75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Balance Sheets
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75020 - Statement - Consolidated Balance Sheets (Parenthetical)
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75030 - Statement - Consolidated Statements of Income
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75040 - Statement - Consolidated Statements of Comprehensive Income (Loss)
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75050 - Statement - Consolidated Statements of Changes in Shareholders' Equity
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75060 - Statement - Consolidated Statements of Changes in Shareholders' Equity (Parenthetical)
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75070 - Statement - Consolidated Statements of Cash Flows
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995455 - Disclosure - Basis of Presentation
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995465 - Disclosure - Summary of Significant Accounting Policies
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995475 - Disclosure - Leases - Equipment Lessor (Details) (Calc2)
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995485 - Disclosure - Recent Accounting and Regulatory Pronouncements
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995495 - Disclosure - Investment Securities
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995505 - Disclosure - Loans
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995515 - Disclosure - Allowance for Credit Losses (ACL)
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995525 - Disclosure - Leases
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995535 - Disclosure - Deposits
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995545 - Disclosure - Earnings Per Share
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995555 - Disclosure - Share-Based Compensation
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995565 - Disclosure - Commitments and Contingent Liabilities
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995575 - Disclosure - Fair Value
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995585 - Disclosure - Accumulated Other Comprehensive Income (Loss)
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995595 - Disclosure - Derivative Financial Instruments
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995605 - Disclosure - Capital Ratios
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995615 - Disclosure - Goodwill and Other Intangible Assets
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995625 - Disclosure - Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale
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995635 - Disclosure - Small Business Administration ("SBA") Loans Held for Sale
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995645 - Disclosure - Short-Term Borrowings
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995655 - Disclosure - Stock Repurchase Program
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995665 - Disclosure - Segment Reporting
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995675 - Disclosure - Subsequent Events
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995685 - Disclosure - Investment Securities (Tables)
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995695 - Disclosure - Loans (Tables)
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995705 - Disclosure - Allowance for Credit Losses (ACL) (Tables)
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995715 - Disclosure - Leases (Tables)
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995725 - Disclosure - Deposits (Tables)
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995735 - Disclosure - Earnings Per Share (Tables)
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995745 - Disclosure - Share-Based Compensation (Tables)
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995755 - Disclosure - Fair Value (Tables)
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995765 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
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995775 - Disclosure - Derivative Financial Instruments (Tables)
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995785 - Disclosure - Capital Ratios (Tables)
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995795 - Disclosure - Goodwill and Other Intangible Assets (Tables)
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995805 - Disclosure - Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale (Tables)
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995815 - Disclosure - Small Business Administration ("SBA") Loans Held for Sale (Tables)
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995825 - Disclosure - Segment Reporting (Tables)
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995835 - Disclosure - Investment Securities - Amortized cost and fair value for held to maturity and available for sale securities (Details)
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995845 - Disclosure - Investment Securities - Carrying value of other investment securities (Details)
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995855 - Disclosure - Investment Securities - Amortized cost and fair value by contractual maturity (Details)
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995865 - Disclosure - Investment Securities - Securities with gross unrealized losses (Details)
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995875 - Disclosure - Investment Securities - Additional Information (Details)
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995875 - Disclosure - Investment Securities - Additional Information (Details) [Default]
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995885 - Disclosure - Investment Securities - Trading Securities (Details)
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995895 - Disclosure - Investment Securities - Net gains on trading securities (Details)
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995905 - Disclosure - Loans - Summary of loans (Details)
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995915 - Disclosure - Loans - Credit risk profile by risk grade of commercial and consumer loans (Details)
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995925 - Disclosure - Loans - Aging analysis of past due loans (Details)
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995935 - Disclosure - Loans - Nonaccrual loans (Details)
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995945 - Disclosure - Loans - Collateral Dependent Loans (Details)
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995955 - Disclosure - Loans - Loans Designated as Modifications (Details)
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995965 - Disclosure - Loans - Changes in Status of Loans (Details)
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995975 - Disclosure - Loans - Performance of Loans Modified (Details)
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995985 - Disclosure - Allowance for Credit Losses (ACL) - Disaggregated analysis of the changes in allowance for credit losses (Details)
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995995 - Disclosure - Leases (Details)
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996005 - Disclosure - Leases - Lease cost and other information (Details)
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996015 - Disclosure - Leases - Equipment Lessor (Details)
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996025 - Disclosure - Deposits - Total deposits (Details)
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996035 - Disclosure - Deposits - Certificates of deposits and Scheduled maturities of time deposits (Details)
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996045 - Disclosure - Earnings Per Share - Computation of basic and diluted EPS (Details)
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996055 - Disclosure - Earnings Per Share - Calculation of diluted EPS under Treasury method (Details)
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996065 - Disclosure - Share-Based Compensation - Stock Options (Details)
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996075 - Disclosure - Share-Based Compensation - Restricted Stock Units (Details)
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996085 - Disclosure - Commitments and Contingent Liabilities (Details)
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996095 - Disclosure - Fair Value - Assets and liabilities measured at fair value on a recurring basis (Details)
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996105 - Disclosure - Fair Value - Mortgage Loans Held for Sale (Details)
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996115 - Disclosure - Fair Value - Assets and liabilities measured at fair value on a nonrecurring basis (Details)
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996125 - Disclosure - Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details)
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996135 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in components of AOCI (Details)
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996145 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassifications out of AOCI (Details)
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996155 - Disclosure - Derivative Financial Instruments (Details)
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996155 - Disclosure - Derivative Financial Instruments (Details) [Default]
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996165 - Disclosure - Capital Ratios (Details)
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996175 - Disclosure - Goodwill and Other Intangible Assets (Details)
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996185 - Disclosure - Goodwill and Other Intangible Assets - Summary of gross carrying amounts (Details)
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996195 - Disclosure - Goodwill and Other Intangible Assets - Amortization expense (Details)
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996205 - Disclosure - Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale (Details)
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996215 - Disclosure - Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale - Mandatory cash forwards (Details)
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996225 - Disclosure - Small Business Administration ("SBA") Loans Held for Sale - SBA activity (Details)
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996235 - Disclosure - Small Business Administration ("SBA") Loans Held for Sale - Guaranteed portion of SBA loan (Details)
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996245 - Disclosure - Short-Term Borrowings (Details)
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996255 - Disclosure - Stock Repurchase Program (Details)
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996265 - Disclosure - Segment Reporting - Net Income (GAAP) (Details)
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996275 - Disclosure - Subsequent Events (Details)
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999009 - Disclosure - Anchoring
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Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash flows from financing activities:
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Federal funds purchased and securities sold under agreements to repurchase
The carrying value as of balance sheet date for reserve for unfunded commitments.
Reserve For Unfunded Commitments
Reserve for unfunded commitments
Represents information pertaining to Correspondent banking and capital market income.
Correspondent banking and capital markets income
Correspondent banking and capital markets income
Pledged Status [Axis]
Information related to transactions with counterparties.
Counterparty
Counterparty
Cash, Cash Equivalents, and Federal Funds Sold [Abstract]
Cash and cash equivalents:
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Earnings Per Common Share
Amount, after troubled debt restructuring, of modified financing receivable converted to nonaccrual.
Financing Receivable Troubled Debt Restructuring Post Modification Amortized Cost Converted To Non Accrual
Converted to Nonaccrual - Amortized Cost
Current
Current
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Twelve Months or More
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]
Fair Value
Operating Lease, Liability
Lease Liability
Total operating lease liabilities
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed
Constant Prepayment rate (CPR) (as a percent)
Loans Held-for-sale, Fair Value Disclosure
Mortgage loans held for sale
Loans held for sale
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Summary of information pertaining to nonaccrual loans by class
Represents information pertaining to 2024 and 2025 LTI performance-based RSU grants.
Two Thousand Twenty Four and Two Thousand Twenty Five LTI Performance Based RSU Grants [Member]
2024 and 2025 LTI performance-based RSU
Securities Sold under Agreements to Repurchase [Member]
Securities sold under agreements to repurchase
Cash Paid [Abstract]
Cash paid for:
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Weighted-average dilutive shares
Non-designated hedges
Non-designated hedges
Stock Repurchased During Period, Shares
Stock Repurchased During Period, Shares
Number of shares repurchased
Common stock repurchased - equity plans (in shares)
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Share-based compensation expense
Fair value portion of noninterest bearing other than time deposit liabilities held by the entity.
Noninterest Bearing Other Than Time Deposits, Fair Value Disclosure
Interest-bearing other than time deposits
Other Investments
Other investments
Carrying Value
Minimum
Minimum
Debt Securities, Available-for-sale, Realized Gain
Gross realized gains
Interest Expense, Deposits
Deposits
The fair value of the pooling of small business administration loans held for sale.
Noncash or Part Noncash Operating Activity, Amount of Small Business Administration Loans Held for Sale, Pooling
Pooling of SBA loans held for sale into trading securities
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]
Amortized Cost
Commercial owner-occupied
Represents the class of financing receivable related to commercial owner occupied real estate loans.
Commercial owner occupied real estate loan
Commercial owner-occupied real estate
Cash Flow, Operating Activities, Lessee [Abstract]
Supplemental Cash Flow and Other Information Related to Leases:
Payments of Ordinary Dividends, Common Stock
Dividends paid
Recurring basis
Recurring basis
Interest rate modification
Interest rate reduction
Consolidated Entities [Domain]
Common Stock, Shares, Issued
Common stock, shares issued
Segment Reporting Information [Line Items]
Segment Reporting
Income Tax Expense (Benefit)
Provision for income taxes
Provision for income taxes
Income tax provision
Federal Funds Purchased
Federal funds purchased
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Unrealized losses included in accumulated other comprehensive (loss) income related to Level 3 financial assets and liabilities
Information with respect to sales of Held to Maturity
Information with respect to sales of held-to-maturity
The hypothetical financial impact of a 10 percent adverse increase of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Increase in Discount Rate
Estimated impact on fair value of a 10% increase, Weighted average discount rate
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in quarter three.
