Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | $ 7,093,857 | | $ 7,141,891 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 7,093,857 | | 7,141,891 |
Financing Receivable, Allowance for Credit Loss, Writeoff | | 2,235 | $ 1,347 | |
Commercial Portfolio Segment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 148,311 | | 755,626 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 737,232 | | 746,753 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 702,304 | | 703,056 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 672,221 | | 352,528 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 334,446 | | 197,655 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 616,439 | | 458,910 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 604,974 | | 657,772 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,815,927 | | 3,872,300 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 52 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 52 | | |
Consumer [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 184,487 | | 1,105,487 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 1,067,306 | | 716,067 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 670,914 | | 536,234 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 497,091 | | 246,469 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 223,336 | | 119,379 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 462,258 | | 376,045 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 172,538 | | 169,910 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,277,930 | | 3,269,591 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 305 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 600 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 588 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 314 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 195 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 171 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 10 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 2,183 | | |
Construction Real Estate Commercial [Domain] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 173,668 | | 208,982 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 18,926 | | 108,628 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 99,414 | | 41,334 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 17,455 | | 22,048 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 21,360 | | 2,686 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,388 | | 2,088 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 4,742 | | 3,015 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 9,383 | | 29,183 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 173,668 | | 208,982 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Residential Real Estate Commercial [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 562,759 | | 550,183 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 24,517 | | 107,696 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 116,710 | | 120,844 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 115,956 | | 149,543 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 138,417 | | 57,449 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 54,869 | | 33,444 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 93,889 | | 65,677 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 18,401 | | 15,530 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 562,759 | | 550,183 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Residential Real Estate - Installment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 3,987 | | 4,091 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 74 | | 187 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 180 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 8 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 7 | | 243 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 213 | | 78 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,513 | | 3,575 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,987 | | 4,091 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Construction Real Estate Retail | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 117,075 | | 116,433 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 6,050 | | 72,654 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 79,178 | | 26,134 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 17,718 | | 8,741 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 5,986 | | 4,619 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 4,121 | | 1,618 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,948 | | 2,592 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 74 | | 75 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 117,075 | | 116,433 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Residential Real Estate - Mortgage [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 1,089,772 | | 1,075,446 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 29,761 | | 207,093 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 208,971 | | 227,131 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 229,915 | | 193,604 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 190,868 | | 90,664 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 88,487 | | 56,166 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 341,770 | | 300,788 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,089,772 | | 1,075,446 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 20 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 20 | | |
Residential Real Estate - HELOC [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 164,656 | | 167,151 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 140 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 140 | | 299 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 299 | | 66 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 71 | | 230 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 236 | | 141 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 2,907 | | 2,956 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 161,003 | | 163,319 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 164,656 | | 167,151 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 9 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 9 | | |
Commercial Real Estate [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | [1] | 1,800,878 | | 1,794,054 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 66,791 | | 331,290 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 320,057 | | 379,446 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 376,439 | | 379,048 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 368,466 | | 229,496 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 220,997 | | 126,323 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 433,325 | | 333,821 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 14,803 | | 14,630 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,800,878 | | 1,794,054 |
Financing Receivable, Allowance for Credit Loss, Writeoff | | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Finance Leases Portfolio Segment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 18,472 | | 19,637 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,618 | | 8,714 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 7,475 | | 3,924 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 3,533 | | 3,941 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,436 | | 1,434 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,082 | | 993 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,328 | | 631 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 18,472 | | 19,637 |
Financing Receivable, Allowance for Credit Loss, Writeoff | | 0 | 6 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
PPP loans receivable [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 3,445 | | 4,206 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 1,875 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,342 | | 2,331 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 2,103 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,445 | | 4,206 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Check loans | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 2,071 | | 2,150 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 2,071 | | 2,150 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,071 | | 2,150 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 10 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 10 | | |
GFSC loans | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 140 | | 274 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 55 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 30 | | 121 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 48 | | 45 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 21 | | 2 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 41 | | 51 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 140 | | 274 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 0 | | |
Bank Overdrafts | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 1,831 | | 1,489 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,831 | | 1,489 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,831 | | 1,489 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 297 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 297 | | |
Consumer [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 1,900,609 | | 1,904,981 |
Financing Receivable, Allowance for Credit Loss, Writeoff | | 1,857 | $ 1,116 | |
