Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | $ 7,198,438 |
Recorded Investment | | $ 7,168,745 | 7,177,785 |
Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 4,129,121 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 399,794 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 1,262,181 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 626,050 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 392,085 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 259,222 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 696,606 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 494,431 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 4,130,369 | |
Consumer [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 255,467 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 991,477 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 550,386 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 290,045 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 196,358 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 562,364 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 191,518 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,037,615 | |
Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 227,563 |
Recorded Investment | | 223,318 | 226,991 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 14,483 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 116,924 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 50,282 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 15,582 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,679 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 7,100 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 16,268 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 223,318 | |
Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 527,383 |
Recorded Investment | | 541,968 | 526,222 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 40,074 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 194,392 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 78,617 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 64,013 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 38,399 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 109,559 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 16,914 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 541,968 | |
Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 24,452 |
Residential Real Estate - Installment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 8,458 |
Recorded Investment | | 7,601 | 8,436 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 116 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 715 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 229 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,550 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 4,991 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 7,601 | |
Construction Real Estate Retail | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 116,665 |
Recorded Investment | | 114,110 | 116,430 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 7,246 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 85,363 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 12,652 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,888 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,078 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 2,807 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 76 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 114,110 | |
Residential Real Estate - Mortgage [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,097,305 |
Recorded Investment | | 1,077,696 | 1,096,358 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 83,060 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 220,655 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 155,458 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 97,402 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 79,661 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 441,460 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,077,696 | |
Residential Real Estate - HELOC [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 182,675 |
Recorded Investment | | 171,388 | 182,028 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 151 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 23 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 314 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 4,921 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 165,979 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 171,388 | |
Commercial, Financial, and Agricultural [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,595,517 |
Commercial Real Estate [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,754,206 |
Recorded Investment | [1] | 1,756,921 | 1,748,189 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 78,582 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 475,946 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 336,201 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 224,320 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 155,696 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 467,384 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 18,792 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,756,921 | |
Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 24,452 |
Recorded Investment | | 22,557 | 24,438 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,263 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 8,638 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 5,670 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,770 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,510 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,706 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 22,557 | |
PPP loans receivable [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Recorded Investment | | 386,990 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 198,993 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 187,997 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 386,990 | |
Check loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Recorded Investment | | 2,109 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 2,109 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,109 | |
GFSC loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Recorded Investment | | 5,225 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 539 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 3,138 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,132 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 327 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | (92) | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 181 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 5,225 | |
Bank Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Recorded Investment | | 2,373 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 2,373 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,373 | |
Consumer [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,664,214 |
Recorded Investment | | 1,665,208 | 1,659,704 |
Commercial Financial Agricultural less PPP and Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Recorded Investment | | 1,198,615 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 66,399 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 278,284 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 155,280 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 84,400 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 60,938 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 110,857 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 442,457 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,198,615 | |
Consumer less GFSC and Check Loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Recorded Investment | | 1,657,874 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 162,788 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 684,804 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 378,272 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 187,371 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 112,428 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 108,277 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 23,934 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,657,874 | |
5 Rated [Member] | Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 103,370 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 272 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 15,015 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 37,231 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 10,314 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 11,113 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 24,842 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 13,482 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 112,269 | |
5 Rated [Member] | Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 164 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 2,971 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 163 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,134 | |
5 Rated [Member] | Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 798 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 150 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,131 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 336 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 281 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,898 | |
5 Rated [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 331 |
5 Rated [Member] | Commercial, Financial, and Agricultural [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 14,638 |
5 Rated [Member] | Commercial Real Estate [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 87,439 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 272 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 8,999 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 36,259 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 9,666 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 8,265 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 24,458 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 3,589 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 91,508 | |
5 Rated [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 245 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 66 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 42 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 353 | |
5 Rated [Member] | PPP loans receivable [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | |
5 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 2,650 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 906 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 485 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 675 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 48 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 9,612 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 14,376 | |
6 Rated [Member] | Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 139 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 671 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 7,212 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 18,485 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 12,157 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 16,428 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 26,693 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 1,589 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 83,235 | |
6 Rated [Member] | Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 96 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 8 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,010 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 256 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,370 | |
6 Rated [Member] | Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 22 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,140 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,522 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 320 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,054 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 6,036 | |
6 Rated [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 0 |
6 Rated [Member] | Commercial, Financial, and Agricultural [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 0 |
6 Rated [Member] | Commercial Real Estate [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 117 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 5,656 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 15,227 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 4,900 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 15,347 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 17,835 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 536 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 59,501 | |
6 Rated [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 477 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 60 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 26 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 54 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 617 | |
6 Rated [Member] | PPP loans receivable [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | |
6 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 671 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 983 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 2,110 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 2,665 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 735 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 7,750 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 797 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 15,711 | |