Finite-Lived Intangible Asset, Expected Amortization, Quarter Three
March 31, 2027
Financing Receivable, Excluding Accrued Interest, Revolving
Amortized Cost Basis by Origination Year - Revolving
Represents the tenth financial service/product category for disaggregation.
Financial Service Product Ten [Member]
Non Owner Occupied CRE
Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy with buffer as defined by regulatory framework.
Banking Regulation, Tier 1 Risk-Based Capital Ratio, Capital Adequacy With Buffer, Minimum
Minimum capital required, ratio (as a percent)
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Schedule of quantitative information about level 3 fair value measurements
Counterparty Name [Domain]
The number of common shares issued as noncash or part noncash consideration for a business or asset acquired.
Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Common Shares Issued 1
Common stock issued in acquisition
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Loans
Fair Value Hedging
Fair Value Hedging
Supplies and Postage Expense
Supplies, printing and postage expense
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value
Due after one year through five years
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings
Other
Other
Restricted Stock Units
Restricted Stock Units
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets (as a percent)
Required to be considered well capitalized, ratio (as a percent)
Financial Instruments Owned and Pledged as Collateral [Table]
Class of Financing Receivable [Axis]
Class of Financing Receivable, Type of Borrower [Domain]
Increase (Decrease) in Deposits
Net increase in deposits
Deferred Income Taxes and Tax Credits
Deferred income taxes
Gains on sale of bank properties held for sale and repossessed real estate
Gains (Losses) on Sales of Other Real Estate
Transfers out of level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Capital
Actual, capital amount
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Subsequent Event Type [Domain]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Expired (in shares)
Sale and Leaseback Transaction, Gain (Loss), Net
Gain on sale-leaseback, net of transaction costs
Gain on sale-leaseback, net of transaction costs
Increase (Decrease) in Derivative Liabilities
Derivative liabilities
Other derivative financial instruments (mortgage banking related)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Discount on cash flows
Tier One Leverage Capital Required to be Well Capitalized
Required to be considered well capitalized, capital amount
Doubtful
Doubtful
The tabular disclosure for lease receivables and investment in operating leases and their corresponding balance sheet location.
Schedule Of Lease Receivables And Investment In Operating Leases And Their Corresponding Balance Sheet Location [Table Text Block]
Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location
Represents information pertaining to non-acquired loans.
Non-acquired loans
Non-acquired loans
Pledging Purpose [Axis]
Interest Expense, Subordinated Notes and Debentures
Corporate and subordinated debentures
Schedule of Long-term Debt Instruments [Table]
The hypothetical financial impact of a 25 basis point increase in interest rates on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor Servicing Assets or Liabilities Impact of 25 Basis Point Increase in Interest Rates
25 basis point increase
Consolidated Statements of Income
Securities collateralized by Small Business Administration Assets.
Small Business Administration Asset Backed Securities [Member]
Small Business Administration asset-backed securities
Fair value of accrued interest receivable as on date.
Accrued Interest Receivable Fair Value Disclosure
Accrued interest receivable
Share Repurchase Program, Remaining Authorized, Number of Shares
Remaining authorized shares available for repurchase
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income (Loss)
Fair value portion of noninterest bearing deposit liabilities held by the entity.
Noninterest Bearing Deposits, Fair Value Disclosure
Noninterest-bearing
Loan Restructuring Modification [Axis]
The element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, the element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The item represents residential mortgage servicing rights as presented on the statement of financial position which are due to the entity as of the balance sheet date.
Residential Mortgage Servicing Rights Fair Value Disclosure
Mortgage servicing rights
Fair value portion of Small Business administration servicing assets.
Small Business Administration Servicing Assets Fair Value Disclosure
SBA servicing asset
Fair value of SBA servicing assets
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited (in shares)
Earnings [Abstract]
Earnings:
Amount of interest only strips securitized and conversion of those cash flows into trading securities in a noncash or part noncash operating activities.
Noncash Or part Noncash Operating Activity, Securitization Of Interest Only Strips Into Trading Securities
Pooling of interest only strips into trading securities
Tabular disclosure of changes in status of nonaccrual financing receivables (such as loans and trade receivables).
Schedule of Financing Receivables, Changes in Non Accrual Status [Table Text Block]
Schedule of changes in status of loans restructured within the previous 12 months
Lease, Cost [Table Text Block]
Schedule of information pertaining to leases
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Amount Reclassified from Accumulated Other Comprehensive Loss
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Schedule of amortized cost and fair value of investment securities available for sale
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff
Current-period gross charge-offs - Revolving
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification
Reduction in Weighted Average Contractual Interest Rate
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Represents the fifth financial service/product category for disaggregation.
Financial Service Product Five [Member]
Commercial Construction and Development
Represent the settlement period of loan held for sale.
Loans Held for Sale Settlement Period
Loans held for sale, settlement period
Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB), refers to the amount of collateral currently required or utilized to secure obligations with the FHLB.
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Funds Utilized to Secure Debt With FHLB
Secured collateral
Amount of gain on fair value, after effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Gain On Derivative, Subject To Master Netting Arrangement, After Netting Adjustment
Total gross derivative instruments, after netting, Estimated fair value gain
Schedule of Finite-Lived Intangible Assets [Table]
Basic earnings (loss) per common share (in dollars per share)
Basic (in dollars per share)
Basic earnings per common share (in dollars per share)
Document Period End Date
Due in one year or less
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One
Finance Lease, Interest Expense
Interest on lease liabilities - finance leases
Represents the second financial service/product category for disaggregation.
Financial Service Product Two [Member]
Residential Mortgage Jr.
Other Noninterest Expense
Other expense
Finite-Lived Intangible Assets, Net
Net carrying amount
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value
Due after one year through five years
Payments to Acquire Property, Plant, and Equipment
Purchases of premises and equipment
Debt Instrument [Line Items]
Deposits Disclosure [Line Items]
Deposits disclosure.
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit
Range of exercise prices, low end of range (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Consolidated Statements of Changes in Shareholders' Equity
Operating Lease Liabilities, Payments Due [Abstract]
Operating lease payments due:
Short-Term Borrowings
Amount of undiscounted cash flows to be received by lessor for direct financing leases after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Direct Financing Leases, Payment to be Received, after Year Four
Thereafter
Increase (Decrease) in Income Taxes Payable
Accrued income taxes
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
Changes in hierarchy classifications of Level 3 liabilities
Interest Income, Securities, Operating, Taxable
Taxable
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]
Schedule of actual and required capital ratios
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Total fair value of shares vested during the period
Dividends [Domain]
Interest rate contracts
Interest rate contracts
Investments [Domain]
Home equity loans
Home equity loans
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Recent Accounting and Regulatory Pronouncements
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Accumulated Other Comprehensive Loss
FHLB Advances
FHLB Advances
Payments to Acquire Other Investments
Purchases of other investment securities
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff
Current-period gross charge-offs - 2026/2025
Treasury Stock [Text Block]
Stock Repurchase Program
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Master netting arrangement collateral obligation to return cash offset against derivative asset
Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Trading Securities , Fair Value
Trading securities, at fair value
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Proceeds from maturities and calls of investment securities held to maturity
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff
Current-period gross charge-offs - Prior
Assets
Total assets
Title of 12(b) Security
Represents the amount of mortgage loan sold during the period.
Mortgage Loan Sold
Mortgage loan sales
Goodwill
Goodwill
Payments for Repurchase of Common Stock
Common stock repurchases
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Outstanding at the end of the period (in shares)
Outstanding at the beginning of the period (in shares)
Stock Issued During Period, Value, Stock Options Exercised
Stock options exercised
Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset or liability.
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Table Text Block]
Schedule of reconciliation of the beginning and ending balances of Level 3 assets, comprised of Mortgage Servicing Rights, SBA servicing asset and liabilities recorded at fair value on a recurring basis
Amount, excluding accrued interest, of decrease in allowance for credit loss at acquisition date on financing receivable purchased with credit deterioration from write-off. Excludes net investment in lease.
Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss, Write-off, at Acquisition Date
Independent Day 1 Loan Net Charge-offs PCD
Tier One Risk Based Capital [Abstract]
Tier I capital to risk-weighted assets
Represents other intangible assets, excluding Small Business Administration (SBA) servicing assets.
Other intangibles, excluding the SBA servicing assets
Other intangibles, excluding the SBA servicing assets
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)
Net (charge-offs) recoveries
Bank properties held for sale
Bankpropertiesheldforsale[Member]
Bankpropertiesheldforsale.
Deposits, Savings Deposits
Savings
Derivative, Notional Amount
Notional Amount
Operating Lease, Payments
Operating lease - operating cash flows (fixed payments)
Represents information pertaining to Acquired - purchased credit deteriorated loans.
Acquired - purchased credit deteriorated loans
Acquired - purchased credit deteriorated loans
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Summary of nonvested RSUs
Liabilities, Fair Value Disclosure [Abstract]
Liabilities
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Additional shares authorized
The hypothetical financial impact of a 10 percent adverse increase of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Increase in Prepayment Speed
Estimated impact on fair value of a 10% increase, Constant Prepayment rate (CPR)
Represents the ninth financial service/product category for disaggregation.
Financial Service Product Nine [Member]
CRE Owner Occupied
2026 (excluding 9 months ended September 30, 2026)
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Weighted-Average Exercise Price
Interest Paid
Interest
Represents the eleventh financial service/product category for disaggregation.
Financial Service Product Eleven [Member]
C & I
The hypothetical financial impact of a 10 percent adverse decrease of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Decrease in Prepayment Speed
Estimated impact on fair value of a 10% decrease, Constant Prepayment rate (CPR)
Bank Owned Life Insurance
Bank owned life insurance ("BOLI")
No definition available.
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Losses [Abstract]
Securities Held to Maturity, Gross Unrealized Losses
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months
2027
Stock Repurchase Program
Location, Statement of Financial Position, Balance [Axis]
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Amortized Cost Basis by Origination Year - 2023/2022
Interest Expense, Operating
Interest expense
Total interest expense
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Outstanding, Weighted Average Remaining (Yrs.)
