XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.2
Loans and Allowances for Credit Losses, Credit Quality Indicators (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One $ 1,645,484   $ 1,645,484   $ 3,743,425
Financing Receivable, Originated, Year Two 3,255,884   3,255,884   4,522,989
Financing Receivable, Originated, Year Three 4,579,148   4,579,148   2,982,784
Financing Receivable, Originated, Year Four 2,564,100   2,564,100   1,756,064
Financing Receivable, Originated, Year Five 1,580,174   1,580,174   1,234,871
Financing Receivable, Originated, More Than Five Years 3,784,391   3,784,391   3,094,093
Financing Receivable, Revolving 7,119,548   7,119,548   6,543,149
Financing Receivable, Revolving, Converted to Term Loan 24,852   24,852   27,593
Total 24,553,581   24,553,581   23,904,968
Financing Receivable, Allowance for Credit Loss, Writeoff 7,940 $ 8,049 15,000 $ 11,716  
Commercial [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 1,207,596   1,207,596   2,698,113
Financing Receivable, Originated, Year Two 2,244,930   2,244,930   2,026,636
Financing Receivable, Originated, Year Three 1,979,131   1,979,131   1,293,089
Financing Receivable, Originated, Year Four 1,145,245   1,145,245   846,923
Financing Receivable, Originated, Year Five 788,661   788,661   576,627
Financing Receivable, Originated, More Than Five Years 2,156,445   2,156,445   1,839,613
Financing Receivable, Revolving 6,098,312   6,098,312   5,519,976
Financing Receivable, Revolving, Converted to Term Loan 3,089   3,089   2,792
Total 15,623,409   15,623,409   14,803,769
Financing Receivable, Allowance for Credit Loss, Writeoff 6,391 2,797 10,631 2,809  
Commercial [Member] | Healthcare [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 275,268   275,268   650,768
Financing Receivable Year One Originated Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Two 641,656   641,656   897,730
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Three 954,097   954,097   609,244
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Four 585,118   585,118   467,993
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Five 437,772   437,772   355,026
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     0   2,500
Financing Receivable, Originated, More Than Five Years 1,072,841   1,072,841   880,099
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     6,840   0
Financing Receivable, Revolving 264,294   264,294   282,358
Financing Receivable Revolving Writeoff     0   0
Financing Receivable, Revolving, Converted to Term Loan 12   12   15
Financing Receivable Revolving Converted to Term Writeoff     0   0
Total 4,231,058   4,231,058   4,143,233
Financing Receivable, Allowance for Credit Loss, Writeoff     6,840   2,500
Commercial [Member] | Services [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 330,400   330,400   900,090
Financing Receivable Year One Originated Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Two 737,760   737,760   541,573
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Three 525,464   525,464   405,205
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     0   3,060
Financing Receivable, Originated, Year Four 352,415   352,415   230,823
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Five 213,057   213,057   110,618
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     10   0
Financing Receivable, Originated, More Than Five Years 708,450   708,450   651,745
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Revolving 708,420   708,420   735,561
Financing Receivable Revolving Writeoff     9   2,642
Financing Receivable, Revolving, Converted to Term Loan 1,178   1,178   608
Financing Receivable Revolving Converted to Term Writeoff     0   0
Total 3,577,144   3,577,144   3,576,223
Financing Receivable, Allowance for Credit Loss, Writeoff     19   5,702
Commercial [Member] | Energy [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 55,874   55,874   190,122
Financing Receivable Year One Originated Current Fiscal Year Writeoff     0    
Financing Receivable, Originated, Year Two 103,305   103,305   100,006
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     0    
Financing Receivable, Originated, Year Three 78,634   78,634   43,769
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     0    
Financing Receivable, Originated, Year Four 2,707   2,707   7,876
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     0    
Financing Receivable, Originated, Year Five 7,288   7,288   9,562
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     0    
Financing Receivable, Originated, More Than Five Years 20,220   20,220   11,682
