LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Analysis Performed Risk Category Loans (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
$ 3,745,182
|
$ 3,241,770
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
1,947
|
5,696
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
589,604
|
533,140
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
3,449
|
6,413
|
| Financing receivable, year three, originated, two years before current fiscal year |
339,770
|
375,983
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
18
|
8,079
|
| Financing receivable, year four, originated, three years before current fiscal year |
305,034
|
89,810
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
254
|
1,186
|
| Financing receivable, year five, originated, four years before current fiscal year |
58,109
|
95,421
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
671
|
276
|
| Prior |
202,802
|
168,764
|
| Prior, gross charge-offs |
740
|
11,275
|
| Revolving Loans |
438,177
|
480,781
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
5,827
|
5,638
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
5,684,505
|
4,991,307
|
| Charge-offs |
7,079
|
32,925
|
| Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
3,722,093
|
3,232,654
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
587,122
|
531,607
|
| Financing receivable, year three, originated, two years before current fiscal year |
296,868
|
280,611
|
| Financing receivable, year four, originated, three years before current fiscal year |
260,612
|
81,554
|
| Financing receivable, year five, originated, four years before current fiscal year |
55,963
|
92,044
|
| Prior |
178,339
|
141,798
|
| Revolving Loans |
414,731
|
456,385
|
| Revolving Loans Converted To Term Loans |
5,827
|
5,638
|
| Amortized Cost |
5,521,555
|
4,822,291
|
| Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
23,089
|
9,116
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
2,482
|
1,533
|
| Financing receivable, year three, originated, two years before current fiscal year |
42,902
|
95,372
|
| Financing receivable, year four, originated, three years before current fiscal year |
44,422
|
8,256
|
| Financing receivable, year five, originated, four years before current fiscal year |
2,146
|
3,377
|
| Prior |
24,463
|
26,966
|
| Revolving Loans |
23,446
|
24,396
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
162,950
|
169,016
|
| Commercial real estate |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
18,680
|
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 |
194,259
|
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 |
123,071
|
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 |
140,551
|
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 |
32,020
|
68,064
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
143,438
|
119,736
|
| Prior, gross charge-offs |
666
|
87
|
| Revolving Loans |
10,222
|
3,327
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
595
|
841
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
662,836
|
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 |
18,680
|
194,679
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
194,259
|
167,423
|
| Financing receivable, year three, originated, two years before current fiscal year |
80,853
|
57,294
|
| Financing receivable, year four, originated, three years before current fiscal year |
102,692
|
32,510
|
| Financing receivable, year five, originated, four years before current fiscal year |
31,155
|
66,763
|
| Prior |
122,626
|
96,283
|
| Revolving Loans |
9,333
|
2,639
|
| Revolving Loans Converted To Term Loans |
595
|
841
|
| Amortized Cost |
560,193
|
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 |
42,218
|
83,865
|
| Financing receivable, year four, originated, three years before current fiscal year |
37,859
|
2,696
|
| Financing receivable, year five, originated, four years before current fiscal year |
865
|
1,301
|
| Prior |
20,812
|
23,453
|
| Revolving Loans |
889
|
688
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
102,643
|
112,003
|
| Construction, land development, land |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
13,598
|
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 |
65,521
|
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 |
16,163
|
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 |
99,814
|
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 |
389
|
769
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
1,003
|
347
|
| Prior, gross charge-offs |
0
|
250
|
| 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 |
196,488
|
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 |
13,598
|
14,821
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
65,521
|
87,037
|
| Financing receivable, year three, originated, two years before current fiscal year |
16,163
|
120,397
|
| Financing receivable, year four, originated, three years before current fiscal year |
99,814
|
843
|
| Financing receivable, year five, originated, four years before current fiscal year |
389
|
769
|
| Prior |
1,003
|
347
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
196,488
|
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 |
89,155
|
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 |
49,239
|
41,144
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
12
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
31,027
|
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 |
14,133
|
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 |
7,686
|
15,234
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
30,539
|
20,623
|
| Prior, gross charge-offs |
74
|
104
|
| Revolving Loans |
30,614
|
31,596
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
3,048
|
2,286
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
255,441
|
193,508
|
| Charge-offs |
86
|
104
|
| 1-4 family residential | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
89,015
|
54,257
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
48,894
|
41,135
|
| Financing receivable, year three, originated, two years before current fiscal year |
30,708
|
15,614
|
| Financing receivable, year four, originated, three years before current fiscal year |
13,755
|
11,408
|
| Financing receivable, year five, originated, four years before current fiscal year |
7,655
|
14,114
|
| Prior |
29,484
|
18,889
|
| Revolving Loans |
30,544
|
31,545
|
| Revolving Loans Converted To Term Loans |
3,048
|
2,286
|
| Amortized Cost |
253,103
|
189,248
|
| 1-4 family residential | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
140
|