The hypothetical financial impact of a 25 basis point decrease in interest rates on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transfer Or Servicing Assets Or Liabilities Impact Of 25 Basis Point Decrease In Interest Rates
25 basis point decrease
The cash inflow resulting from the sale of guaranteed portions small business administration loans that are held with the intention to resell in the near future.
Proceeds from Sale, Guaranteed Portion of Loan, Small Business Administration, Held-for-Sale
SBA loan originations - guaranteed portion sold
Class of Treasury Stock [Table]
Other comprehensive (loss) income:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of information about the General Banking Unit
Salary and Wage, Excluding Cost of Good and Service Sold
Employee salaries
Bank owned life insurance income
Bank Owned Life Insurance Income
Increase in cash surrender value of BOLI
Interest Expense, Operating [Abstract]
Interest expense:
Interest Income, Securities, Operating, Tax Exempt
Tax-exempt
Increase (Decrease) in Operating Lease Liability
Operating leases
Compensation Expense, Excluding Cost of Good and Service Sold
Employee incentives
Payments to Acquire Available-for-sale Securities, Debt
Purchases of investment securities available for sale
Earnings Per Share, Diluted [Abstract]
Diluted earnings per common share:
Stockholders' Equity Attributable to Parent
Balance
Balance
Total shareholders' equity
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs
Increase/(decrease) in fair value of MSRs
Increase (Decrease) in Interest Payable, Net
Accrued interest payable
Amount of undiscounted cash flows to be received by lessor for direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Direct Financing Leases, Payment to be Received, Year Four
2030
It represents the information pertaining to the other residential mortgage issued or guaranteed by U.S. government agencies or sponsored enterprises.
Other residential mortgage issued or guaranteed by U.S. government agencies or sponsored enterprises
Other residential mortgage issued or guaranteed by U.S. government agencies or sponsored enterprises
Represents the class of financing receivable related to consumer loans.
Consumer loans
Consumer
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of estimated fair value, and related carrying amount, of the Company's financial instruments
Transfers and Servicing of Financial Assets [Text Block]
Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale
Tabular disclosure related to composition of residential mortgages serviced for others, characteristics and sensitivity analysis of the mortgage servicing rights.
Schedule of Composition of Residential Mortgages Serviced for Others and Characteristics and Sensitivity Analysis of Mortgage Servicing Rights [Table Text Block]
Schedule of characteristics and sensitivity analysis of the MSR
Earnings Per Share [Text Block]
Earnings Per Share
Long-term Debt, Fair Value
Other borrowings
Fair Value
Fair Value
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value
Due in one year or less
Direct Financing Lease, Lease Receivable
Net lease receivables
Weighted average
Weighted average
Number of Reportable Segments
Number of reportable operating segments
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Schedule of reclassifications out of accumulated other comprehensive income (losses), net of tax
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Financial assets:
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted-Average Grant-Date Fair Value
Direct Financing Lease, Lease Income [Abstract]
Direct financing lease income
Proceeds from Sale of Insurance Investments
Proceeds from redemption and payout of bank owned life insurance policies
Represents information pertaining to third quarter dividends.
O 2026 Q3 Dividends [Member]
O 2026 Q3 Dividends
Fair value of accrued interest payable as on date.
Accrued Interest Payable Fair Value Disclosure
Accrued interest payable
Represents the percentage of residential mortgages serviced for others, which are acquired through merger transaction.
Residential Mortgages Serviced for Others Percentage
Composition of residential loans serviced for others
Contractually Specified Servicing Fees, Amount
Contractually specified servicing fees earned
The total amount outstanding of the commitments to extend credit and standby letters of credit as of the reporting date.
Commitments to Extend Credit and Standby Letters of Credit
Commitments to extend credit and standby letters of credit
Amount of initial direct costs associated with the direct financing lease.
Direct Financing Lease, Initial Direct Costs
Initial direct costs
Commercial loans
Commercial loans
Represents the information pertaining to church.
Church
Church
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax
Gross Unrealized Gains
Financing Receivables, Period Past Due [Domain]
The cash inflow associated with sale of individual SBA loans into the secondary market.
Proceeds from Sale of Small Business Administration Loans, Secondary Market
SBA security pools sold into the secondary market
Tabular disclosure of mortgage loans held for sale.
Schedule of Mortgage Loans Held for Sale [Table Text Block]
Schedule of mortgage loans held for sale
Class of Financing Receivable, Type of Borrower [Axis]
Debt and Equity Securities, Gain (Loss)
Securities losses, net
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss
Amortized Cost
Amortized Cost
Represents activity related to South State Bank (the Bank).
SouthState Bank (the Bank)
SouthState Bank (the Bank)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Proceeds from Stock Options Exercised
Stock options exercised
Short-term Lease, Cost
Short-term lease cost
No definition available.
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value Disclosure [Abstract]
Securities Held to Maturity, Fair Value
Represents the third financial service/product category for disaggregation.
Financial Service Product Three [Member]
HELOC
Noninterest Income, Other Operating Income
Other operating noninterest income
Payments to Acquire Intangible Assets
Net cash paid for acquisition of customer list
Deposit Liabilities Disclosures [Text Block]
Deposits
Residential mortgage loans
Residential mortgage loans
Long-term Debt, Measurement Input [Extensible List]
Tier One Leverage Capital Required to be Well Capitalized to Average Assets (as a percent)
Required to be considered well capitalized, ratio (as a percent)
The entire disclosure of information about leases.
Lease Disclosure [Text Block]
Leases
Financial Instruments Owned and Pledged as Collateral [Line Items]
Investment Securities
n/a
Non acquired credit impaired loans
Non acquired credit impaired loans
Securities losses, net
Debt and Equity Securities, Realized Gain (Loss)
Securities losses, net
The hypothetical financial impact of a 20 percent adverse increase of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Increase in Discount Rate
Estimated impact on fair value of a 20% increase, Weighted average discount rate
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis
Due in one year or less
Range [Axis]
Accumulated Other Comprehensive Income (Loss)
Accrued Investment Income Receivable
Accrued interest receivable for investment securities
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff
Current-period gross charge-offs - 2022/2021
Entity Interactive Data Current
Increase (Decrease) in Derivative Assets
Derivative assets
Payments for Origination and Purchases of Loans Held-for-sale
Originations and purchases of loans held for sale
Provision for Loan Losses Expensed
Provision for credit losses
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Lessee, Operating Lease, Liability, Payments, Due Year Three
2029
Benefit Plans
Benefit Plans
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
A reconciliation of the beginning and ending balances of Level 3 assets and liabilities recorded at fair value on a recurring basis
Common stock - $2.50 par value; authorized 160,000,000 shares; 96,757,601 and 99,138,204 shares issued and outstanding, respectively
Common Stock, Value, Issued
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of computation of basic and diluted earnings per common share
Increase in cash surrender value of BOLI
Life Insurance Corporation Or Bank Owned Change In Value
Life insurance corporation or bank owned change in value.
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of premises and equipment
Servicing Asset at Fair Value, Period Increase (Decrease)
Net effect on Consolidated Statements of Income
Unrecorded Unconditional Purchase Obligation
Operating lease that has not yet commence
Liabilities.
Total liabilities
Represents information pertaining to 2024,2025 and 2026 LTI performance-based RSU grants.
Two Thousand Twenty Four and Two Thousand Twenty Five and Two Thousand Twenty Five LTI Performance Based RSU Grants [Member]
2024, 2025 and 2026 LTI performance-based RSU
Other Investments [Abstract]
Other investment securities
Interest Expense, Other Long-Term Debt
Other borrowings
Represents information relating to Term Extension and Payment Delay.
Term Extension and Payment Delay [Member]
Term Extension and Payment Delay
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
Master netting arrangement collateral obligation cash paid offset against derivative asset
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks
Investment Securities
Represents a noncash operating activity resulting from securitization of Small Business Administration (SBA) loans held for sale, in which the entity retains an interest-only strip representing the right to future interest cash flows.
Noncash Or Part Noncash Operating Activity, Creation Of Interest Only Strip From Securitization Of Small Business Administration Loans Held For Sale
Creation of interest only strips from pooling of SBA loans held for sale
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of recorded amount of assets and liabilities measured at fair value on a recurring basis
Product and Service [Axis]
Retained Earnings (Accumulated Deficit)
Retained earnings
The amount of debt securities available for sale realized loss on exclusion of certain shares.
Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
Net realized losses
Net realized losses
Significant Unobservable Inputs (Level 3)
Significant Unobservable Inputs (Level 3)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
N/A
Non Cash Operating And Financing Activities [Abstract]
Schedule of Noncash Operating Transactions:
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit
Range of exercise prices, high end of range (in dollars per share)
Losses (gains) on disposal of premises and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Cash and Cash Equivalents, Fair Value Disclosure
Cash and cash equivalents
Represents the class of financing receivable related to consumer owner occupied loans.
Consumer Owner Occupied Loans
Consumer owner-occupied
Consumer owner occupied
Pass
Pass
Credit Loss Status [Axis]
Fair value portion of corporate and subordinate debentures as at the end of the reporting period.
Corporate and Subordinated Debentures, Fair Value Disclosure
Corporate and subordinated debentures
The hypothetical financial impact of a 20 percent adverse decrease of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Decrease in Discount Rate
Estimated impact on fair value of a 20% decrease, Weighted average discount rate
Common Stock, Dividends, Per Share, Declared
Common stock cash dividends declared, per share (in dollars per share)
Cash dividends declared (in dollars per share)
Hedging Relationship [Domain]
Represents other stock repurchase arrangements where Company's directors or officers were involved.
Other stock repurchase arrangements
Other stock repurchase arrangements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Basis of Presentation
Increase (Decrease) in Operating Capital [Abstract]
Net change in:
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Vesting period
Capital Ratios
Increase (Decrease) in Prepaid Expense
Prepaid assets
Lease, Cost [Abstract]
Lease Cost Components:
Tier One Leverage Capital [Abstract]
Tier I capital to average assets (leverage ratio)
Repayments of Other Long-term Debt
Repayment of borrowings
Fair Value Inputs [Abstract]
Quantitative Information about Level 3 Fair Value Measurements
Deferred Compensation Arrangement with Individual, Compensation Expense
Deferred loan costs
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount
Other investment securities
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization
Accounts, Notes, Loans and Financing Receivable [Line Items]
Summary of Loans
Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale
Cost of shares repurchased under other arrangements
Stock Repurchased During Period, Value
Common stock repurchased - equity plans
Represents expected closures obligations.