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     0    
Financing Receivable, Revolving 3,183,457   3,183,457   3,074,084
Financing Receivable Revolving Writeoff     0    
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Financing Receivable Revolving Converted to Term Writeoff     0    
Total 3,451,485   3,451,485   3,437,101
Financing Receivable, Allowance for Credit Loss, Writeoff     0    
Commercial [Member] | General business [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 546,054   546,054   957,133
Financing Receivable Year One Originated Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Two 762,209   762,209   487,327
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     27   0
Financing Receivable, Originated, Year Three 420,936   420,936   234,871
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     1,399   4,598
Financing Receivable, Originated, Year Four 205,005   205,005   140,231
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     0   2
Financing Receivable, Originated, Year Five 130,544   130,544   101,421
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, More Than Five Years 354,934   354,934   296,087
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     158   48
Financing Receivable, Revolving 1,942,141   1,942,141   1,427,973
Financing Receivable Revolving Writeoff     2,182   10
Financing Receivable, Revolving, Converted to Term Loan 1,899   1,899   2,169
Financing Receivable Revolving Converted to Term Writeoff     6   38
Total 4,363,722   4,363,722   3,647,212
Financing Receivable, Allowance for Credit Loss, Writeoff     3,772   4,696
Commercial real estate [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 39,377   39,377   399,883
Financing Receivable Year One Originated Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Two 452,689   452,689   1,942,389
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Three 2,099,889   2,099,889   1,194,762
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Four 951,257   951,257   416,647
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Five 343,462   343,462   520,725
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, More Than Five Years 1,060,114   1,060,114   727,146
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     1,455   8,446
Financing Receivable, Revolving 136,787   136,787   136,095
Financing Receivable Revolving Writeoff     0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Financing Receivable Revolving Converted to Term Writeoff     0   0
Total 5,083,575   5,083,575   5,337,647
Financing Receivable, Allowance for Credit Loss, Writeoff 205 4,000 1,455 6,208 8,446
Loans to individuals [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 398,511   398,511   645,429
Financing Receivable, Originated, Year Two 558,265   558,265   553,964
Financing Receivable, Originated, Year Three 500,128   500,128   494,933
Financing Receivable, Originated, Year Four 467,598   467,598   492,494
Financing Receivable, Originated, Year Five 448,051   448,051   137,519
Financing Receivable, Originated, More Than Five Years 567,832   567,832   527,334
Financing Receivable, Revolving 884,449   884,449   887,078
Financing Receivable, Revolving, Converted to Term Loan 21,763   21,763   24,801
Total 3,846,597   3,846,597   3,763,552
Financing Receivable, Allowance for Credit Loss, Writeoff 1,344 $ 1,252 2,914 $ 2,699  
Loans to individuals [Member] | Residential mortgage [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 249,631   249,631   426,325
Financing Receivable Year One Originated Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Two 377,259   377,259   322,442
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, Year Three 309,136   309,136   343,295
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     0   51
Financing Receivable, Originated, Year Four 331,409   331,409   351,647
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     0   4
Financing Receivable, Originated, Year Five 332,949   332,949   55,200
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     0   0
Financing Receivable, Originated, More Than Five Years 275,921   275,921   255,920
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     5   17
Financing Receivable, Revolving 383,250   383,250   381,158
Financing Receivable Revolving Writeoff     9   0
Financing Receivable, Revolving, Converted to Term Loan 21,671   21,671   24,653
Financing Receivable Revolving Converted to Term Writeoff     0   1
Total 2,281,226   2,281,226   2,160,640
Financing Receivable, Allowance for Credit Loss, Writeoff     14   73
Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   633
