XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Loans (Analysis of the Aged Loan Portfolio) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans $ 16,998 $ 23,041
Total Loans 11,322,387 10,641,937
Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 2,675 1,872
Total Loans 5,251,100 4,981,263
Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 9,947 13,321
Total Loans 3,646,956 3,423,268
Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 3,216 5,396
Total Loans 853,099 795,715
Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 0 0
Total Loans 482,211 384,755
One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 1,140 2,433
Total Loans 1,042,190 1,013,908
Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 20 19
Total Loans 46,831 43,028
Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 11,283,003 10,611,528
Financial Asset, Not Past Due | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,244,961 4,977,781
Financial Asset, Not Past Due | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,621,858 3,406,539
Financial Asset, Not Past Due | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 849,483 789,112
Financial Asset, Not Past Due | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 481,238 384,755
Financial Asset, Not Past Due | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,038,770 1,010,343
Financial Asset, Not Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 46,693 42,998
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 19,209 4,860
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,281 0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 14,910 2,721
Financial Asset, 30 to 59 Days Past Due [Member] | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 400 1,207
Financial Asset, 30 to 59 Days Past Due [Member] | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 973 0
Financial Asset, 30 to 59 Days Past Due [Member] | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,537 921
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 108 11
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,177 2,508
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,183 1,610
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 241 687
Financial Asset, 60 to 89 Days Past Due [Member] | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 743 211
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 10 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 22,386 7,368
Financial Asset, Past Due | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,464 1,610
Financial Asset, Past Due | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 15,151 3,408
Financial Asset, Past Due | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 400 1,207
Financial Asset, Past Due | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 973 0
Financial Asset, Past Due | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,280 1,132
Financial Asset, Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans $ 118 $ 11