Expected closures
Expected closures
Interest Rate Derivative Liabilities, at Fair Value
Derivative financial instruments
Fair value of the interest rate swap derivatives, other liabilities
Derivative Liability
Derivative liabilities
Estimated Fair Value Loss
Represents substandard and doubtful category of financing receivable.
Substandard and doubtful
Substandard and doubtful
Operating Lease, Cost
Operating lease cost (cost resulting from lease payments)
Interest Rate Derivative Assets, at Fair Value
Derivative financial instruments
Fair value of the interest rate swap derivatives, other assets
Represents the fourth financial service/product category for disaggregation.
Financial Service Product Four [Member]
Residential Construction
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in quarter one.
Finite-Lived Intangible Asset, Expected Amortization, Quarter One
September 30, 2026
Proceeds from Maturities, Prepayments and Calls of Other Investments
Proceeds from redemption of other investment securities
Subsequent Events [Text Block]
Subsequent Events
Reflects the number of stock issued pursuant to restricted stock units.
Number Of Stock Issued Pursuant To Restricted Stock Units
Stock issued pursuant to restricted stock units (in shares)
Amount of collateral coverage on collateral dependent loans.
Financing Receivable, Collateral Dependent Loans, Collateral Coverage
Collateral Coverage
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into level 3
Mortgage loan pipeline
Represents mortgage loan pipeline.
Mortgage loan pipeline
Fair Value, Hierarchy [Axis]
Short-term Debt, Type [Axis]
Term modification
Term extension
The hypothetical financial impact of a 50 basis point increase in interest rates on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor Servicing Assets or Liabilities Impact of 50 Basis Point Increase in Interest Rates
50 basis point increase
Assets, Fair Value Disclosure [Abstract]
Assets
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis
Due after one year through five years
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Amortized Cost Basis by Origination Year - 2026/2025
Weighted Average Number Diluted Shares Outstanding Adjustment
Effect of dilutive securities (in shares)
Corporate securities.
Corporate securities
Indefinite-lived Intangible Assets [Axis]
Labor and Related Expense
Salaries and employee benefits
Salaries and employee benefits
Operating Lease, Liability, Statement of Financial Position [Extensible List]
Represents information pertaining to Acquired - non-purchased credit deteriorated loans.
Acquired - non-purchased credit deteriorated loans
Acquired - non-purchased credit deteriorated loans
Represents the class of financing receivable related to other income producing property loans.
Other income producing property
Other income producing property
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Charge-offs
Current-period gross charge-offs - Total
Other debt securities
Other debt securities
Mortgage banking income
Mortgage banking income
Amount of right-of-use assets obtained during the period.
Right-of-Use Asset Obtained During the Period
New ROU assets - operating leases
Lessee, Operating Lease, Existence of Option to Extend [true false]
Existence of option to extend
Information Technology and Data Processing
Information services expense
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Recoveries
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Outstanding at the end of the period (in dollars per share)
Outstanding at the beginning of the period (in dollars per share)
Share Repurchase Program [Axis]
Derivative [Line Items]
Derivative Financial Instruments
Noninterest-bearing Domestic Deposit, Demand
Noninterest-bearing checking
Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff after charge-offs from acquired loans.
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, After Acquisition Loan Charge Off
Charge-offs
Special mention
Special mention
Liabilities and Equity
Total liabilities and shareholders' equity
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff
Current-period gross charge-offs - 2023/2022
Lessee, Operating Lease, Liability, Payments, Due Year Two
2028
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10
Due after five years through ten years
Debt Securities, Available-for-sale, Realized Loss
Gross realized losses
Held-to-maturity Securities, Fair Value
Securities held to maturity, fair value (in dollars)
Fair Value
Lessee, Lease, Description [Table]
Document Fiscal Period Focus
Derivative Asset, Noncurrent
Derivatives assets
Estimated Fair Value Gain
Business Combination, Integration Related Costs
Merger, branch consolidation, severance-related, and other expense
Merger and branch consolidation related expense
Increase (Decrease) in Debt Securities, Trading
Trading securities
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]
Investment securities available for sale
Information related to FRB borrowings.
FRB Borrowings
FRB Borrowings
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Thereafter
Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
Allowance Adjustment - FMV for Independent merger
Direct Financing Lease, Lease Income
Interest income
Total Past Due
Total Past Due
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss)
Financing Receivable, Excluding Accrued Interest, Nonaccrual, No Allowance
Non-accrual with no allowance
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)
Provision (recovery)
Securities held to maturity (fair value of $1,519,276 and $1,732,850)
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss
Amortized Cost
Amortized Cost
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff
Current-period gross charge-offs - 2024/2023
Fair value, effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Derivative Notional Amount, Subject To Master Netting Arrangement, Netting Adjustment
Less: Netting adjustment, Notional amount
Unrealized holding (losses) gains on available for sale securities:
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]
Letters of Credit Outstanding, Amount
Letter of credit outstanding
Increase (Decrease) in Accrued Interest Receivable, Net
Accrued interest receivable
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Finite-Lived Intangible Asset, Useful Life
Estimated useful lives
Hotel
Hotel
Represents the class of financing receivable related to aggregate commercial non-owner occupied real estate loans.
Commercial non-owner occupied real estate.
Commercial non-owner occupied real estate
Net (decrease) increase in cash and cash equivalents
Net Cash Provided by (Used in) Continuing Operations
Entity Current Reporting Status
Schedule of guaranteed portion of SBA loans
Tabular disclosure of guaranteed portion of SBA loans.
Guaranteed Portion of SBA Loans [Table Text Block]
Amount of decrease in the additional paid in capital as a result of excise tax on share repurchased during the period.
Adjustments To Additional Paid In Capital, Share Repurchase, Excise Tax
Excise tax on repurchase of common stock
Interest and Dividend Income, Operating [Abstract]
Interest income:
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Exercisable at the end of the period (in shares)
Quoted Prices In Active Markets for Identical Assets (Level 1)
Quoted Prices In Active Markets for Identical Assets (Level 1)
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Securities available for sale
Fair Value
Securities available for sale, at fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Changes in hierarchy classifications of Level 3 assets
Fair value portion of time deposit liabilities held by the entity.
Time Deposits, Fair Value Disclosure
Time deposits
Represents the residential mortgage loans awaiting sale in the secondary market.
Residential mortgage loans awaiting sale in secondary market
Residential mortgage loans awaiting sale in secondary market
Tabular disclosure of small business administration loan activities.
Small Business Administration Loans Activity [Table Text Block]
Schedule of SBA activity
Servicing Asset, Fair Value, Change in Fair Value, Valuation Input, Statement of Income or Comprehensive Income [Extensible Enumeration]
Investment Type [Axis]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of anti-dilutive securities excluded from computation of diluted earnings per share
Financial Instrument [Axis]
Assets, Fair Value Disclosure
Fair value of Assets, Total
Unrealized holding (losses) gains arising during period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in quarter four.
Finite-Lived Intangible Asset, Expected Amortization, Quarter Four
June 30, 2027
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Document Transition Report
Derivative Fair Value and Obligation And Fair Value of Associated Derivative Instruments [Abstract]
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments
Commitments and Contingent Liabilities
Regulatory Capital Requirements under Banking Regulations [Text Block]
Capital Ratios
Fair value, before effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Derivative, Notional Amount, Subject to Master Netting Arrangement, Before Offset
Total gross derivative instruments, before netting, Notional amount
Gain (Loss) on Sale of Investments
Losses on sale of securities, net
Information related to transactions with borrowers.
Borrower
Borrower
Investments in other nonmarketable investment securities.
Other nonmarketable investment securities
Other investment securities
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options
Total unrecognized compensation cost related to nonvested restricted stock and RSUs granted
Interest Rate Reduction [Member]
Interest rate reduction.
Interest Rate Reduction
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life
Weighted average life (in years)
Share-Based Compensation
Cash Flow Information [Abstract]
Cash Flow Information:
Residential 1-4 family dwelling
Residential
Payment Deferral [Member]
Other-than-insignificant payment delay
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value of assets at the end of the period
Fair value of assets at the beginning of the period
Common Stock
Common Stock
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Financial Instruments
Recent Accounting and Regulatory Pronouncements
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Loans held for investment, net of allowance for credit losses
Loans, net
Range [Domain]
Marketable Securities
Carrying value of public fund deposits
Represents the value of residential mortgages serviced for others, which are acquired through merger transaction.
Residential Mortgages Serviced for Others
Residential mortgages serviced for others
Noninterest Expense [Abstract]
Noninterest expense:
Total noninterest expense
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
Interest rate swap - non-designated hedge
Interest-Earning Assets, Net Yield
Net interest margin, non-TE ((a)/(b)) (GAAP)
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
Interest rate swap - non-designated hedge
Schedule of Available-for-sale Securities [Line Items]
Investment securities available for sale
Finite-Lived Intangible Assets, Gross
Gross carrying amount
Pledged Status [Domain]
Stockholders' Equity Attributable to Parent [Abstract]
Shareholders' equity:
Weighted-average basic common shares
Basic (in shares)
Weighted-average basic common shares
Assets:
ASSETS
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date [Abstract]
Amortized Cost
Loan Restructuring Modification [Domain]
Investment in unconsolidated subsidiaries
Investment in unconsolidated subsidiaries
Entity Central Index Key
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Weighted average common shares outstanding:
Proceeds from Sale of Other Real Estate
Proceeds from sale of bank properties held for sale and repossessed real estate
Amount of minimum Tier 1 risk-based capital required for capital adequacy with buffer as defined by regulatory framework.