Financing Receivable, Originated, Year Two 893   893   1,788
Financing Receivable, Originated, Year Three 3,466   3,466   2,220
Financing Receivable, Originated, Year Four 2,727   2,727   4,577
Financing Receivable, Originated, Year Five 4,262   4,262   6,816
Financing Receivable, Originated, More Than Five Years 120,477   120,477   133,773
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 131,825   131,825   149,807
Loans to individuals [Member] | Personal [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 148,880   148,880   218,471
Financing Receivable Year One Originated Current Fiscal Year Writeoff     2,732 [1]   5,636 [2]
Financing Receivable, Originated, Year Two 180,113   180,113   229,734
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff     51 [1]   82 [2]
Financing Receivable, Originated, Year Three 187,526   187,526   149,418
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff     45 [1]   96 [2]
Financing Receivable, Originated, Year Four 133,462   133,462   136,270
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff     26 [1]   43 [2]
Financing Receivable, Originated, Year Five 110,840   110,840   75,503
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff     0 [1]   0 [2]
Financing Receivable, Originated, More Than Five Years 171,434   171,434   137,641
Financing Receivable Originated More than Five Years Before Current Fiscal Year Writeoff     0 [1]   10 [2]
Financing Receivable, Revolving 501,199   501,199   505,920
Financing Receivable Revolving Writeoff     26 [1]   6 [2]
Financing Receivable, Revolving, Converted to Term Loan 92   92   148
Financing Receivable Revolving Converted to Term Writeoff     20 [1]   26 [2]
Total 1,433,546   1,433,546   1,453,105
Financing Receivable, Allowance for Credit Loss, Writeoff     2,900 [1]   5,899 [2]
Performing [Member] | Commercial [Member] | Healthcare [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 275,268   275,268   650,768
Financing Receivable, Originated, Year Two 625,281   625,281   895,602
Financing Receivable, Originated, Year Three 921,843   921,843   590,736
Financing Receivable, Originated, Year Four 565,653   565,653   409,001
Financing Receivable, Originated, Year Five 379,669   379,669   331,897
Financing Receivable, Originated, More Than Five Years 992,889   992,889   809,858
Financing Receivable, Revolving 262,814   262,814   281,378
Financing Receivable, Revolving, Converted to Term Loan 12   12   15
Total 4,023,429   4,023,429   3,969,255
Performing [Member] | Commercial [Member] | Healthcare [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 15,000   15,000   0
Financing Receivable, Originated, Year Three 31,907   31,907   0
Financing Receivable, Originated, Year Four 1,178   1,178   21,791
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 49,823   49,823   31,235
Financing Receivable, Revolving 505   505   5
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 98,413   98,413   53,031
Performing [Member] | Commercial [Member] | Healthcare [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   2,128
Financing Receivable, Originated, Year Three 110   110   18,508
Financing Receivable, Originated, Year Four 18,287   18,287   6,911
Financing Receivable, Originated, Year Five 58,103   58,103   0
Financing Receivable, Originated, More Than Five Years 10,896   10,896   10,896
Financing Receivable, Revolving 975   975   975
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 88,371   88,371   39,418
Performing [Member] | Commercial [Member] | Services [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 330,400   330,400   900,090
Financing Receivable, Originated, Year Two 735,946   735,946   526,776
Financing Receivable, Originated, Year Three 506,992   506,992   401,872
Financing Receivable, Originated, Year Four 350,009   350,009   228,818
Financing Receivable, Originated, Year Five 211,087   211,087   106,112
Financing Receivable, Originated, More Than Five Years 691,191   691,191   643,477
Financing Receivable, Revolving 704,785   704,785   730,729
Financing Receivable, Revolving, Converted to Term Loan 459   459   595
Total 3,530,869   3,530,869   3,538,469
Performing [Member] | Commercial [Member] | Services [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 1,814   1,814   1,085
Financing Receivable, Originated, Year Three 1,035   1,035   1,520
Financing Receivable, Originated, Year Four 898   898   1,341
Financing Receivable, Originated, Year Five 0   0   534
Financing Receivable, Originated, More Than Five Years 8,330   8,330   4,522
Financing Receivable, Revolving 1,758   1,758   81
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 13,835   13,835   9,083