Commercial Financial Agricultural less PPP and Overdrafts | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 1,256,705 | | 1,295,238 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 36,459 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 193,576 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 187,579 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 138,439 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 55,110 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 83,155 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 562,387 | | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,256,705 | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 52 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 52 | | |
Consumer less GFSC and Check Loans | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Recorded Investment | | 1,898,398 | | 1,902,557 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 146,771 | | 823,924 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 778,837 | | 462,503 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 422,982 | | 333,760 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 300,129 | | 150,592 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 130,231 | | 61,331 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 110,099 | | 66,132 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 9,349 | | 4,315 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,898,398 | | 1,902,557 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | | 8 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | | 600 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | | 588 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | | 314 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | | 195 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | | 142 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | | 1,847 | | |
5 Rated [Member] | Commercial Portfolio Segment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 451 | | 1,984 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 2,434 | | 4,275 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 6,605 | | 6,145 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 6,797 | | 6,678 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,470 | | 16,063 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 36,956 | | 23,880 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 34,078 | | 25,686 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 88,791 | | 84,711 |
5 Rated [Member] | Construction Real Estate Commercial [Domain] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 232 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 228 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 228 | | 232 |
5 Rated [Member] | Residential Real Estate Commercial [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 343 | | 92 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 563 | | 1,477 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,674 | | 440 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 423 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,018 | | 1,625 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 4,021 | | 3,634 |
5 Rated [Member] | Commercial Real Estate [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 199 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 197 | | 3,256 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 4,859 | | 3,388 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,845 | | 5,863 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 743 | | 16,059 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 35,851 | | 22,220 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 96 | | 150 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 45,591 | | 51,135 |
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 | | 413 | | 1,085 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 857 | | 614 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 526 | | 130 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 85 | | 60 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 37 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,918 | | 1,889 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 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 | | 38 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 1,037 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 657 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 965 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 267 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 87 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 33,982 | | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 37,033 | | |
6 Rated [Member] | Commercial Portfolio Segment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,063 | | 10,219 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 2,416 | | 2,694 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 2,166 | | 6,732 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 5,459 | | 3,927 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 3,009 | | 3,668 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 10,267 | | 14,474 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 27,185 | | 27,231 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 51,565 | | 68,945 |
6 Rated [Member] | Construction Real Estate Commercial [Domain] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 988 | | 652 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 647 | | 800 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 105 | | 260 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 257 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 660 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 651 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,648 | | 2,372 |
6 Rated [Member] | Residential Real Estate Commercial [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 56 | | 610 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 597 | | 449 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 350 | | 264 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 260 | | 29 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 38 | | 304 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 995 | | 553 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 339 | | 339 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,635 | | 2,548 |
6 Rated [Member] | Commercial Real Estate [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 7,856 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 918 | | 1,427 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,585 | | 3,007 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,753 | | 3,561 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,692 | | 856 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 6,879 | | 5,471 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 335 | | 428 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 14,162 | | 22,606 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 464 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 412 | | 111 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 157 | | 12 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 24 | | 26 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 593 | | 613 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 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 | | 19 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 254 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 126 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 2,777 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 122 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,718 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 26,511 | | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 31,527 | | |
Impaired [Member] | Commercial Portfolio Segment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 786 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 81 | | 3 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 740 | | 173 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 304 | | 2,021 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 8,966 | | 763 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 91 | | 192 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 10,968 | | 3,152 |
Impaired [Member] | Construction Real Estate Commercial [Domain] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 0 |
Impaired [Member] | Residential Real Estate Commercial [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 0 |
Impaired [Member] | Commercial Real Estate [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 81 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 740 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 130 | | 1,941 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 398 | | 591 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,349 | | 2,532 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 96 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 24 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 24 | | 96 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 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 | | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 786 | | |
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 | | 150 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 8,568 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 91 | | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 9,595 | | |
Pass Rated [Member] | Commercial Portfolio Segment [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 146,797 | | 743,423 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 731,596 | | 739,784 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 693,452 | | 690,176 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 659,225 | | 341,750 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 329,663 | | 175,903 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 560,250 | | 419,793 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 543,620 | | 604,663 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,664,603 | | 3,715,492 |