Banking Regulation, Tier 1 Risk-Based Capital, Capital Adequacy With Buffer, Minimum
Minimum capital required, capital amount
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable at the end of the period
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Proceeds from maturities and calls of investment securities available for sale
Interest-bearing Deposits in Banks and Other Financial Institutions
Deposits in other financial institutions (restricted cash)
Stock Issued During Period, Shares, Acquisitions
Common stock issued for Independent Bank Group, Inc. ("Independent") acquisition (in shares)
Current Fiscal Year End Date
Derivative [Table]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
RSU Activity
Document Quarterly Report
Debt Securities, Available-for-sale [Table]
The amount of Common Equity Tier 1 Risk Based Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action.
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
Required to be considered well capitalized, capital amount
Residential collateralized mortgage-obligations issued by U.S. government agencies or sponsored enterprises
Residential collateralized mortgage-obligations issued by U.S. government agencies or sponsored enterprises
The fair value of liabilities assumed in noncash investing or financing activities, net of fair value adjustments.
Liabilities Assumed Net of Adjustments
Liabilities assumed
Amount of modified financing receivable under restructured terms.
Financing Receivable Modification, Amortized Cost Under Restructured Terms
Paying Under Restructured Terms - Amortized Cost
Payment Status (Amortized Cost Basis)
Gain (Loss) on Sale of Loans and Leases
Gains on sales of loans held for sale
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss
Gross Unrealized Losses
Significant Other Observable Inputs (Level 2)
Significant Other Observable Inputs (Level 2)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding at the end of the period (in dollars per share)
Outstanding at the beginning of the period (in dollars per share)
Time Deposits
Time deposits
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by operating activities
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Diluted (in dollars per share)
Diluted earnings per common share (in dollars per share)
Financing Receivable, Allowance for Credit Losses [Line Items]
Allowance for loan losses
Cash flow hedge
Cash flow hedge
Operating Lease, Weighted Average Discount Rate, Percent
Weighted - average discount rate - operating leases
Net income
Net income
Net income (GAAP)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Changes in fair value due to decay
Securities Received as Collateral
Securities pledged
90 days past due
90 days past due
Public Funds Deposits
Public Funds Deposits
Tier One Leverage Capital
Actual, capital amount
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Stock issued in lieu of cash - directors fees
Increase (Decrease) in Other Operating Assets
Miscellaneous other assets
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingent Liabilities
Tier One Leverage Capital Required for Capital Adequacy to Average Assets
Minimum capital required, ratio (as a percent)
30 days past due
30 days past due
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage
% of Total Asset Class
Fair Value Balance Sheet Grouping Financial Statement Captions and Off Balance Sheet Risks Disclosure Information [Line Items]
Fair value
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Shares authorized under repurchase program
Represents the class of financing receivable related to other loans.
Other loans
Other loans
Tabular disclosure of collateral dependent loans, by type of collateral.
Financing Receivable, Collateral Dependent Loans [Table Text Block]
Summary of collateral dependent loans, by type of collateral
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10
Due after ten years
Represents information pertaining to investment securities acquired through business combination.
Sales of Securities Acquired from Independent
Debt Instrument, Unused Borrowing Capacity, Amount
Debt Instrument Unused Borrowing Capacity Amount
Other comprehensive (loss) income, net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Net comprehensive income (loss)
Other comprehensive income (loss), net of tax effects
Financing Receivable, Recorded Investment, Nonaccrual Status
Total loans on nonaccrual status
Individually evaluated loans
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Represents the fair value adjustment for loans held for sale during the period.
Fair Value Adjustment For Loans Held For Sale
Fair value adjustment for loans held for sale
Net (losses) gains on trading securities
Debt Securities, Trading, Realized Gain (Loss)
Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding quarters for the finite-lived intangible assets.
Schedule of Finite Lived Intangible Assets Future Amortization Expense for Each of Next Quarters [Table Text Block]
Schedule of estimated amortization expense for other intangibles for each of the next five quarters and thereafter
Unrecorded Unconditional Purchase Obligation, Category [Extensible Enumeration]
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value
Due after ten years
Fair Value, Measurement Frequency [Domain]
Noninterest-bearing Deposit Liabilities
Noninterest-bearing
Represents the amount of other real estate write downs adjusted back to net income.
Other Real Estate Write Downs
Bank properties held for sale and repossessed real estate write downs
Represents the class of financing receivable related to commercial and industrial loans.
Commercial and industrial
Commercial and industrial
Commercial & Industrial
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Amounts reclassified from accumulated other comprehensive loss
Equity Components [Axis]
Represents information pertaining to derivative contract entered for hedging of Mortgage Servicing Rights (MSRs).
Mortgage servicing rights hedging
Mortgage servicing rights hedging
Cash and Due from Banks
Cash and due from banks
The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of Small Business Administration loans made to finance real estate acquisitions.
Gain (Loss) on Sale of Small Business Administration Loans, Held-for-Sale
Gains recognized on sales
Consolidated Statements of Cash Flows
Fair Value Hierarchy [Domain]
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Exercised (in dollars per share)
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate
Weighted average discount rate (as a percent)
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Amortized Cost Basis by Origination Year - Prior
Financing Receivable, Troubled Debt Restructuring, Subsequent Default
Foreclosures and Defaults - Amortized Cost
Office
Office
Cash Acquired in Excess of Payments to Acquire Business
Net cash received from acquisitions
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis
Due after five years through ten years
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Less Than Twelve Months
David R Brooks [Member]
David R Brooks.
David R Brooks
Core Deposit and Other Intangibles
Core deposit and other intangibles
Fair Value Disclosures [Text Block]
Fair Value
Fair Value Measurements, Nonrecurring [Table Text Block]
Schedule of amounts of assets and liabilities measured at fair value on a nonrecurring basis
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Total loans
Total loans
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]
Securities Available for Sale, Fair Value
Deposits.
Total deposits
Deposits
Schedule of Realized Gain (Loss) [Table Text Block]
Summary of net gains (losses) on trading securities
Derivative Contract [Domain]
Other Cost and Expense, Operating
Other operating expense
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure
Fair value
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of derivative financial instruments
Financing Receivable, Excluding Accrued Interest, Nonaccrual
Non-Accruing
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Number of shares
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Percentage of Mortgage Loan Securitizations and Sales
Represents the percentage of mortgage loan securitized and sold during the period with servicing rights retained by the company.
Percentage of loan securitizations and loan sales
Counterparty Name [Axis]
60 days past due
60 days past due
Unamortized Discounts
Unamortized Discounts
This element represents the net gain or loss resulting from sales and other disposals of other real estate owned and write-downs of other real estate owned after acquisition or physical possession.
Other Real Estate Owned Expense and Loan Related
OREO and loan related expense
Fair value disclosures related to financial assets (as defined) and financial liabilities (as defined) contained in the entity's balance sheet. Disclosures contained in this table include the carrying (reported) amount, the portion of the financial instrument (as defined) at fair value, portion at other than fair value, estimate of fair value, the change in fair value during the period and which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.
Schedule of Fair Value by Balance Sheet Grouping and Off Balance Sheet Risks [Table]
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income (Loss)
Federal Reserve Bank Stock
Federal Reserve Bank stock
Deferred Income Tax Assets, Net
Deferred tax assets
Tabular disclosure of derivative assets and liabilities that are subject to offsetting, including master netting arrangements.
Derivative, Offsetting Assets And Liabilities [Table Text Block]
Schedule of derivative, offsetting assets and liabilities
Business Development
Business development and staff related
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff
Current-period gross charge-offs - 2025/2024
Amount of unearned income on the direct financing lease.
Direct Financing Lease, Unearned Income
Less: Unearned income
Construction and land development
Construction and land development
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Financial liabilities:
Number of months of payment deferred for financing receivable modifications.
Financing Receivable, Number of Months of Payment Deferral
Number (or WA) of Months Payments Were Deferred
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor Servicing Assets or Liabilities Impact of Change in Assumption [Abstract]
Effect on fair value due to change in interest rates:
Noninterest Income
Total noninterest income
Marketable Securities [Abstract]
Investment securities:
Amount of loss on fair value, before effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Loss On Derivative, Subject To Master Netting Arrangement, Before Netting Adjustment
Total gross derivative instruments, before netting, Estimated fair value loss
The carrying value as of balance sheet date of corporate and subordinated debentures.
Corporate And Subordinated Debentures
Corporate and subordinated debentures
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Estimated gain (loss) on fair value
Cash, Cash Equivalents, and Federal Funds Sold
Total cash and cash equivalents
Other Labor-related Expenses
Other salaries and benefits
Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Changes in fair value of assets
Not Designated as Hedging Instrument, Economic Hedge [Member]
Economic hedges
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
Schedule of trading securities
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at the end of the period (in shares)
Outstanding at the beginning of the period (in shares)
Financing Receivable, Held-for-Sale
Guaranteed portion of SBA loans for sale
Represents the amount of mortgage loan securitized and sold during the period.
Mortgage Loan Securitizations and Sales
Loan securitizations and loan sales
Short-Term Borrowings
Short Term Borrowings Including FHLB And FRB Borrowings [Text Block]
Short term borrowings including FHLB And FRB borrowings.
Hedging Designation [Axis]
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax
Gross Unrealized Losses
Hedging Designation [Domain]
Goodwill and Other Intangible Assets
The amount of decrease in collateral dependent loans.
Financing Receivable Recorded Investment Decrease in Collateral Dependent Loans
Decrease in overall collateral dependent loans
Capital Required for Capital Adequacy
Minimum capital required, capital amount
Number of financing receivables that are modified during the reporting period.
Financing Receivable, Number Of Modifications
Number of modification financing receivables
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets other than amortization of debt discount or (premium).
Depreciation, Depletion and Amortization, Other Than Amortization of Debt Discount (Premium)
Depreciation and amortization
Document Type
Amount of loss on fair value, effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Loss On Derivative, Subject To Master Netting Arrangement, Netting Adjustment
Less: Netting adjustment, Estimated fair value loss
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions
Decay of MSRs
The minimum amount of Common Equity Tier 1 Risk Based Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Minimum capital required, Capital Amount
Minimum capital required, capital amount
The cash inflow associated with sale of individual SBA loans during the period.