Performing [Member] | Commercial [Member] | Services [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   13,712
Financing Receivable, Originated, Year Three 17,437   17,437   178
Financing Receivable, Originated, Year Four 147   147   326
Financing Receivable, Originated, Year Five 1,607   1,607   3,972
Financing Receivable, Originated, More Than Five Years 8,929   8,929   3,746
Financing Receivable, Revolving 436   436   3,108
Financing Receivable, Revolving, Converted to Term Loan 719   719   13
Total 29,275   29,275   25,055
Performing [Member] | Commercial [Member] | Energy [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 55,874   55,874   190,122
Financing Receivable, Originated, Year Two 103,305   103,305   100,006
Financing Receivable, Originated, Year Three 78,634   78,634   43,769
Financing Receivable, Originated, Year Four 2,707   2,707   7,876
Financing Receivable, Originated, Year Five 7,288   7,288   9,562
Financing Receivable, Originated, More Than Five Years 20,140   20,140   11,583
Financing Receivable, Revolving 3,123,257   3,123,257   3,025,590
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 3,391,205   3,391,205   3,388,508
Performing [Member] | Commercial [Member] | Energy [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   0
Financing Receivable, Originated, Year Three 0   0   0
Financing Receivable, Originated, Year Four 0   0   0
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 0   0   0
Financing Receivable, Revolving 17,662   17,662   13,950
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 17,662   17,662   13,950
Performing [Member] | Commercial [Member] | Energy [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   0
Financing Receivable, Originated, Year Three 0   0   0
Financing Receivable, Originated, Year Four 0   0   0
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 0   0   0
Financing Receivable, Revolving 13,950   13,950   16,800
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 13,950   13,950   16,800
Performing [Member] | Commercial [Member] | General business [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 543,566   543,566   942,468
Financing Receivable, Originated, Year Two 741,365   741,365   436,832
Financing Receivable, Originated, Year Three 376,769   376,769   224,735
Financing Receivable, Originated, Year Four 191,698   191,698   138,951
Financing Receivable, Originated, Year Five 128,816   128,816   101,100
Financing Receivable, Originated, More Than Five Years 346,596   346,596   287,744
Financing Receivable, Revolving 1,918,875   1,918,875   1,389,128
Financing Receivable, Revolving, Converted to Term Loan 1,733   1,733   2,164
Total 4,249,418   4,249,418   3,523,122
Performing [Member] | Commercial [Member] | General business [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 2,488   2,488   10,264
Financing Receivable, Originated, Year Two 15,760   15,760   16,167
Financing Receivable, Originated, Year Three 5,201   5,201   8,420
Financing Receivable, Originated, Year Four 11,765   11,765   1,253
Financing Receivable, Originated, Year Five 535   535   321
Financing Receivable, Originated, More Than Five Years 1,764   1,764   8,295
Financing Receivable, Revolving 9,307   9,307   897
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 46,820   46,820   45,617
Performing [Member] | Commercial [Member] | General business [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   4,401
Financing Receivable, Originated, Year Two 4,090   4,090   33,194
Financing Receivable, Originated, Year Three 38,900   38,900   1,716
Financing Receivable, Originated, Year Four 1,542   1,542   27
Financing Receivable, Originated, Year Five 1,193   1,193   0
Financing Receivable, Originated, More Than Five Years 6,539   6,539   0
Financing Receivable, Revolving 9,301   9,301   31,992
Financing Receivable, Revolving, Converted to Term Loan 163   163   0
Total 61,728   61,728   71,330
Performing [Member] | Commercial real estate [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 39,377   39,377   396,891
Financing Receivable, Originated, Year Two 449,401   449,401   1,941,913
Financing Receivable, Originated, Year Three 2,084,982   2,084,982   1,194,759
Financing Receivable, Originated, Year Four 919,126   919,126   416,647
Financing Receivable, Originated, Year Five 343,462   343,462   513,555
Financing Receivable, Originated, More Than Five Years 1,025,082   1,025,082   705,092
Financing Receivable, Revolving 136,787   136,787   136,095
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 4,998,217   4,998,217   5,304,952
Performing [Member] | Commercial real estate [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 403   403   476
