v3.26.3
Allowance for Credit Losses - Portfolio Credit Quality (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Loan portfolio by credit quality indicator          
2026 $ 2,696,241   $ 2,696,241    
2025 2,647,152   2,647,152   $ 4,033,573
2024 1,426,802   1,426,802   1,617,530
2023 1,512,688   1,512,688   1,779,177
2022 793,446   793,446   940,183
2021/Prior 707,708   707,708   506,018
Prior         583,941
Total loans 9,784,037   9,784,037   9,460,422
Current-period gross writeoffs          
Total 2,392 $ 2,025 7,087 $ 14,002  
Domestic | Commercial real estate: farmland & commercial | Current Period Gross Write-Offs          
Loan portfolio by credit quality indicator          
2025 47   47    
Total loans 47   47    
Domestic | Commercial real estate: multifamily | Pass          
Loan portfolio by credit quality indicator          
2026 110,009   110,009    
2025 155,882   155,882    
2024 224,780   224,780    
2023 468,644   468,644    
2022 23,700   23,700    
2021/Prior 37,686   37,686    
Total loans 1,020,701   1,020,701    
Commercial, financial and agricultural          
Loan portfolio by credit quality indicator          
Total loans 5,990,775   5,990,775   5,603,505
Commercial, financial and agricultural | Domestic | Commercial          
Loan portfolio by credit quality indicator          
2026 707,679   707,679    
2025 470,205   470,205   968,293
2024 112,386   112,386   172,877
2023 258,719   258,719   251,163
2022 48,193   48,193   84,311
2021/Prior 232,438   232,438   169,495
Prior         89,603
Total loans 1,829,620   1,829,620   1,735,742
Current-period gross writeoffs          
2026     3,731    
2025     2,364   5,659
2024     50   2,001
2023         12
2022     38    
Prior     6    
Prior         1
Total 1,954 1,968 6,189 5,505 7,673
Commercial, financial and agricultural | Domestic | Commercial | Pass          
Loan portfolio by credit quality indicator          
2026 695,601   695,601    
2025 436,549   436,549   952,495
2024 111,877   111,877   172,120
2023 213,659   213,659   204,095
2022 48,154   48,154   84,301
2021/Prior 81,093   81,093   169,430
Prior         89,567
Total loans 1,586,933   1,586,933   1,672,008
Commercial, financial and agricultural | Domestic | Commercial | Special Mention          
Loan portfolio by credit quality indicator          
2026 438   438    
Total loans 438   438    
Commercial, financial and agricultural | Domestic | Commercial | Watch List - Pass          
Loan portfolio by credit quality indicator          
2026 520   520    
2025 254   254   10,358
Total loans 774   774   10,358
Commercial, financial and agricultural | Domestic | Commercial | Watch List - Substandard          
Loan portfolio by credit quality indicator          
2026 28   28    
2025 727   727   705
2024 52   52   55
2023 81   81   183
2022 39   39    
Prior         36
Total loans 927   927   979
Commercial, financial and agricultural | Domestic | Commercial | Watch List - Doubtful          
Loan portfolio by credit quality indicator          
2026 11,092   11,092    
2025 32,675   32,675   4,735
2024 457   457   702
2023 44,979   44,979   46,885
2022         10
2021/Prior 151,345   151,345   65
Total loans 240,548   240,548   52,397
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial          
Loan portfolio by credit quality indicator          
2026 769,281   769,281    
2025 647,685   647,685   973,650
2024 500,786   500,786   576,264
2023 431,409   431,409   582,769
2022 579,347   579,347   628,707
2021/Prior 155,970   155,970   176,016
Prior         245,564
Total loans 3,084,478   3,084,478   3,182,970
Current-period gross writeoffs          
Total 47   47    
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Pass          
Loan portfolio by credit quality indicator          
2026 701,765   701,765    
2025 647,007   647,007   880,871
2024 500,786   500,786   576,080
2023 430,662   430,662   582,532
2022 579,347   579,347   628,474
2021/Prior 153,078   153,078   176,016
Prior         245,564