Proceeds from Sale of Individual Small Business Administration Loans
SBA individual loans sold
FiniteLivedIntangibleAssetExpectedAmortizationQuarterSix
FiniteLivedIntangibleAssetExpectedAmortizationQuarterSix
December 31, 2027
Liabilities and Equity [Abstract]
LIABILITIES AND SHAREHOLDERS' EQUITY
Lessee, Lease, Description [Line Items]
Represents the information pertaining to Small Business Administration Income.
SBA income
SBA income
The minimum amount of Common Equity Tier 1 Risk Based Capital Ratio required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Common Equity Tier One Risk Based Capital Required for Capital Adequacy To Risk Weighted Assets
Minimum capital required, ratio (as a percent)
Subsequent event
Subsequent event
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Schedule of changes in allowance for loan losses
Tier One Risk Based Capital to Risk Weighted Assets
Actual, ratio (as a percent)
Internal Credit Assessment [Axis]
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Cash flows from operating activities:
Schedule of Indefinite-Lived Intangible Assets [Table]
Summary of Investment Holdings [Table]
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of components of accumulated other comprehensive income (losses), net of tax
Dividends, Common Stock, Cash
Cash dividends declared on common stock per share
Represents information pertaining to one to four family investment property.
One To Four Family Investment Property [Member]
1-4 family investment property
Fair value, after effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Derivative Notional Amount, Subject To Master Netting Arrangement, After Netting Adjustment
Total gross derivative instruments, after netting, Notional amount
Stock Redeemed or Called During Period, Value
Common stock repurchased - buyback plan
Schedule of Segment Reporting Information, by Segment [Table]
Asset Class [Domain]
Entity File Number
Twelve Months or More
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Disclosure
Amount of undiscounted cash flows to be received by lessor for direct financing leases.
Direct Financing Leases, Payment to be Received
Lease receivables
Provision for Loan, Lease, and Other Losses
Provision (recovery) of credit losses
Represents information relating to SBA Servicing Rights.
SBA Servicing Rights [Member]
SBA servicing asset
Collateral Already Posted, Aggregate Fair Value
Collateral provided
Dividends Payable, Date of Record
Dividends payable date of record
Retained Earnings
Retained Earnings
30-89 Days Past Due
Financial asset more than 29 days past due but fewer than 90 days past due.
Financial Receivables, 30 to 89 Days Past Due [Member]
Noninterest Income, Other
Other income
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Investment Securities
Represents the amount of real estate acquired in full or in partial settlement of loans.
Real Estate Acquired in Full or in Partial Settlement of Loans
Real estate acquired in full or in partial settlement of loans
Fees on deposit accounts
Fees on deposit accounts
Capital Required to be Well Capitalized
Required to be considered well capitalized, capital amount
Entity Registrant Name
Summary of Significant Accounting Policies
Substandard
Substandard
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Capital [Abstract]
Total capital to risk-weighted assets
Lessee, Operating Lease, Renewal Term
Renewal term
No definition available.
Deposits
Represents activity related to other real estate assets.
OREO
OREO
Average price per share
Treasury Stock Acquired, Average Cost Per Share
Average price per share
Consumer portfolio loans
Consumer loans
Entity Address, Address Line One
Loans held for sale
Loans held for sale
Interest-bearing Domestic Deposit, Demand
Interest-bearing checking
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Stock options exercised (in shares)
Exercised (in shares)
Advances from Federal Home Loan Banks
Outstanding advances
Other borrowings
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable at the end of the period (in dollars per share)
Fair Value Measurements, Recurring and Nonrecurring [Table]
Gain (Loss) on Sale of Derivatives
Net gain (loss)
Segments [Axis]
Supplemental Cash Flow Information [Abstract]
Supplemental Disclosures:
Nonaccrual TDRs are returned to accruing status after demonstrated sustained repayment performance.
Length of Time with Sustained Repayment Performance to Return to Accruing Status
Number of months generally required to return to accruing status
Multifamily [Member]
Multifamily
Capital Required to be Well Capitalized to Risk Weighted Assets
Required to be considered well capitalized, ratio (as a percent)
Mortgage Loan Securitizations and Sales [Abstract]
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Summary of loans
Long-term Debt, Measurement Input
Discount rate (as a percent)
Entity Small Business
Long-term Debt, Valuation Technique [Extensible List]
Current due
Current
Amount of fair value of loans hedged at amortized cost basis.
Balance Sheet, Fair Value Hedge, Loans Hedged Item, Amortized Cost Basis
Amortized cost basis of loans hedged
Interest Income (Expense), Net
Net interest income
Net interest income (a)
FiniteLivedIntangibleAssetExpectedAmortizationAfterQuarterSix
FiniteLivedIntangibleAssetExpectedAmortizationAfterQuarterSix
Thereafter
No definition available.
Common Equity Tier One Risk Based Capital [Abstract]
Common equity Tier 1 to risk-weighted assets
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
The amount of Common Equity Tier 1 Risk Based Capital ratio required to be categorized as well capitalized under the regulatory framework for prompt corrective action.
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
Required to be considered well capitalized, ratio (as a percent)
Long-term Debt, Type [Axis]
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity
Accumulated Other Comprehensive Income (Loss)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Expired (in dollars per share)
Represents activity related to Independent Bank Group, Inc.
Independent Bank Group, Inc [Member]
Independent
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Balance at end of period
Balance at beginning of period
Less allowance for credit losses
Less allowance for credit losses
Represents activity related to impaired loans.
Impaired loans
Impaired loans
The hypothetical financial impact of a 20 percent adverse decrease of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Decrease in Prepayment Speed
Estimated impact on fair value of a 20% decrease, Constant Prepayment rate (CPR)
Other Assets.
Other assets
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Amortized Cost Basis by Origination Year - 2024/2023
Other Real Estate, Foreclosed Assets, and Repossessed Assets
OREO
Debt Securities, Available-for-Sale, Realized Gain (Loss) [Abstract]
Information with respect to sales of available-for-sale securities
Earnings Per Share
Earnings per common share:
The aggregate amount of certificates of deposits liabilities in denominations of $250,000 or more.
Certificates of Deposit 250000 or More
Aggregate amounts of certificates of deposits in denominations of $250,000 or more
Derivative Asset
Other derivative financial instruments (mortgage banking related)
Financing Receivable, Accrued Interest, after Allowance for Credit Loss
Accrued interest receivable (AIR)
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of stock option activity
State and municipal obligations
State and municipal obligations
Securities collateralized by Small Business Administration Loans.
Small Business Administration loan-backed securities
Small Business Administration loan-backed securities
Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract]
Secured Debt, Repurchase Agreements
Lessee, Operating Lease, Liability, Payments, Due Year Four
2030
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
Other intangible assets acquired
Amount of gain on fair value, effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Gain On Derivative, Subject To Master Netting Arrangement, Netting Adjustment
Less: Netting adjustment, Estimated fair value gain
The accretion on loans covered under FDIC loss share agreements that is recognized in earnings over the term of the FDIC loss-sharing agreement.
Accretion on Loans Covered under Fdic Loss Share Agreements
Accretion of discount related to acquired loans
Represents information pertaining to 2026 stock repurchase program.
Stock Repurchase Program 2026 [Member]
2026 Repurchase Program
Plan Name [Axis]
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five
Due after one year through five years
Subsequent Event Type [Axis]
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of credit risk profile by risk grade of loans
2026 (excluding 9 months ended September 30, 2026)
Amount of undiscounted cash flows to be received by lessor for direct financing leases in remainder of fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Direct Financing Leases, Payment to be Received, Remainder of Fiscal Year
Product and Service [Domain]
Measurement Frequency [Axis]
Number of lessee's operating lease not yet commenced.
Lessee, Operating Lease, Lease Not yet Commenced, Number Of Lease Contracts
Number Of Lease Contracts
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Abstract]
Investment securities held-to-maturity
Interest and Fee Income, Loans and Leases
Loans, including fees
Schedule of Servicing Assets at Fair Value [Table]
Total capital to risk-weighted assets (as a percent)
Minimum capital required, ratio (as a percent)
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Consolidated Entities [Axis]
Past Due Financing Receivables [Table Text Block]
Schedule of aging analysis of past due accruing loans
Tier One Risk Based Capital Required to be Well Capitalized
Required to be considered well capitalized, capital amount
Credit Loss Status [Domain]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Additional disclosures
Interest and Dividend Income, Operating
Total interest income
Interest income
Interest-bearing Deposit Liabilities
Interest-bearing
Entity Tax Identification Number
Goodwill, Impairment Loss
Impairment charges
Share Based Compensation Arrangement by Share Based Payment Award Options Intrinsic Value [Abstract]
Aggregate Intrinsic Value
Derivative Instrument [Axis]
Equity, Class of Treasury Stock [Line Items]
Stock Repurchase Program
Equity Component [Domain]
Percentage of excise tax on fair market value of stock repurchased.
Share Repurchase Program, Excise Tax, Percentage On Fair Market Value
Percentage of excise tax on fair market value
Entity Address, City or Town
Finite-Lived Intangible Assets, Net [Abstract]
Other intangible assets
Business Acquisition [Axis]
Stock Redeemed or Called During Period, Shares
Common stock repurchased - buyback plan (in shares)
The amount of cash received as collateral for derivative instruments.
Cash Received as Collateral for Derivative Instruments
Cash collateral
Finite-Lived Intangible Assets [Line Items]
Other intangible assets
Income Taxes Paid, Net
Income taxes
Represents the information pertaining to General Banking Unit.
General Banking Unit [Member]
General Banking Unit
Represents the first financial service/product category for disaggregation.
Financial Service Product One [Member]
Residential Mortgage Sr.