Financing Receivable, Originated, Year Three 14,907   14,907   0
Financing Receivable, Originated, Year Four 32,131   32,131   0
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 16,949   16,949   19,171
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 64,390   64,390   19,647
Performing [Member] | Commercial real estate [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   2,992
Financing Receivable, Originated, Year Two 0   0   0
Financing Receivable, Originated, Year Three 0   0   3
Financing Receivable, Originated, Year Four 0   0   0
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 8,085   8,085   2,733
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 8,085   8,085   5,728
Performing [Member] | Loans to individuals [Member] | Residential mortgage [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 249,631   249,631   426,089
Financing Receivable, Originated, Year Two 377,061   377,061   320,733
Financing Receivable, Originated, Year Three 308,510   308,510   342,927
Financing Receivable, Originated, Year Four 330,796   330,796   349,742
Financing Receivable, Originated, Year Five 332,439   332,439   54,801
Financing Receivable, Originated, More Than Five Years 267,548   267,548   243,356
Financing Receivable, Revolving 378,185   378,185   375,739
Financing Receivable, Revolving, Converted to Term Loan 21,123   21,123   23,895
Total 2,265,293   2,265,293   2,137,282
Performing [Member] | Loans to individuals [Member] | Residential mortgage [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   157
Financing Receivable, Originated, Year Two 42   42   140
Financing Receivable, Originated, Year Three 193   193   131
Financing Receivable, Originated, Year Four 176   176   1,361
Financing Receivable, Originated, Year Five 0   0   18
Financing Receivable, Originated, More Than Five Years 155   155   134
Financing Receivable, Revolving 1,575   1,575   2,982
Financing Receivable, Revolving, Converted to Term Loan 0   0   93
Total 2,141   2,141   5,016
Performing [Member] | Loans to individuals [Member] | Residential mortgage [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 49   49   150
Financing Receivable, Originated, Year Three 0   0   0
Financing Receivable, Originated, Year Four 3   3   0
Financing Receivable, Originated, Year Five 0   0   37
Financing Receivable, Originated, More Than Five Years 0   0   49
Financing Receivable, Revolving 1,113   1,113   50
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 1,165   1,165   286
Performing [Member] | Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   633
Financing Receivable, Originated, Year Two 893   893   1,788
Financing Receivable, Originated, Year Three 3,466   3,466   2,220
Financing Receivable, Originated, Year Four 2,727   2,727   4,297
Financing Receivable, Originated, Year Five 3,982   3,982   6,441
Financing Receivable, Originated, More Than Five Years 114,140   114,140   124,719
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 125,208   125,208   140,098
Performing [Member] | Loans to individuals [Member] | Personal [Member] | Pass [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 148,880   148,880   218,401
Financing Receivable, Originated, Year Two 180,029   180,029   229,580
Financing Receivable, Originated, Year Three 187,435   187,435   149,291
Financing Receivable, Originated, Year Four 133,383   133,383   136,215
Financing Receivable, Originated, Year Five 110,809   110,809   75,348
Financing Receivable, Originated, More Than Five Years 171,280   171,280   137,629
Financing Receivable, Revolving 499,184   499,184   503,841
Financing Receivable, Revolving, Converted to Term Loan 92   92   145
Total 1,431,092   1,431,092   1,450,450
Performing [Member] | Loans to individuals [Member] | Personal [Member] | Special Mention [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   66
Financing Receivable, Originated, Year Two 28   28   39
Financing Receivable, Originated, Year Three 35   35   106
Financing Receivable, Originated, Year Four 65   65   30
Financing Receivable, Originated, Year Five 15   15   8
Financing Receivable, Originated, More Than Five Years 2   2   0
Financing Receivable, Revolving 1   1   1,918
Financing Receivable, Revolving, Converted to Term Loan 0   0   3
Total 146   146   2,170
Performing [Member] | Loans to individuals [Member] | Personal [Member] | Accruing Substandard [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 30   30   64
Financing Receivable, Originated, Year Three 12   12   12
Financing Receivable, Originated, Year Four 3   3   9
Financing Receivable, Originated, Year Five 7   7   144