Total loans 3,012,645   3,012,645   3,089,537
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Special Mention          
Loan portfolio by credit quality indicator          
2026 7,972   7,972    
2025 441   441   18,417
2021/Prior 1   1    
Total loans 8,414   8,414   18,417
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Watch List - Pass          
Loan portfolio by credit quality indicator          
2026 4,558   4,558    
2025         27,378
2024         184
Total loans 4,558   4,558   27,562
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Watch List - Substandard          
Loan portfolio by credit quality indicator          
2026 15,872   15,872    
2025 237   237   1,918
2023 747   747   237
2022         233
Total loans 16,856   16,856   2,388
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Watch List - Doubtful          
Loan portfolio by credit quality indicator          
2026 39,114   39,114    
2025         45,066
2021/Prior 2,891   2,891    
Total loans 42,005   42,005   45,066
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily          
Loan portfolio by credit quality indicator          
2026 119,007   119,007    
2025 168,632   168,632   230,149
2024 255,478   255,478   109,926
2023 468,644   468,644   254,234
2022 27,230   27,230   49,276
2021/Prior 37,686   37,686   12,419
Prior         28,789
Total loans 1,076,677   1,076,677   684,793
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Pass          
Loan portfolio by credit quality indicator          
2025         217,455
2024         79,833
2023         254,234
2022         49,276
2021/Prior         12,419
Prior         28,789
Total loans         642,006
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Watch List - Substandard          
Loan portfolio by credit quality indicator          
2026 5,034   5,034    
Total loans 5,034   5,034    
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Watch List - Doubtful          
Loan portfolio by credit quality indicator          
2026 3,964   3,964    
2025 12,750   12,750   12,694
2024 30,698   30,698   30,093
2022 3,530   3,530    
Total loans 50,942   50,942   42,787
Commercial real estate          
Loan portfolio by credit quality indicator          
Total loans 2,279,623   2,279,623   2,338,593
Commercial real estate | Domestic | Commercial          
Current-period gross writeoffs          
Total       8,121  
Commercial real estate | Domestic | Commercial real estate construction development          
Loan portfolio by credit quality indicator          
2026 726,364   726,364    
2025 949,105   949,105   1,232,753
2024 376,914   376,914   535,419
2023 191,577   191,577   497,267
2022 22,141   22,141   37,432
2021/Prior 13,522   13,522   32,409
Prior         3,313
Total loans 2,279,623   2,279,623   2,338,593
Current-period gross writeoffs          
2022         8,122
Total         8,122
Commercial real estate | Domestic | Commercial real estate construction development | Pass          
Loan portfolio by credit quality indicator          
2026 720,650   720,650    
2025 945,589   945,589   1,232,753
2024 376,914   376,914   535,289
2023 191,577   191,577   497,267
2022 21,130   21,130   37,432
2021/Prior 13,522   13,522   32,409
Prior         3,313
Total loans 2,269,382   2,269,382   2,338,463
Commercial real estate | Domestic | Commercial real estate construction development | Special Mention          
Loan portfolio by credit quality indicator          
2026 350   350    
2022 1,011   1,011    
Total loans 1,361   1,361    
Commercial real estate | Domestic | Commercial real estate construction development | Watch List - Substandard          
Loan portfolio by credit quality indicator          
2026 5,364   5,364    
2024         130
Total loans 5,364   5,364   130
Commercial real estate | Domestic | Commercial real estate construction development | Watch List - Doubtful          
Loan portfolio by credit quality indicator          
2025 3,516   3,516    
Total loans 3,516   3,516    