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises
Residential mortgage-backed securities issued by U.S. government agencies or sponsored enterprises
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises
Investments, Fair Value Disclosure
Investment securities
Investment securities market value
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount
Amortized Cost
Segments [Domain]
Occupancy, Net
Occupancy expense
Loans and Leases Receivable, Deferred Income
Deferred costs
Entity Common Stock, Shares Outstanding
Investments Classified by Contractual Maturity Date [Table Text Block]
Schedule of amortized cost and fair value of debt securities by contractual maturity
Net Income (Loss) Attributable to Parent [Abstract]
Net Income (GAAP)
U.S. Government agencies
U.S. Government agencies
Represents the seventh financial service/product category for disaggregation.
Financial Service Product Seven [Member]
Multifamily
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Other Intangible Assets
Not applicable.
Value Of Stock Issued Pursuant To Restricted Stock Units And MSR
Changes in the fair value of MSRs and its offsetting hedge.
Fixed-rate mortgage loans
Fixed-rate mortgage loans
Financial Asset Acquired and No Credit Deterioration [Member]
Initial Allowance for Non PCD loans acquired during period
The value of debt securities available for sale, sold during the period.
Debt Securities, Available-for-sale, Sold During Period
Sold securities
Notes, Loans and Financing Receivable, Net, Current [Abstract]
Loans:
Measurement Basis [Axis]
Asset Pledged as Collateral
Asset Pledged as Collateral
Proceeds from Sale of Other Investments
Proceeds from sales and redemptions of other investment securities
Statement [Table]
Held-to-maturity Securities [Table Text Block]
Schedule of amortized cost and fair value of investment securities held to maturity
Debt Securities, Available-for-sale, Realized Gain (Loss)
Realized gains or losses
Lease, Cost
Total lease cost
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income before income tax provision
Income before provision for income taxes
Represents the amount of servicing assets that resulted from transfers of financial assets.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Servicing Assets Resulting From Transfers
Servicing assets that resulted from transfers of financial assets
Entity Shell Company
The hypothetical financial impact of a 50 basis point decrease in interest rates on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transfer or Servicing Assets or Liabilities Impact of 50 Basis Point Decrease in Interest Rates
50 basis point decrease
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Statement [Line Items]
Deposits
Accumulated Other Comprehensive Income (Loss)
Collateral Held [Axis]
Trust and investment services income
Trust and investment services income
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Capital Ratios
The fair value of assets acquired in noncash investing or financing activities, net of fair value adjustments.
Fair Value of Assets Acquired Net of Adjustments
Fair value of tangible assets acquired
Represents information pertaining to mortgage loan pipeline commitments.
Mortgage loan pipeline commitments hedging
Mortgage loan pipeline commitments hedging
Deposits Disclosure [Table]
Deposits disclosure.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested (in shares)
Maximum
Maximum
Represents the eighth financial service/product category for disaggregation.
Financial Service Product Eight [Member]
Municipal
Amount of undiscounted cash flows to be received by lessor for direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Direct Financing Leases, Payment to be Received, Year One
2027
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value
Due after five years through ten years
Interest Income (Expense), after Provision for Loan Loss
Net interest income after provision for credit losses
Net interest income after provision for credit losses
Proceeds from Sale of Available-for-sale Securities, Debt
Proceeds from sales of investment securities available for sale
Sale proceeds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Changes in fair value due to valuation inputs or assumptions
Amount of undiscounted cash flows to be received by lessor for direct financing leases, including guaranteed residual values.
Direct Financing Leases, Including Guaranteed Residual Values, Payment to be Received
Total undiscounted lease receivable
Decrease in Other Liabilities
Miscellaneous other liabilities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Net of tax amount
Business Acquisition, Acquiree [Domain]
Represents the number of securities held by the reporting entity that were in a gross unrealized loss position as of the reporting date.
Number Of Securities With Unrealized Losses
Gross unrealized losses
Amount of financing receivable on collateral dependent loans.
Financing Receivable, Recorded Investment, Collateral Dependent Loans
Collateral dependent loans
Noninterest Expense
Total noninterest expense
Net gains on sales transaction
Amount of gain losses on sale of debt securities trading.
Debt Securities Trading, Gain Loss On Sale of Securities
Dividend, Share-based Payment Arrangement, Cash
Cash dividend equivalents paid on restricted stock units
Subsequent Events
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value
Due after ten years
Asset Class [Axis]
The amount of increase (decrease) in operating cash flows due to change in assets and liabilities.
Increase Decrease in Operating Cash Flow, Change in Asset and Liability
Operating lease - operating cash flows (net change asset/liability)
The amount of liability recorded for expected credit losses on unfunded commitments.
Liability Recorded for Expected Credit Losses on Unfunded Commitments
Liability recorded for expected credit losses on unfunded commitments
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Earnings Per Share, Basic [Abstract]
Basic earnings per common share:
Common Equity Tier 1 capital as defined by regulations.
Common Equity Tier One Risk Based Capital
Actual, capital amount
Investments
Total investment securities
Carrying amount of the securities pledged to collateralize repurchase agreements
Financing Receivable Portfolio Segment [Axis]
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Obligation
Secured Debt, Repurchase Agreements
Carrying amount of securities sold under repurchase agreements with customers
Proceeds from Sale of Loans Held-for-sale
Proceeds from sales of loans held for sale
Loans Receivable, Fair Value Disclosure
Loans, net of allowance for credit losses
Leases
Document Fiscal Year Focus
Unrealized Gains and (Losses) on Securities Available for Sale
Loss on sale of available for sale securities:
Unrealized Losses on Securities Available for Sale
The cash outflow used to purchase guaranteed portions of SBA loans that are held with the intention to resell in the near future.
Payment for Purchase, Guaranteed Portion of Loan, Small Business Administration, Held-for-Sale
SBA loan purchases - guaranteed portion
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of premiums and discounts on investment securities
Common Stock, Shares, Outstanding
Balance (in shares)
Balance (in shares)
Common stock, shares outstanding
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
Reclassification adjustment for net loss included in net income
Financial Instruments [Domain]
Consolidated Statements of Comprehensive Income
Business Acquisition [Line Items]
Subsequent events
Common Equity Tier 1 capital divided by risk weighted assets as defined by regulations.
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
Actual, ratio (as a percent)
Collateral Held [Domain]
Unfunded Loan Commitment [Member]
Unfunded Commitment
Financing Receivable, Pledging Purpose [Extensible Enumeration]
Acquisitions [Abstract]
Acquisitions:
The amount of real estate property transferred from premises and equipment to held for sale in a sale and leaseback transaction.
Sale And Leaseback Transaction, Transfer Of Real Estate To Held For Sale
Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction
Interest and Dividend Income, Securities, by Taxable Status [Abstract]
Investment securities:
Represents information pertaining to existing investment securities portfolio.
Investment Securities Sales
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans and Allowance for Loan Losses
Allowance for Credit Losses
Reflects the value of stock issued pursuant to restricted stock units.
Value Of Stock Issued Pursuant To Restricted Stock Units
Stock issued pursuant to restricted stock units
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Cash flows from investing activities:
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Summary of gross carrying amounts and accumulated amortization of other intangible assets
Proceeds from Recoveries of Loans Previously Charged off
Recoveries of loans previously charged off
Lessee, Operating Lease, Liability, Payments, Due
Total undiscounted cash flows
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
Less Than Twelve Months
Other than Temporary Impairment Credit Losses Recognized in Earnings Additional Disclosures [Abstract]
Additional disclosures
Tier One Leverage Capital Required for Capital Adequacy
Minimum capital required, capital amount
Summary of Investment Holdings [Line Items]
Other investment securities
Investment Securities
Security Exchange Name
Finance Lease, Weighted Average Discount Rate, Percent
Weighted - average discount rate - finance leases
Amount of undiscounted cash flows to be received by lessor for direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Direct Financing Leases, Payment to be Received, Year Two
2028
Amount of employee commissions. Excludes commission cost in cost of good and service sold.
Employee commissions
Entity Address, State or Province
Direct Financing Lease, Residual Value of Leased Asset
Guaranteed residual values
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Weighted-average period over which unrecognized compensation cost is expected to be recognized
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Number of shares
Held-to-maturity Securities, Debt Maturities [Abstract]
Securities Held to Maturity
Represents information pertaining to residential collateralized mortgage-obligations issued by U.S. government agencies or sponsored enterprises.
Residential Collateralized Mortgage-Obligations Issued By U.S. Government Agencies Or Sponsored Enterprises [Member]
Residential collateralized mortgage-obligations issued by U.S. government agencies or sponsored enterprises
Forward commitments
Forward commitments
Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises
Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises
Operating Lease, Right-of-Use Asset
Operating ROU assets
Amendment Flag
Financing Receivables, Period Past Due [Axis]
The non-cash amount of Small Business Administration loan held for sale pooled during the period.
Pooling of Small Business Administration Loans Held-for-Sale
SBA security pools created - guaranteed portion
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Recognition of operating lease assets in exchange for lease liabilities
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Share-Based Compensation
Amount of undiscounted cash flows to be received by lessor for direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Direct Financing Leases, Payment to be Received, Year Three
2029
Extended Maturity and Interest Rate Reduction [Member]
Term Extension and Interest Rate Reduction
Amount of undiscounted lease receivable in excess of discounted receivable for direct financing leases.
Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount
Less: unearned interest income
Marketing and Advertising Expense
Advertising and marketing
Servicing Asset at Fair Value, Other Changes that Affect Balance
(Loss) gain related to derivatives
Total noninterest income
Noninterest income:
Pledging Purpose [Domain]
Tier One Leverage Capital to Average Assets (as a percent)
Actual, ratio (as a percent)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of period
Net unrealized (losses) gains
Amount of gain losses on mark to market debt securities trading.
Debt Securities Trading, Gain Loss On Mark to Market Securities
Schedule of Financing Receivables Past Due [Table]
Financing Receivable Portfolio Segment [Domain]
Debt Securities, Available-for-sale [Abstract]
Securities Available for Sale
The hypothetical financial impact of a 10 percent adverse decrease of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Decrease in Discount Rate
Estimated impact on fair value of a 10% decrease, Weighted average discount rate
City Area Code
Federal funds sold and interest-earning deposits with banks.