Pass Rated [Member] | Construction Real Estate Commercial [Domain] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 17,938 | | 107,976 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 98,767 | | 40,534 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 17,350 | | 21,556 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 20,875 | | 2,686 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 2,388 | | 1,428 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 4,091 | | 3,015 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 9,383 | | 29,183 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 170,792 | | 206,378 |
Pass Rated [Member] | Residential Real Estate Commercial [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 24,461 | | 107,086 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 115,770 | | 120,303 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 115,043 | | 147,802 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 136,483 | | 56,980 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 54,408 | | 33,140 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 91,876 | | 63,499 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 18,062 | | 15,191 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 556,103 | | 544,001 |
Pass Rated [Member] | Commercial Real Estate [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 66,791 | | 323,235 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 318,942 | | 374,763 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 369,914 | | 372,653 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 362,128 | | 220,072 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 217,432 | | 107,467 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 390,197 | | 305,539 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 14,372 | | 14,052 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,739,776 | | 1,717,781 |
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 | | 1,205 | | 7,629 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 6,618 | | 3,310 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 3,007 | | 3,347 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 2,939 | | 1,167 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 864 | | 981 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 1,304 | | 605 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 15,937 | | 17,039 |
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 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 1,875 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,342 | | 2,331 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 2,103 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,445 | | 4,206 |
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 | | 36,402 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 191,499 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 186,796 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 134,697 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 54,571 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 72,782 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 501,803 | | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,178,550 | | |
Nonperforming Financial Instruments [Member] | Consumer [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | | 1,171 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 1,495 | | 489 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,056 | | 1,697 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,253 | | 1,117 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 906 | | 691 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 9,589 | | 16,918 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 275 | | 185 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 14,574 | | 22,268 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 7 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 2 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 16 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 47 | | 1,063 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 47 | | 1,088 |
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 | | 731 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 523 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 12 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 1,266 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 835 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 597 | | 700 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 939 | | 650 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 549 | | 518 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 8,259 | | 14,324 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 11,179 | | 16,192 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 43 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 100 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 99 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 787 | | 999 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 275 | | 185 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,161 | | 1,327 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 10 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 8 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 8 | | 10 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 0 | | 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 | | 0 | | 440 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 660 | | 489 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 459 | | 424 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 314 | | 355 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 250 | | 157 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 496 | | 520 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,179 | | 2,385 |
Performing Financial Instruments [Member] | Consumer [Member] | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 184,487 | | 1,104,316 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 1,065,811 | | 715,578 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 669,858 | | 534,537 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 495,838 | | 245,352 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 222,430 | | 118,688 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 452,669 | | 359,127 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 172,263 | | 169,725 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,263,356 | | 3,247,323 |
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 | | 74 | | 187 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 180 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 1 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 7 | | 241 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 213 | | 62 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,466 | | 2,512 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 3,940 | | 3,003 |
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 | | 6,050 | | 71,923 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 79,178 | | 26,134 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 17,718 | | 8,218 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 5,986 | | 4,619 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 4,121 | | 1,618 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,948 | | 2,580 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 74 | | 75 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 117,075 | | 115,167 |
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 | | 29,761 | | 207,093 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 208,136 | | 227,131 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 229,318 | | 192,904 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 189,929 | | 90,014 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 87,938 | | 55,648 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 333,511 | | 286,464 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,078,593 | | 1,059,254 |
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 | | 140 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 140 | | 299 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 299 | | 23 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 71 | | 130 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 137 | | 141 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 2,120 | | 1,957 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 160,728 | | 163,134 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 163,495 | | 165,824 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 2,071 | | 2,150 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 2,071 | | 2,150 |
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 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 55 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 30 | | 111 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 40 | | 45 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 21 | | 2 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 41 | | 51 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 132 | | 264 |
Performing Financial Instruments [Member] | Bank Overdrafts | | | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,831 | | 1,489 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | 1,831 | | 1,489 |
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 | | 146,771 | | 823,484 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 778,177 | | 462,014 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 422,523 | | 333,336 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 299,815 | | 150,237 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 129,981 | | 61,174 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 109,603 | | 65,612 |
Financing Receivable, Excluding Accrued Interest, Revolving | | 9,349 | | 4,315 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | | $ 1,896,219 | | $ 1,900,172 |
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[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. | |