Financing Receivable, Originated, More Than Five Years 144   144   0
Financing Receivable, Revolving 1,990   1,990   3
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 2,186   2,186   232
Nonperforming Financial Instruments [Member] | Commercial [Member] | Healthcare [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 1,375   1,375   0
Financing Receivable, Originated, Year Three 237   237   0
Financing Receivable, Originated, Year Four 0   0   30,290
Financing Receivable, Originated, Year Five 0   0   23,129
Financing Receivable, Originated, More Than Five Years 19,233   19,233   28,110
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 20,845   20,845   81,529
Nonperforming Financial Instruments [Member] | Commercial [Member] | Services [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   0
Financing Receivable, Originated, Year Three 0   0   1,635
Financing Receivable, Originated, Year Four 1,361   1,361   338
Financing Receivable, Originated, Year Five 363   363   0
Financing Receivable, Originated, More Than Five Years 0   0   0
Financing Receivable, Revolving 1,441   1,441   1,643
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 3,165   3,165   3,616
Nonperforming Financial Instruments [Member] | Commercial [Member] | Energy [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   0
Financing Receivable, Originated, Year Three 0   0   0
Financing Receivable, Originated, Year Four 0   0   0
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 80   80   99
Financing Receivable, Revolving 28,588   28,588   17,744
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 28,668   28,668   17,843
Nonperforming Financial Instruments [Member] | Commercial [Member] | General business [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 994   994   1,134
Financing Receivable, Originated, Year Three 66   66   0
Financing Receivable, Originated, Year Four 0   0   0
Financing Receivable, Originated, Year Five 0   0   0
Financing Receivable, Originated, More Than Five Years 35   35   48
Financing Receivable, Revolving 4,658   4,658   5,956
Financing Receivable, Revolving, Converted to Term Loan 3   3   5
Total 5,756   5,756   7,143
Nonperforming Financial Instruments [Member] | Commercial real estate [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 2,885   2,885   0
Financing Receivable, Originated, Year Three 0   0   0
Financing Receivable, Originated, Year Four 0   0   0
Financing Receivable, Originated, Year Five 0   0   7,170
Financing Receivable, Originated, More Than Five Years 9,998   9,998   150
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 12,883   12,883   7,320
Nonperforming Financial Instruments [Member] | Loans to individuals [Member] | Residential mortgage [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   79
Financing Receivable, Originated, Year Two 107   107   1,419
Financing Receivable, Originated, Year Three 433   433   237
Financing Receivable, Originated, Year Four 434   434   544
Financing Receivable, Originated, Year Five 510   510   344
Financing Receivable, Originated, More Than Five Years 8,218   8,218   12,381
Financing Receivable, Revolving 2,377   2,377   2,387
Financing Receivable, Revolving, Converted to Term Loan 548   548   665
Total 12,627   12,627   18,056
Nonperforming Financial Instruments [Member] | Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   0
Financing Receivable, Originated, Year Two 0   0   0
Financing Receivable, Originated, Year Three 0   0   0
Financing Receivable, Originated, Year Four 0   0   280
Financing Receivable, Originated, Year Five 280   280   375
Financing Receivable, Originated, More Than Five Years 6,337   6,337   9,054
Financing Receivable, Revolving 0   0   0
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total 6,617   6,617   9,709
Nonperforming Financial Instruments [Member] | Loans to individuals [Member] | Personal [Member] | Nonaccrual [Member]          
Financing Receivable, Credit Quality Indicator Line Items [Abstract]          
Financing Receivable, Originated, Year One 0   0   4
Financing Receivable, Originated, Year Two 26   26   51
Financing Receivable, Originated, Year Three 44   44   9
Financing Receivable, Originated, Year Four 11   11   16
Financing Receivable, Originated, Year Five 9   9   3
Financing Receivable, Originated, More Than Five Years 8   8   12
Financing Receivable, Revolving 24   24   158
Financing Receivable, Revolving, Converted to Term Loan 0   0   0
Total $ 122   $ 122   $ 253
[1] Includes charge-offs on deposit overdrafts, which are generally charged off at 60 days past due.
[2] Includes charge-offs on deposit overdrafts, which are generally charged off at 60 days past due.