Federal Funds Sold And Interest Earning Deposits With Banks
Federal funds sold and interest-earning deposits with banks
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]
Securities Available for Sale, Gross Unrealized Losses
Internal Credit Assessment [Domain]
Stock Issued During Period, Value, Employee Stock Purchase Plan
Employee stock purchases
Allowance for Credit Losses (ACL)
Carrying Amount
Carrying Amount
2025 Repurchase Program
Stock Repurchase Program 2025 [Member]
Stock repurchase program 2025.
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Due in one year or less
Capital to Risk Weighted Assets (as a percent)
Actual, ratio (as a percent)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Tax effect
Basis of Presentation
Financing receivable
Net increase in loans
Increase (Decrease) in Loans Held-for-sale
Proceeds from Issuance of Common Stock
Common stock issuance
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Premises and equipment, net
Debt Instrument, Collateral Amount
Debt Instrument Collateral Amount
Proceeds from Other Debt
Proceeds from borrowings
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Unrealized Loss on Investments [Table Text Block]
Schedule of securities with gross unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position
Servicing Assets at Fair Value [Line Items]
Mortgage Loan Servicing, Origination, and Mortgage Loans Held for Sale
No definition available.
Interest-Earning Assets, Net Yield, Tax Equivalent [Abstract]
Net Interest Margin, Non-Tax Equivalent ("Non-TE") (GAAP)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Other comprehensive income (loss) before reclassifications
Financing Receivable, Recorded Investment [Line Items]
Loans
Percentage of collateral coverage on collateral dependent loans.
Financing Receivable, Collateral Dependent Loans, Collateral Coverage Percentage
Collateral Coverage (as a percent)
Hedging Relationship [Axis]
Dividends Payable, Date to be Paid
Dividends payable date to be paid
Proceeds from Sale of Held-to-maturity Securities
Proceeds from sales of investment securities held to maturity
Financing Receivable, Modified, Weighted Average Term Increase from Modification
Increase in Weighted Average Life of Loan
Represents the sixth financial service/product category for disaggregation.
Financial Service Product Six [Member]
Consumer
Credit Loss, Financial Instrument [Text Block]
Allowance for Credit Losses (ACL)
Other Liabilities.
Other liabilities
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Tier One Risk Based Capital
Actual, capital amount
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
Schedule of restructured loans segregated by class and type of concession
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Amortized Cost Basis by Origination Year - 2022/2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable, Weighted Average Remaining (Yrs.)
Indefinite-lived Intangible Assets [Line Items]
Estimated amortization expense
Represents the activity related to non acquired impaired loans.
Non-acquired impaired loans
Non-acquired impaired loans
No definition available.
Direct Financing Leases, Payment to be Received, Fiscal Year Maturity [Abstract]
Remaining lease payments receivable:
Short-term Debt, Type [Domain]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase.
Federal funds purchased and securities sold under agreements to repurchase
Deposits, Money Market Deposits
Money market
Variable Lease, Cost
Variable lease cost (cost excluded from lease payments)
Segment Reporting Disclosure [Text Block]
Segment Reporting
Available-for-sale Securities [Table Text Block]
Schedule of information with respect to sales of available-for-sale securities
Derivative Financial Instruments
Amount of cash outflow for excise tax on repurchase of common stock during the period.
Payments For Excise Tax On Repurchase Of Common Stock
Excise tax on repurchase of common stock
Excise tax paid on repurchases of common stock
Finance Lease, Interest Payment on Liability
Finance lease - operating cash flows
Trading Symbol
Share Repurchase Program [Domain]
Finance Lease, Weighted Average Remaining Lease Term
Weighted - average remaining lease term (years) - finance leases
Finance Lease, Right-of-Use Asset, Amortization
Amortization of ROU assets - finance leases
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in quarter five.
Finite-Lived Intangible Asset, Expected Amortization, Quarter Five
September 30, 2027
Servicing Asset
Mortgage servicing rights
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract]
Direct financing leases:
Subsequent Event [Table]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted (in shares)
Entity Emerging Growth Company
Dividends Payable, Date Declared
Dividends payable date declared
Surplus
Surplus
Dividends [Axis]
Loans
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Stock issued in lieu of cash - directors fees (in shares)
Plan Name [Domain]
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis
Due after ten years
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member] [Default]
Interest-Earning Assets, Average Amount Outstanding
Average interest earning assets (b)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Employee stock purchases (in shares)
The amount of reduction in derivative asset fair value.
Reduction in Derivative Asset Fair Value
Reduction in derivative asset fair value
Unpaid principal balance of mortgage loans held-for-sale.
Loan, Mortgage, Held-for-Sale, Unpaid Principal Balance
Unpaid principal balance
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Schedule of Noncash Investing Transactions:
Document and Entity Information
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses
Operating Lease, Weighted Average Remaining Lease Term
Weighted - average remaining lease term (years) - operating leases
Debt Securities, Trading
Trading securities
Long-term Debt, Type [Domain]
Professional Fees
Professional fees
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
The entire disclosure for the Small Business Administration loans held-for-sale.
Small Business Administration Loans Held For Sale Disclosures [Text Block]
Small Business Administration ("SBA") Loans Held for Sale
Financing Receivable, Modified, Commitment to Lend
Remaining availability under commitments to lend additional funds on restructured loans
The balance of financing receivables that were individually evaluated for impairment.
Financing Receivable, Individual Quantitative Impairment
Loans individually evaluated for impairment
Amortization of Intangible Assets
Amortization of intangibles
Amortization expense
Life Insurance, Corporate or Bank Owned, Change in Value
Bank owned life insurance
Stock Issued During Period, Value, Acquisitions
Common stock issued for Independent Bank Group, Inc. ("Independent") acquisition
Share-based Compensation.
Share-based compensation expense
Additional Paid in Capital
Surplus
Amount of gain on fair value, before effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Gain On Derivative, Subject To Master Netting Arrangement, Before Netting Adjustment
Total gross derivative instruments, before netting, Estimated fair value gain
Deposit Liabilities, Type [Table Text Block]
Schedule of total deposits
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Fair Value.
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Net identifiable assets acquired over liabilities assumed
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Loss
Twelve Months or More
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in quarter two.
Finite-Lived Intangible Asset, Expected Amortization, Quarter Two
December 31, 2026
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]
Fair Value
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss
Total net investment in direct financing leases
Represents the class of financing receivable related to commercial non-owner occupied loans.
Commercial non-owner occupied
Commercial non-owner-occupied
Commercial non-owner-occupied real estate
Tabular disclosure of changes in the fair value of Mortgage Servicing Rights (MSRs) and its offsetting hedge.
Schedule of Changes in Fair Value of Mortgage Servicing Rights and Offsetting Hedge [Table Text Block]
Summary of changes in the fair value of MSRs and its offsetting hedge
Reclassification out of Accumulated Other Comprehensive Income [Table]
Amount of loss on fair value, after effects of master netting arrangements, of a financial asset net of liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets (liabilities) elected not to be offset. Excludes assets net of liabilities not subject to a master netting arrangement.
Loss On Derivative, Subject To Master Netting Arrangement, After Netting Adjustment
Total gross derivative instruments, after netting, Estimated fair value loss
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value
Due after five years through ten years
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax
Tax effect
No definition available.
Small Business Administration ("SBA") Loans Held for Sale
Accumulated Other Comprehensive Income (Loss) [Table]
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash provided by financing activities
Nonrecurring basis
Nonrecurring basis
Net Income (Loss) Available to Common Stockholders, Basic
Net income
Net income
Interest rate swap
Interest rate swap
Entity Filer Category
The amount of cash pledged as collateral.
Cash Pledged as Collateral
Amount of cash pledged as collateral
Greater than 90 days past due and accruing
Financing Receivable, Excluding Accrued Interest, 90 Days or More Past Due, Still Accruing
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract]
Characteristics and sensitivity analysis of the MSR
Tabular disclosure of the reconciliation of other investment securities from cost basis to fair value.
Schedule of Other Investment Securities Reconciliation [Table Text Block]
Schedule of amortized cost and carrying value of other investment securities
Fair value portion of mortgage loans held-for-sale after deducting unpaid principal balance.
Loan, Mortgage, Held-for-Sale, Fair Value After Unpaid Principal Balance
Fair value less aggregated unpaid principal balance
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds
Unused net credit available with the FHLB
Direct Financing Lease, Unguaranteed Residual Asset
Unguaranteed residual values
Tabular disclosure of fair value derivative and obligation and fair value of associated derivative instruments.
Schedule of Derivative Fair Value and Obligation and Fair Value of Associated Derivative Instruments [Table Text Block]
Schedule of notional value of forward sale commitments and the fair value of those obligations along with the fair value of the mortgage pipeline
Securities Sold under Agreements to Repurchase
Securities sold under agreements to repurchase
The hypothetical financial impact of a 20 percent adverse increase of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Increase in Prepayment Speed
Estimated impact on fair value of a 20% increase, Constant Prepayment rate (CPR)
Represents information pertaining to derivative contract entered for Mortgage Servicing Rights (MSRs).
Mortgage Servicing Rights
Mortgage Servicing Rights
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
Twelve Months or More
Revenue from Contract with Customer, Excluding Assessed Tax
Noninterest income
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Amortized Cost Basis by Origination Year - 2025/2024
Represents information relating to Interest Rate Reduction and Payment Delay.
Interest Rate Reduction and Payment Delay [Member]
Interest Rate Reduction and Payment Delay
Represents the information pertaining to Term Extension and Interest Rate Reduction.
Term Extension and Interest Rate Reduction [Member]
Term Extension and Interest Rate Reduction
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Federal Deposit Insurance Corporation Premium Expense
FDIC assessment and other regulatory charges
Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]
Deposits:
Represents information pertaining to acquired loans.
Acquired loans
Acquired loans
Retail
Retail
Segment Reporting
Entity Address, Postal Zip Code
Consolidated Balance Sheets
Finance Lease, Principal Payments
Finance lease - financing cash flows
Local Phone Number