Real estate - mortgage          
Loan portfolio by credit quality indicator          
Total loans 1,091,215   1,091,215   1,074,510
Real estate - mortgage | Domestic | Residential First Lien          
Loan portfolio by credit quality indicator          
2026 208,043   208,043    
2025 160,657   160,657   257,072
2024 79,970   79,970   84,639
2023 80,770   80,770   98,590
2022 59,220   59,220   71,421
2021/Prior 81,798   81,798   46,008
Prior         71,704
Total loans 670,458   670,458   629,434
Current-period gross writeoffs          
2025     70    
2024     100   101
2023     140    
Prior     59    
Prior         3
Total 165   369 49 104
Real estate - mortgage | Domestic | Residential First Lien | Pass          
Loan portfolio by credit quality indicator          
2026 207,998   207,998    
2025 160,644   160,644   257,052
2024 79,881   79,881   84,549
2023 80,770   80,770   98,590
2022 59,207   59,207   71,410
2021/Prior 81,602   81,602   45,734
Prior         71,704
Total loans 670,102   670,102   629,039
Real estate - mortgage | Domestic | Residential First Lien | Watch List - Substandard          
Loan portfolio by credit quality indicator          
2026 45   45    
2024 89   89   90
2022 13   13    
2021/Prior 196   196   274
Total loans 343   343   364
Real estate - mortgage | Domestic | Residential First Lien | Watch List - Doubtful          
Loan portfolio by credit quality indicator          
2025 13   13   20
2022         11
Total loans 13   13   31
Real estate - mortgage | Domestic | Residential Junior Lien          
Loan portfolio by credit quality indicator          
2026 42,188   42,188    
2025 45,290   45,290   55,556
2024 62,671   62,671   76,596
2023 49,422   49,422   58,790
2022 48,626   48,626   56,080
2021/Prior 172,560   172,560   59,089
Prior         138,965
Total loans 420,757   420,757   445,076
Current-period gross writeoffs          
2025     72    
2024         120
2022     71    
2021         56
Prior     75    
Prior         84
Total 105 1 218 203 260
Real estate - mortgage | Domestic | Residential Junior Lien | Pass          
Loan portfolio by credit quality indicator          
2026 42,188   42,188    
2025 45,290   45,290   55,556
2024 62,671   62,671   76,596
2023 49,422   49,422   58,790
2022 48,626   48,626   56,080
2021/Prior 172,560   172,560   59,089
Prior         138,965
Total loans 420,757   420,757   445,076
Consumer          
Loan portfolio by credit quality indicator          
Total loans 50,686   50,686   51,003
Consumer | Domestic          
Loan portfolio by credit quality indicator          
2026 34,336   34,336    
2025 12,926   12,926   39,920
2024 1,644   1,644   8,417
2023 195   195   664
2022 62   62   421
2021/Prior 1,523   1,523   128
Prior         1,453
Total loans 50,686   50,686   51,003
Current-period gross writeoffs          
2026     90    
2025     145   76
2024     28   99
2023         24
Prior     1    
Prior         1
Total 121 $ 56 264 $ 124 200
Consumer | Domestic | Pass          
Loan portfolio by credit quality indicator          
2026 34,336   34,336    
2025 12,926   12,926   39,920
2024 1,644   1,644   8,417
2023 195   195   664
2022 62   62   421
2021/Prior 1,523   1,523   128
Prior         1,453
Total loans 50,686   50,686   51,003
Foreign          
Loan portfolio by credit quality indicator          
Total loans 371,738   371,738   392,811
Foreign | Foreign          
Loan portfolio by credit quality indicator          
2026 89,343   89,343    
2025 192,652   192,652   276,180
2024 36,953   36,953   53,392
2023 31,952   31,952   35,700
2022 8,627   8,627   12,535
2021/Prior 12,211   12,211   10,454
Prior         4,550
Total loans 371,738   371,738   392,811
Foreign | Foreign | Pass          
Loan portfolio by credit quality indicator          
2026 89,343   89,343    
2025 192,652   192,652   276,180
2024 36,953   36,953   53,392
2023 31,952   31,952   35,700
2022 8,627   8,627   12,535
2021/Prior 12,211   12,211   10,454
Prior         4,550
Total loans $ 371,738   $ 371,738   $ 392,811