Impaired [Member] | Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 108,499 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,490 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 553 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 213 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 9,163 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,308 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 6,692 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 731 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 21,150 | |
Impaired [Member] | Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 3,110 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 2,577 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,577 | |
Impaired [Member] | Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 4,557 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 43 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 216 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 30 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 231 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 520 | |
Impaired [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,595 |
Impaired [Member] | Commercial, Financial, and Agricultural [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 28,880 |
Impaired [Member] | Commercial Real Estate [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 70,357 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 6,258 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 5,200 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 11,458 | |
Impaired [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 519 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 213 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 45 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 64 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 76 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 917 | |
Impaired [Member] | PPP loans receivable [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | |
Impaired [Member] | Commercial Financial Agricultural less PPP and Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,490 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 34 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 240 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,028 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,386 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 500 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 5,678 | |
Purchased credit impaired [Member] | Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 10,422 |
Purchased credit impaired [Member] | Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,002 |
Purchased credit impaired [Member] | Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,510 |
Purchased credit impaired [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 112 |
Purchased credit impaired [Member] | Commercial, Financial, and Agricultural [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 337 |
Purchased credit impaired [Member] | Commercial Real Estate [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 7,461 |
Pass Rated [Member] | Commercial Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 3,906,691 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 397,361 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 1,239,401 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 570,121 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 360,451 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 229,373 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 638,379 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 478,629 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,913,715 | |
Pass Rated [Member] | Construction Real Estate Commercial [Domain] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 223,287 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 14,483 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 113,857 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 50,274 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 11,832 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,679 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 7,100 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 16,012 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 216,237 | |
Pass Rated [Member] | Residential Real Estate Commercial [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 520,496 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 40,074 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 194,242 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 77,477 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 60,448 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 35,732 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 108,139 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 16,402 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 532,514 | |
Pass Rated [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 22,414 |
Pass Rated [Member] | Commercial, Financial, and Agricultural [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | 1,551,662 |
Pass Rated [Member] | Commercial Real Estate [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Loans and Leases Receivable, Recorded Investment | | | $ 1,588,832 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 78,310 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 461,291 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 284,715 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 203,496 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 132,084 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 419,891 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 14,667 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,594,454 | |
Pass Rated [Member] | Finance Leases Portfolio Segment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,263 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 7,397 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 5,391 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,665 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,378 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,576 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 20,670 | |
Pass Rated [Member] | PPP loans receivable [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 198,993 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 187,997 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 386,990 | |
Pass Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 64,238 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 274,617 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 152,264 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 81,010 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 57,500 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 101,673 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 431,548 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,162,850 | |
Nonperforming Financial Instruments [Member] | Consumer [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 27 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 347 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,568 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,420 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,595 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 24,118 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 29,075 | |
Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 16 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 2 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 49 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 97 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,793 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,957 | |
Nonperforming Financial Instruments [Member] | Construction Real Estate Retail | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 17 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 24 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 41 | |
Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 640 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 724 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 990 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 20,033 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 22,387 | |
Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 83 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,419 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 761 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,263 | |
Nonperforming Financial Instruments [Member] | Check loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | |
Nonperforming Financial Instruments [Member] | GFSC loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 4 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 130 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 71 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 34 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 7 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 246 | |
Nonperforming Financial Instruments [Member] | Bank Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | |
Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 27 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 327 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 796 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 576 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 374 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 842 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,942 | |
Performing Financial Instruments [Member] | Consumer [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 255,440 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 991,130 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 548,818 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 288,625 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 194,763 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 538,246 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 191,518 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,008,540 | |
Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 100 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 713 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 180 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,453 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,198 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 5,644 | |
Performing Financial Instruments [Member] | Construction Real Estate Retail | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 7,246 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 85,363 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 12,652 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,888 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,061 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 2,783 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 76 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 114,069 | |
Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 83,060 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 220,655 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 154,818 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 96,678 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 78,671 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 421,427 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,055,309 | |
Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member] | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 151 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 23 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 231 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,502 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 165,218 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 169,125 | |
Performing Financial Instruments [Member] | Check loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 2,109 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,109 | |
Performing Financial Instruments [Member] | GFSC loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 535 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 3,008 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,061 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 293 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | (99) | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 181 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 4,979 | |
Performing Financial Instruments [Member] | Bank Overdrafts | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 2,373 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,373 | |
Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 162,761 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 684,477 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 377,476 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 186,795 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 112,054 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 107,435 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 23,934 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | $ 1,654,932 | |
| |
[1] | Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class.(2) Results for reporting periods beginning after January 1, 2021 are presented under ASC 326, while prior period amounts continue to be reported in accordance with previously applicable U.S. GAAP. Category was not broken out as a separate class at December 31, 2020. | |