v3.26.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Amortized Cost and Unpaid Principal for Loans Held for Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost $ 5,684,505 $ 4,991,307
Unpaid Principal 5,697,186 5,003,137
Difference (12,681) (11,830)
Allowance for credit losses (38,595) (36,511)
Loans, net of allowance for credit losses 5,645,910 4,954,796
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 662,836 730,435
Unpaid Principal 663,075 730,533
Difference (239) (98)
Construction, land development, land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 196,488 224,214
Unpaid Principal 196,760 224,414
Difference (272) (200)
1-4 family residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 255,441 193,508
Unpaid Principal 252,912 192,322
Difference 2,529 1,186
Farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 40,534 43,433
Unpaid Principal 40,557 43,474
Difference (23) (41)
Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 1,196,003 1,163,664
Unpaid Principal 1,205,369 1,173,373
Difference (9,366) (9,709)
Factored receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 2,235,188 1,462,900
Unpaid Principal 2,240,486 1,465,854
Difference (5,298) (2,954)
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 17,003 16,819
Unpaid Principal 17,015 16,833
Difference (12) (14)
Mortgage warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost 1,081,012 1,156,334
Unpaid Principal 1,081,012 1,156,334
Difference $ 0 $ 0