365
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
345
|
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 |
378
|
82
|
| Financing receivable, year five, originated, four years before current fiscal year |
31
|
1,120
|
| Prior |
1,055
|
1,734
|
| Revolving Loans |
70
|
51
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
2,338
|
4,260
|
| Farmland |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,698
|
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 |
7,196
|
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 |
8,904
|
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 |
2,348
|
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 |
3,262
|
2,330
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
13,833
|
13,778
|
| Prior, gross charge-offs |
0
|
0
|
| Revolving Loans |
1,977
|
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 |
40,534
|
43,433
|
| Charge-offs |
0
|
0
|
| Farmland | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,698
|
9,001
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
7,196
|
9,827
|
| Financing receivable, year three, originated, two years before current fiscal year |
8,904
|
4,068
|
| Financing receivable, year four, originated, three years before current fiscal year |
2,348
|
3,613
|
| Financing receivable, year five, originated, four years before current fiscal year |
3,262
|
2,330
|
| Prior |
13,256
|
12,939
|
| Revolving Loans |
1,977
|
458
|
| Revolving Loans Converted To Term Loans |
316
|
358
|
| Amortized Cost |
39,957
|
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 |
577
|
839
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
577
|
839
|
| Commercial |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
296,765
|
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 |
271,978
|
226,547
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, gross charge-offs |
1,632
|
4,924
|
| Financing receivable, year three, originated, two years before current fiscal year |
159,946
|
93,068
|
| Financing receivable, year three, originated, two years before current fiscal year, gross charge-offs |
14
|
7,950
|
| Financing receivable, year four, originated, three years before current fiscal year |
47,723
|
38,432
|
| Financing receivable, year four, originated, three years before current fiscal year, gross charge-offs |
245
|
1,180
|
| Financing receivable, year five, originated, four years before current fiscal year |
14,647
|
8,857
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
671
|
276
|
| Prior |
13,798
|
13,954
|
| Prior, gross charge-offs |
0
|
10,816
|
| Revolving Loans |
389,278
|
441,091
|
| Revolving loans, gross charge-offs |
0
|
0
|
| Revolving Loans Converted To Term Loans |
1,868
|
2,153
|
| Revolving loans converted to term loans, gross charge-offs |
0
|
0
|
| Amortized Cost |
1,196,003
|
1,163,664
|
| Charge-offs |
2,562
|
25,146
|
| Commercial | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
294,019
|
335,153
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
269,841
|
225,023
|
| Financing receivable, year three, originated, two years before current fiscal year |
159,581
|
82,460
|
| Financing receivable, year four, originated, three years before current fiscal year |
41,538
|
32,954
|
| Financing receivable, year five, originated, four years before current fiscal year |
13,397
|
7,901
|
| Prior |
11,779
|
13,026
|
| Revolving Loans |
366,791
|
417,434
|
| Revolving Loans Converted To Term Loans |
1,868
|
2,153
|
| Amortized Cost |
1,158,814
|
1,116,104
|
| Commercial | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,746
|
4,409
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
2,137
|
1,524
|
| Financing receivable, year three, originated, two years before current fiscal year |
365
|
10,608
|
| Financing receivable, year four, originated, three years before current fiscal year |
6,185
|
5,478
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,250
|
956
|
| Prior |
2,019
|
928
|
| Revolving Loans |
22,487
|
23,657
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
37,189
|
47,560
|
| Factored receivables |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,235,188
|
1,462,900
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
1,689
|
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 |
2,235,188
|
1,462,900
|
| Charge-offs |
3,466
|
6,637
|
| Factored receivables | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
2,214,985
|
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 |
2,214,985
|
1,458,558
|
| Factored receivables | Classified |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
20,203
|
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 |
20,203
|
4,342
|
| Consumer |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
8,086
|
9,851
|
| Financing receivable, year one, originated, fiscal year before current fiscal year, gross charge-offs |
258
|
467
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,411
|
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 |
659
|
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 |
465
|
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 |
105
|
167
|
| Financing receivable, year five, originated, four years before current fiscal year, gross charge-offs |
0
|
0
|
| Prior |
191
|
326
|
| Prior, gross charge-offs |
0
|
18
|
| Revolving Loans |
6,086
|
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 |
17,003
|
16,819
|
| Charge-offs |
297
|
585
|
| Consumer | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
8,086
|
9,851
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,411
|
1,162
|
| Financing receivable, year three, originated, two years before current fiscal year |
659
|
778
|
| Financing receivable, year four, originated, three years before current fiscal year |
465
|
226
|
| Financing receivable, year five, originated, four years before current fiscal year |
105
|
167
|
| Prior |
191
|
314
|
| Revolving Loans |
6,086
|
4,309
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
17,003
|
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 |
0
|
12
|
| Revolving Loans |
0
|
0
|
| Revolving Loans Converted To Term Loans |
0
|
0
|
| Amortized Cost |
0
|
12
|
| Mortgage warehouse |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Financing receivable, year one, originated, current fiscal year |
1,081,012
|
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 |
1,081,012
|
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 |
1,081,012
|
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 |
1,081,012
|
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
|