receivable, year three, originated, two years before current fiscal year |
35,557
|
120,397
|
| Financing receivable, year four, originated, three years before current fiscal year |
98,267
|
843
|
| Financing receivable, year five, originated, four years before current fiscal year |
723
|
769
|
| Prior |
1,035
|
347
|
| Revolving Loans |
6
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
192,091
|
224,214
|
| 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
|
0
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
0
|
0
|
| 1-4 family residential |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
35,803
|
54,622
|
| 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 |
51,537
|
41,144
|
| 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 |
31,422
|
16,513
|
| 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 |
14,238
|
11,490
|
| 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 |
7,963
|
15,234
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
31,076
|
20,623
|
| Prior, gross charge-offs |
74
|
104
|
| Revolving Loans |
30,645
|
31,596
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
2,856
|
2,286
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
205,540
|
193,508
|
| Charge-offs |
74
|
104
|
| 1-4 family residential | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
35,803
|
54,257
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
51,179
|
41,135
|
| Financing receivable, year three, originated, two years before current fiscal year |
31,103
|
15,614
|
| Financing receivable, year four, originated, three years before current fiscal year |
13,862
|
11,408
|
| Financing receivable, year five, originated, four years before current fiscal year |
7,932
|
14,114
|
| Prior |
29,941
|
18,889
|
| Revolving Loans |
30,417
|
31,545
|
| Revolving Loans Converted To Term Loans |
2,856
|
2,286
|
| Amortized Cost |
203,093
|
189,248
|
| 1-4 family residential | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
0
|
365
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
358
|
9
|
| Financing receivable, year three, originated, two years before current fiscal year |
319
|
899
|
| Financing receivable, year four, originated, three years before current fiscal year |
376
|
82
|
| Financing receivable, year five, originated, four years before current fiscal year |
31
|
1,120
|
| Prior |
1,135
|
1,734
|
| Revolving Loans |
228
|
51
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
2,447
|
4,260
|
| Farmland |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,082
|
9,001
|
| 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 |
8,610
|
9,827
|
| 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 |
10,031
|
4,068
|
| 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 |
2,364
|
3,613
|
| 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 |
3,281
|
2,330
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
14,748
|
13,778
|
| Prior, gross charge-offs |
0
|
0
|
| Revolving Loans |
1,477
|
458
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
316
|
358
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
42,909
|
43,433
|
| Charge-offs |
0
|
0
|
| Farmland | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,082
|
9,001
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
8,610
|
9,827
|
| Financing receivable, year three, originated, two years before current fiscal year |
10,031
|
4,068
|
| Financing receivable, year four, originated, three years before current fiscal year |
2,364
|
3,613
|
| Financing receivable, year five, originated, four years before current fiscal year |
3,281
|
2,330
|
| Prior |
13,936
|
12,939
|
| Revolving Loans |
1,477
|
458
|
| Revolving Loans Converted To Term Loans |
316
|
358
|
| Amortized Cost |
42,097
|
42,594
|
| Farmland | 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 |
812
|
839
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
812
|
839
|
| Commercial |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
174,345
|
339,562
|
| 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 |
295,220
|
226,547
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
1,314
|
4,924
|
| Financing receivable, year three, originated, two years before current fiscal year |
183,971
|
93,068
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
2
|
7,950
|
| Financing receivable, year four, originated, three years before current fiscal year |
62,278
|
38,432
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
246
|
1,180
|
| Financing receivable, year five, originated, four years before current fiscal year |
22,995
|
8,857
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
671
|
276
|
| Prior |
16,653
|
13,954
|
| Prior, gross charge-offs |
0
|
10,816
|
| Revolving Loans |
401,822
|
441,091
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
2,844
|
2,153
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
1,160,128
|
1,163,664
|
| Charge-offs |
2,233
|
25,146
|
| Commercial | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
170,454
|
335,153
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
290,400
|
225,023
|
| Financing receivable, year three, originated, two years before current fiscal year |
183,055
|
82,460
|
| Financing receivable, year four, originated, three years before current fiscal year |
53,605
|
32,954
|
| Financing receivable, year five, originated, four years before current fiscal year |
19,475
|
7,901
|
| Prior |
13,653
|
13,026
|
| Revolving Loans |
379,335
|
417,434
|
| Revolving Loans Converted To Term Loans |
2,844
|
2,153
|
| Amortized Cost |
1,112,821
|
1,116,104
|
| Commercial | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
3,891
|
4,409
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
4,820
|
1,524
|
| Financing receivable, year three, originated, two years before current fiscal year |
916
|
10,608
|
| Financing receivable, year four, originated, three years before current fiscal year |
8,673
|
5,478
|
| Financing receivable, year five, originated, four years before current fiscal year |
3,520
|
956
|
| Prior |
3,000
|
928
|
| Revolving Loans |
22,487
|
23,657
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
47,307
|
47,560
|
| Factored receivables |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,135,878
|
1,462,900
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
567
|
5,229
|
| 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 |
1,777
|
1,408
|
| 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
|
| Amortized Cost |
2,135,878
|
1,462,900
|
| Charge-offs |
2,344
|
6,637
|
| Factored receivables | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,129,832
|
1,458,558
|
| 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
|
| Amortized Cost |
2,129,832
|
1,458,558
|
| Factored receivables | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
6,046
|
4,342
|
| 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
|
| Amortized Cost |
6,046
|
4,342
|
| Consumer |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
7,995
|
9,851
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
182
|
467
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,650
|
1,162
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
28
|
81
|
| Financing receivable, year three, originated, two years before current fiscal year |
804
|
778
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
4
|
13
|
| Financing receivable, year four, originated, three years before current fiscal year |
549
|
226
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
7
|
6
|
| Financing receivable, year five, originated, four years before current fiscal year |
121
|
167
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
256
|
326
|
| Prior, gross charge-offs |
0
|
18
|
| Revolving Loans |
5,340
|
4,309
|
| 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
|
| Amortized Cost |
16,715
|
16,819
|
| Charge-offs |
221
|
585
|
| Consumer | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
7,995
|
9,851
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,650
|
1,162
|
| Financing receivable, year three, originated, two years before current fiscal year |
804
|
778
|
| Financing receivable, year four, originated, three years before current fiscal year |
549
|
226
|
| Financing receivable, year five, originated, four years before current fiscal year |
121
|
167
|
| Prior |
244
|
314
|
| Revolving Loans |
5,340
|
4,309
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
16,703
|
16,807
|
| Consumer | 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 |
12
|
12
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
12
|
12
|
| Mortgage warehouse |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,056,310
|
1,156,334
|
| 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
|
| Amortized Cost |
1,056,310
|
1,156,334
|
| Charge-offs |
0
|
0
|
| Mortgage warehouse | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,056,310
|
1,156,334
|
| 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
|
| Amortized Cost |
1,056,310
|
1,156,334
|
| 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
|
| Amortized Cost |
$ 0
|
$ 0
|